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 | |
|---|---|---|---|---|---|---|
|
NARI
851
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $902K | 0.01% |
14,187
+7,599
| +115% | +$483K |
|
852
Covenant Logistics
CVLG
$586M
| $900K | 0.01% |
52,090
+44,782
| +613% | +$774K |
|
853
Veeco
VECO
$1.55B
| $900K | 0.01% |
48,424
-11,054
| -19% | -$205K |
|
854
Vishay Intertechnology
VSH
$2.07B
| $899K | 0.01% |
41,680
+30,643
| +278% | +$661K |
|
855
DoubleVerify
DV
$2.26B
| $897K | 0.01% |
+40,869
| New | +$897K |
|
856
Essential Properties Realty Trust
EPRT
$5.89B
| $896K | 0.01% |
38,171
-4,117
| -10% | -$96.6K |
|
857
Marqeta
MQ
$2.67B
| $896K | 0.01% |
146,587
+85,513
| +140% | +$523K |
|
858
EnerSys
ENS
$3.99B
| $895K | 0.01% |
12,118
-34,247
| -74% | -$2.53M |
|
859
Enanta Pharmaceuticals
ENTA
$186M
| $895K | 0.01% |
19,248
+10,815
| +128% | +$503K |
|
860
Pilgrim's Pride
PPC
$10.4B
| $895K | 0.01% |
37,732
+279
| +0.7% | +$6.62K |
|
861
Commault Systems
CVLT
$7.96B
| $892K | 0.01% |
14,202
+6,124
| +76% | +$385K |
|
862
Federal Realty Investment Trust
FRT
$8.74B
| $892K | 0.01% |
8,824
-12,815
| -59% | -$1.3M |
|
863
Reynolds Consumer Products
REYN
$4.86B
| $892K | 0.01% |
29,759
+5,942
| +25% | +$178K |
|
864
Crocs
CROX
$4.43B
| $891K | 0.01% |
8,221
+2,873
| +54% | +$311K |
|
865
Evergy
EVRG
$16.6B
| $889K | 0.01% |
14,129
-19,782
| -58% | -$1.24M |
|
866
Extra Space Storage
EXR
$31.5B
| $889K | 0.01% |
6,042
+2,773
| +85% | +$408K |
|
867
Gentex
GNTX
$6.23B
| $889K | 0.01% |
+32,590
| New | +$889K |
|
868
Valley National Bancorp
VLY
$6.03B
| $884K | 0.01% |
78,167
-113,508
| -59% | -$1.28M |
|
869
NiSource
NI
$19.3B
| $883K | 0.01% |
32,203
-43,769
| -58% | -$1.2M |
|
870
Noble Corp
NE
$4.81B
| $881K | 0.01% |
23,369
+12,314
| +111% | +$464K |
|
871
IAMGOLD
IAG
$6.37B
| $879K | 0.01% |
340,824
+22,399
| +7% | +$57.8K |
|
|
SGEN
872
DELISTED
Seagen Inc. Common Stock
SGEN
| $879K | 0.01% |
6,840
-3,817
| -36% | -$491K |
|
873
Macerich
MAC
$4.58B
| $878K | 0.01% |
77,971
-28,315
| -27% | -$319K |
|
874
Neurocrine Biosciences
NBIX
$14.2B
| $878K | 0.01% |
+7,354
| New | +$878K |
|
875
Vipshop
VIPS
$9.05B
| $878K | 0.01% |
64,351
-87,945
| -58% | -$1.2M |
|