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 | |
|---|---|---|---|---|---|---|
976
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $747K | 0.01% |
+17,000
| New | +$747K |
|
977
CTS Corp
CTS
$1.26B
| $746K | 0.01% |
18,930
+5,987
| +46% | +$236K |
|
978
Lyft
LYFT
$7.6B
| $744K | 0.01% |
67,517
+7,009
| +12% | +$77.2K |
|
979
Plains GP Holdings
PAGP
$3.69B
| $743K | 0.01% |
59,707
-25,641
| -30% | -$319K |
|
980
Simply Good Foods
SMPL
$2.78B
| $742K | 0.01% |
19,501
-45,270
| -70% | -$1.72M |
|
981
Goldman Sachs
GS
$238B
| $741K | 0.01% |
2,158
-27,886
| -93% | -$9.58M |
|
982
Under Armour
UAA
$2.16B
| $740K | 0.01% |
72,876
-144,524
| -66% | -$1.47M |
|
983
Associated Banc-Corp
ASB
$4.38B
| $739K | 0.01% |
32,014
+26,628
| +494% | +$615K |
|
984
Teleflex
TFX
$5.86B
| $737K | 0.01% |
2,954
+1,394
| +89% | +$348K |
|
985
TJX Companies
TJX
$157B
| $735K | 0.01% |
9,232
-11,338
| -55% | -$903K |
|
986
Crown Castle
CCI
$41.6B
| $734K | 0.01% |
5,411
-15,144
| -74% | -$2.05M |
|
987
Ameresco
AMRC
$1.44B
| $733K | 0.01% |
12,823
+34
| +0.3% | +$1.94K |
|
988
Sanmina
SANM
$6.27B
| $732K | 0.01% |
12,784
+7,371
| +136% | +$422K |
|
989
Levi Strauss
LEVI
$8.74B
| $730K | 0.01% |
47,059
-18,851
| -29% | -$292K |
|
990
Mettler-Toledo International
MTD
$26.4B
| $730K | 0.01% |
505
-988
| -66% | -$1.43M |
|
991
Bentley Systems
BSY
$16.2B
| $727K | 0.01% |
19,675
-14,655
| -43% | -$542K |
|
992
Snap
SNAP
$12.3B
| $727K | 0.01% |
81,182
-414,656
| -84% | -$3.71M |
|
993
Guidewire Software
GWRE
$21.3B
| $726K | 0.01% |
+11,606
| New | +$726K |
|
994
Littelfuse
LFUS
$6.72B
| $726K | 0.01% |
3,299
+2,033
| +161% | +$447K |
|
995
Marathon Petroleum
MPC
$55.4B
| $726K | 0.01% |
6,239
-7,628
| -55% | -$888K |
|
996
Teledyne Technologies
TDY
$26.5B
| $726K | 0.01% |
1,815
-829
| -31% | -$332K |
|
997
Cboe Global Markets
CBOE
$24.7B
| $725K | 0.01% |
5,775
+1,749
| +43% | +$220K |
|
998
Affiliated Managers Group
AMG
$6.7B
| $723K | 0.01% |
4,564
+977
| +27% | +$155K |
|
999
Motorola Solutions
MSI
$81.7B
| $723K | 0.01% |
2,805
-9,004
| -76% | -$2.32M |
|
1000
Burlington
BURL
$17.6B
| $722K | 0.01% |
3,563
-184
| -5% | -$37.3K |
|