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 | |
|---|---|---|---|---|---|---|
876
Otter Tail
OTTR
$3.5B
| $876K | 0.01% |
14,914
+7,306
| +96% | +$429K |
|
|
SAGE
877
DELISTED
Sage Therapeutics
SAGE
| $876K | 0.01% |
22,974
+12,482
| +119% | +$476K |
|
878
Sprout Social
SPT
$830M
| $874K | 0.01% |
15,483
-13,910
| -47% | -$785K |
|
879
Commerce Bancshares
CBSH
$7.96B
| $869K | 0.01% |
14,067
+10,471
| +291% | +$647K |
|
880
Enovix
ENVX
$1.76B
| $869K | 0.01% |
79,830
+55,981
| +235% | +$609K |
|
881
A10 Networks
ATEN
$1.28B
| $868K | 0.01% |
52,187
+20,353
| +64% | +$339K |
|
882
Timken Company
TKR
$5.44B
| $867K | 0.01% |
12,271
-2,351
| -16% | -$166K |
|
883
Banner Corp
BANR
$2.3B
| $866K | 0.01% |
+13,702
| New | +$866K |
|
884
Packaging Corp of America
PKG
$19.5B
| $866K | 0.01% |
6,773
-5,907
| -47% | -$755K |
|
|
ROCC
885
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $865K | 0.01% |
21,386
-1,812
| -8% | -$73.3K |
|
886
Prestige Consumer Healthcare
PBH
$3.2B
| $859K | 0.01% |
13,717
+4,148
| +43% | +$260K |
|
887
Terreno Realty
TRNO
$6.02B
| $859K | 0.01% |
15,108
-202
| -1% | -$11.5K |
|
888
FormFactor
FORM
$2.36B
| $857K | 0.01% |
38,571
+32,198
| +505% | +$715K |
|
889
Xencor
XNCR
$603M
| $854K | 0.01% |
32,801
+24,234
| +283% | +$631K |
|
890
Twilio
TWLO
$16B
| $850K | 0.01% |
17,363
+8,365
| +93% | +$410K |
|
891
Halliburton
HAL
$19.1B
| $849K | 0.01% |
21,577
-5,944
| -22% | -$234K |
|
892
Home Depot
HD
$420B
| $848K | 0.01% |
2,686
-39,330
| -94% | -$12.4M |
|
893
Ingevity
NGVT
$2.14B
| $848K | 0.01% |
12,043
+7,603
| +171% | +$535K |
|
|
NAPA
894
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $848K | 0.01% |
51,148
+5,059
| +11% | +$83.9K |
|
895
Tandem Diabetes Care
TNDM
$866M
| $846K | 0.01% |
18,826
+14,321
| +318% | +$644K |
|
|
ENLC
896
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $845K | 0.01% |
68,710
+11,579
| +20% | +$142K |
|
897
Woodward
WWD
$14.3B
| $844K | 0.01% |
8,738
-1,019
| -10% | -$98.4K |
|
898
Procore
PCOR
$10.5B
| $843K | 0.01% |
+17,864
| New | +$843K |
|
899
Fidelity National Financial
FNF
$16.5B
| $842K | 0.01% |
22,387
+13,407
| +149% | +$504K |
|
900
Ambac
AMBC
$407M
| $841K | 0.01% |
+48,196
| New | +$841K |
|