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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$22.2B
| $941K | 0.01% |
6,283
-8,941
| -59% | -$1.34M |
|
827
Sysco
SYY
$38.5B
| $937K | 0.01% |
12,250
-24,165
| -66% | -$1.85M |
|
828
Kellanova
K
$27.7B
| $933K | 0.01% |
13,943
-4,273
| -23% | -$286K |
|
829
iShares MSCI Malaysia ETF
EWM
$242M
| $930K | 0.01% |
40,731
+27,506
| +208% | +$628K |
|
830
BellRing Brands
BRBR
$4.65B
| $929K | 0.01% |
36,236
+11,472
| +46% | +$294K |
|
831
Global Payments
GPN
$20.7B
| $929K | 0.01% |
9,349
-1,716
| -16% | -$171K |
|
832
Progyny
PGNY
$1.95B
| $928K | 0.01% |
29,798
+21,375
| +254% | +$666K |
|
833
Churchill Downs
CHDN
$6.82B
| $927K | 0.01% |
8,766
+1,952
| +29% | +$206K |
|
|
AYX
834
DELISTED
Alteryx, Inc.
AYX
| $927K | 0.01% |
+18,295
| New | +$927K |
|
835
Elanco Animal Health
ELAN
$9.34B
| $926K | 0.01% |
75,764
+44,172
| +140% | +$540K |
|
836
Sensient Technologies
SXT
$4.55B
| $922K | 0.01% |
12,638
-7,838
| -38% | -$572K |
|
837
Corteva
CTVA
$49.1B
| $920K | 0.01% |
15,651
-16,736
| -52% | -$984K |
|
838
Carrier Global
CARR
$53.6B
| $919K | 0.01% |
22,285
-170
| -0.8% | -$7.01K |
|
839
Erie Indemnity
ERIE
$17.5B
| $912K | 0.01% |
3,667
-1,175
| -24% | -$292K |
|
|
VIVO
840
DELISTED
Meridian Bioscience Inc
VIVO
| $912K | 0.01% |
27,466
-15,544
| -36% | -$516K |
|
841
Donaldson
DCI
$9.4B
| $911K | 0.01% |
+15,479
| New | +$911K |
|
842
Hilton Worldwide
HLT
$64.9B
| $911K | 0.01% |
7,213
+3,261
| +83% | +$412K |
|
843
FIGS
FIGS
$1.12B
| $910K | 0.01% |
135,194
+49,241
| +57% | +$331K |
|
844
Vanda Pharmaceuticals
VNDA
$268M
| $910K | 0.01% |
123,125
+97,838
| +387% | +$723K |
|
845
Ollie's Bargain Outlet
OLLI
$8.02B
| $907K | 0.01% |
19,372
+10,261
| +113% | +$480K |
|
|
XIFR
846
XPLR Infrastructure, LP
XIFR
$944M
| $906K | 0.01% |
12,920
+171
| +1% | +$12K |
|
847
Adient
ADNT
$1.96B
| $902K | 0.01% |
25,998
+15,383
| +145% | +$534K |
|
848
Graco
GGG
$14.2B
| $902K | 0.01% |
13,410
-50,768
| -79% | -$3.41M |
|
849
Manhattan Associates
MANH
$13B
| $902K | 0.01% |
7,429
+80
| +1% | +$9.71K |
|
850
ProShares UltraPro S&P 500
UPRO
$4.69B
| $902K | 0.01% |
+27,529
| New | +$902K |
|