SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
+$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$126M |
| 3 |
Comcast
CMCSA
|
+$125M |
| 4 |
Linde
LIN
|
+$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$107M |
Top Sells
| 1 |
Adobe
ADBE
|
+$203M |
| 2 |
Procter & Gamble
PG
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
Nike
NKE
|
+$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ferrari
RACE
$85.3B
| $980K | 0.01% |
4,577
-324
| -7% | -$69.4K |
|
802
Protolabs
PRLB
$1.19B
| $979K | 0.01% |
38,364
+18,098
| +89% | +$462K |
|
803
DTE Energy
DTE
$28.2B
| $976K | 0.01% |
8,304
-13,177
| -61% | -$1.55M |
|
|
NUVA
804
DELISTED
NuVasive, Inc.
NUVA
| $976K | 0.01% |
23,677
+20,818
| +728% | +$858K |
|
805
Simpson Manufacturing
SSD
$8.09B
| $974K | 0.01% |
10,988
+8,475
| +337% | +$751K |
|
806
General Dynamics
GD
$88B
| $968K | 0.01% |
3,902
-11,990
| -75% | -$2.97M |
|
807
Azenta
AZTA
$1.39B
| $966K | 0.01% |
16,597
-12,453
| -43% | -$725K |
|
808
Sanofi
SNY
$115B
| $966K | 0.01% |
19,942
-52,222
| -72% | -$2.53M |
|
809
Aptiv
APTV
$18.3B
| $965K | 0.01% |
10,358
+387
| +4% | +$36.1K |
|
810
FMC
FMC
$4.67B
| $965K | 0.01% |
7,729
+798
| +12% | +$99.6K |
|
811
Chart Industries
GTLS
$8.95B
| $964K | 0.01% |
8,363
-2,071
| -20% | -$239K |
|
812
Asana
ASAN
$3.15B
| $962K | 0.01% |
69,883
+52,014
| +291% | +$716K |
|
813
Hanesbrands
HBI
$2.22B
| $958K | 0.01% |
150,615
+7,424
| +5% | +$47.2K |
|
814
Equity Residential
EQR
$25.4B
| $955K | 0.01% |
16,191
-11,956
| -42% | -$705K |
|
815
Light & Wonder
LNW
$7.46B
| $955K | 0.01% |
+16,293
| New | +$955K |
|
816
Carvana
CVNA
$48.7B
| $948K | 0.01% |
200,006
+194,243
| +3,371% | +$921K |
|
|
NVEE
817
DELISTED
NV5 Global
NVEE
| $946K | 0.01% |
28,596
+12,328
| +76% | +$408K |
|
818
nVent Electric
NVT
$15.5B
| $945K | 0.01% |
24,569
+17,121
| +230% | +$659K |
|
819
ODP
ODP
$628M
| $944K | 0.01% |
+20,719
| New | +$944K |
|
820
Philips
PHG
$27B
| $944K | 0.01% |
70,897
+31,484
| +80% | +$419K |
|
821
Sabra Healthcare REIT
SBRA
$4.53B
| $944K | 0.01% |
75,948
+32,576
| +75% | +$405K |
|
822
Southern Company
SO
$101B
| $944K | 0.01% |
13,214
-43,270
| -77% | -$3.09M |
|
|
CTLT
823
DELISTED
CATALENT, INC.
CTLT
| $944K | 0.01% |
20,977
+9,832
| +88% | +$442K |
|
824
FirstCash
FCFS
$6.48B
| $942K | 0.01% |
+10,834
| New | +$942K |
|
825
Duke Energy
DUK
$94.3B
| $941K | 0.01% |
9,135
-66,628
| -88% | -$6.86M |
|