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 | |
|---|---|---|---|---|---|---|
901
Liberty Global Class C
LBTYK
$4.13B
| $836K | 0.01% |
43,021
-14,013
| -25% | -$272K |
|
902
NetEase
NTES
$95B
| $836K | 0.01% |
11,515
-5,091
| -31% | -$370K |
|
903
Graham Holdings Company
GHC
$5.13B
| $834K | 0.01% |
1,380
-3,012
| -69% | -$1.82M |
|
|
AQUA
904
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $824K | 0.01% |
20,809
-19,696
| -49% | -$780K |
|
905
Brady Corp
BRC
$3.76B
| $823K | 0.01% |
17,481
+2,319
| +15% | +$109K |
|
906
Perdoceo Education
PRDO
$2.26B
| $823K | 0.01% |
59,202
-35,544
| -38% | -$494K |
|
907
Service Corp International
SCI
$11.3B
| $821K | 0.01% |
11,872
+8,038
| +210% | +$556K |
|
908
Verra Mobility
VRRM
$4B
| $819K | 0.01% |
59,253
-180,468
| -75% | -$2.49M |
|
909
Resideo Technologies
REZI
$5.46B
| $818K | 0.01% |
49,699
+21,705
| +78% | +$357K |
|
910
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $818K | 0.01% |
+19,500
| New | +$818K |
|
911
MongoDB
MDB
$27B
| $816K | 0.01% |
4,145
-40
| -1% | -$7.88K |
|
912
UFP Industries
UFPI
$6B
| $816K | 0.01% |
10,295
+2,191
| +27% | +$174K |
|
913
CONMED
CNMD
$1.67B
| $811K | 0.01% |
9,144
-3,980
| -30% | -$353K |
|
914
Cencora
COR
$58.7B
| $811K | 0.01% |
4,894
+226
| +5% | +$37.5K |
|
915
Interpublic Group of Companies
IPG
$9.78B
| $811K | 0.01% |
24,358
-37,822
| -61% | -$1.26M |
|
|
ARCH
916
DELISTED
Arch Resources, Inc.
ARCH
| $811K | 0.01% |
5,683
+2,668
| +88% | +$381K |
|
917
Helen of Troy
HELE
$567M
| $810K | 0.01% |
7,301
-1,003
| -12% | -$111K |
|
918
UMB Financial
UMBF
$9.24B
| $809K | 0.01% |
9,687
-361
| -4% | -$30.1K |
|
919
Lattice Semiconductor
LSCC
$9.04B
| $808K | 0.01% |
+12,454
| New | +$808K |
|
920
Jamf
JAMF
$1.4B
| $807K | 0.01% |
37,908
-74,075
| -66% | -$1.58M |
|
921
Moody's
MCO
$93B
| $806K | 0.01% |
2,892
-8,611
| -75% | -$2.4M |
|
|
EFC
922
Ellington Financial
EFC
$1.35B
| $805K | 0.01% |
65,071
+562
| +0.9% | +$6.95K |
|
923
Helmerich & Payne
HP
$2.08B
| $805K | 0.01% |
16,246
+12,996
| +400% | +$644K |
|
924
Visteon
VC
$3.5B
| $805K | 0.01% |
6,150
+4,426
| +257% | +$579K |
|
925
SPDR S&P Retail ETF
XRT
$445M
| $804K | 0.01% |
13,300
-333,539
| -96% | -$20.2M |
|