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 | |
|---|---|---|---|---|---|---|
951
Apple Hospitality REIT
APLE
$3.01B
| $768K | 0.01% |
48,642
+2,213
| +5% | +$34.9K |
|
|
SUM
952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $768K | 0.01% |
27,046
+1,690
| +7% | +$48K |
|
953
Ciena
CIEN
$18.7B
| $765K | 0.01% |
15,004
+3,971
| +36% | +$202K |
|
954
Dentsply Sirona
XRAY
$2.78B
| $765K | 0.01% |
24,025
+2,178
| +10% | +$69.4K |
|
|
LICY
955
DELISTED
Li-Cycle Holdings Corp.
LICY
| $764K | 0.01% |
20,070
-4,651
| -19% | -$177K |
|
956
Cathay General Bancorp
CATY
$3.4B
| $763K | 0.01% |
18,716
+10,093
| +117% | +$411K |
|
957
Energy Vault
NRGV
$329M
| $763K | 0.01% |
244,683
+234,257
| +2,247% | +$730K |
|
958
Solid Power
SLDP
$667M
| $763K | 0.01% |
300,357
+248,236
| +476% | +$631K |
|
|
AZPN
959
DELISTED
Aspen Technology Inc
AZPN
| $762K | 0.01% |
3,711
-349
| -9% | -$71.7K |
|
|
APTV.PRA
960
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $762K | 0.01% |
7,102
-65,000
| -90% | -$6.97M |
|
961
Franklin Resources
BEN
$12.9B
| $761K | 0.01% |
28,853
+8,272
| +40% | +$218K |
|
962
Tetra Tech
TTEK
$9.51B
| $761K | 0.01% |
+26,210
| New | +$761K |
|
963
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $760K | 0.01% |
12,970
+590
| +5% | +$34.6K |
|
964
Atkore
ATKR
$2.09B
| $756K | 0.01% |
6,667
+2,152
| +48% | +$244K |
|
965
Clarivate
CLVT
$2.94B
| $756K | 0.01% |
90,656
+49,544
| +121% | +$413K |
|
966
ProShares S&P Kensho Cleantech ETF
CTEX
$1.38M
| $756K | 0.01% |
25,000
| – | – |
|
967
ICF International
ICFI
$1.82B
| $755K | 0.01% |
7,618
+4,107
| +117% | +$407K |
|
968
OmniAb
OABI
$230M
| $755K | 0.01% |
+209,774
| New | +$755K |
|
|
X
969
DELISTED
US Steel
X
| $755K | 0.01% |
30,124
-6,791
| -18% | -$170K |
|
|
WIRE
970
DELISTED
Encore Wire Corp
WIRE
| $751K | 0.01% |
+5,459
| New | +$751K |
|
971
Abbott
ABT
$231B
| $750K | 0.01% |
6,830
-188,262
| -96% | -$20.7M |
|
972
Deutsche Bank
DB
$71.4B
| $750K | 0.01% |
65,062
-82,849
| -56% | -$955K |
|
973
T Rowe Price
TROW
$23.2B
| $750K | 0.01% |
6,879
-5,901
| -46% | -$643K |
|
974
Simulations Plus
SLP
$289M
| $749K | 0.01% |
20,478
+15,738
| +332% | +$576K |
|
975
Brookfield Infrastructure Partners
BIP
$14.4B
| $748K | 0.01% |
24,143
-19,815
| -45% | -$614K |
|