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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $803K | 0.01% |
18,760
| – | – |
|
|
SRCL
927
DELISTED
Stericycle Inc
SRCL
| $802K | 0.01% |
16,084
+6,551
| +69% | +$327K |
|
928
Franklin Electric
FELE
$4.31B
| $801K | 0.01% |
10,044
-15,585
| -61% | -$1.24M |
|
929
Arista Networks
ANET
$192B
| $800K | 0.01% |
26,364
+11,832
| +81% | +$359K |
|
930
LivaNova
LIVN
$3.13B
| $800K | 0.01% |
+14,404
| New | +$800K |
|
931
Dell
DELL
$84.3B
| $799K | 0.01% |
19,875
+7,745
| +64% | +$311K |
|
932
VeriSign
VRSN
$27B
| $799K | 0.01% |
3,890
-5,481
| -58% | -$1.13M |
|
933
NVR
NVR
$23.6B
| $798K | 0.01% |
173
-161
| -48% | -$743K |
|
934
HCA Healthcare
HCA
$94.3B
| $795K | 0.01% |
3,314
-13,002
| -80% | -$3.12M |
|
935
Jefferies Financial Group
JEF
$13.9B
| $795K | 0.01% |
24,259
+11,162
| +85% | +$366K |
|
936
Xerox
XRX
$466M
| $793K | 0.01% |
54,302
+35,083
| +183% | +$512K |
|
937
ZTO Express
ZTO
$15.5B
| $789K | 0.01% |
29,379
+10,355
| +54% | +$278K |
|
938
Valaris
VAL
$3.76B
| $784K | 0.01% |
11,591
-2,076
| -15% | -$140K |
|
|
CHX
939
DELISTED
ChampionX
CHX
| $783K | 0.01% |
27,016
+1,912
| +8% | +$55.4K |
|
940
ESCO Technologies
ESE
$5.43B
| $783K | 0.01% |
8,948
-1,583
| -15% | -$139K |
|
941
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $783K | 0.01% |
16,190
+230
| +1% | +$11.1K |
|
942
Ingles Markets
IMKTA
$1.32B
| $783K | 0.01% |
8,117
-559
| -6% | -$53.9K |
|
943
Buckle
BKE
$3.15B
| $782K | 0.01% |
+17,236
| New | +$782K |
|
944
SPX Corp
SPXC
$9.4B
| $777K | 0.01% |
11,832
+2,051
| +21% | +$135K |
|
945
Diodes
DIOD
$2.52B
| $775K | 0.01% |
+10,180
| New | +$775K |
|
946
IBM
IBM
$239B
| $775K | 0.01% |
5,504
-33,342
| -86% | -$4.69M |
|
|
DISH
947
DELISTED
DISH Network Corp.
DISH
| $774K | 0.01% |
55,140
+23,828
| +76% | +$334K |
|
|
ETRN
948
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $772K | 0.01% |
115,215
+91,703
| +390% | +$614K |
|
949
Avient
AVNT
$3.44B
| $769K | 0.01% |
22,765
-11,895
| -34% | -$402K |
|
950
Selective Insurance
SIGI
$4.85B
| $769K | 0.01% |
8,677
-2,397
| -22% | -$212K |
|