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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bancorp
FFBC
$2.48B
| $722K | 0.01% |
29,780
+7,389
| +33% | +$179K |
|
1002
Reinsurance Group of America
RGA
$12.9B
| $722K | 0.01% |
+5,083
| New | +$722K |
|
1003
Fortune Brands Innovations
FBIN
$7.29B
| $721K | 0.01% |
12,631
-996
| -7% | -$56.9K |
|
|
JNPR
1004
DELISTED
Juniper Networks
JNPR
| $721K | 0.01% |
22,566
+262
| +1% | +$8.37K |
|
1005
Kosmos Energy
KOS
$827M
| $720K | 0.01% |
113,163
-157,603
| -58% | -$1M |
|
1006
Autohome
ATHM
$3.5B
| $719K | 0.01% |
23,498
+9,165
| +64% | +$280K |
|
|
HES
1007
DELISTED
Hess
HES
| $719K | 0.01% |
5,073
-3,613
| -42% | -$512K |
|
1008
Bunge Global
BG
$16.4B
| $718K | 0.01% |
7,201
-1,707
| -19% | -$170K |
|
1009
Rithm Capital
RITM
$6.65B
| $718K | 0.01% |
87,936
-1,549
| -2% | -$12.6K |
|
|
WWE
1010
DELISTED
World Wrestling Entertainment
WWE
| $718K | 0.01% |
10,478
+8,369
| +397% | +$573K |
|
1011
Kemper
KMPR
$3.36B
| $716K | 0.01% |
14,547
-5,080
| -26% | -$250K |
|
1012
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $716K | 0.01% |
+50,550
| New | +$716K |
|
1013
Texas Capital Bancshares
TCBI
$4B
| $716K | 0.01% |
11,873
+9,874
| +494% | +$595K |
|
|
NVEI
1014
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $714K | 0.01% |
28,097
+15,542
| +124% | +$395K |
|
1015
Unifirst Corp
UNF
$3.27B
| $711K | 0.01% |
3,682
+912
| +33% | +$176K |
|
1016
Evercore
EVR
$13.3B
| $710K | 0.01% |
6,505
-3,332
| -34% | -$364K |
|
1017
Digital Realty Trust
DLR
$59.6B
| $709K | 0.01% |
7,067
-3,597
| -34% | -$361K |
|
1018
Cactus
WHD
$2.86B
| $708K | 0.01% |
14,094
-5,727
| -29% | -$288K |
|
1019
Toast
TOST
$23.8B
| $705K | 0.01% |
39,091
+10,417
| +36% | +$188K |
|
|
TWNK
1020
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $704K | 0.01% |
31,353
+5,651
| +22% | +$127K |
|
1021
iShare MSCI Eurozone ETF
EZU
$7.98B
| $703K | 0.01% |
17,820
+978
| +6% | +$38.6K |
|
1022
Synchrony
SYF
$28.3B
| $703K | 0.01% |
21,384
-17,227
| -45% | -$566K |
|
1023
Verint Systems
VRNT
$1.23B
| $703K | 0.01% |
19,388
+8,814
| +83% | +$320K |
|
1024
NOV
NOV
$4.94B
| $701K | 0.01% |
33,567
-22,688
| -40% | -$474K |
|
|
DSKE
1025
DELISTED
Daseke, Inc. Common Stock
DSKE
| $701K | 0.01% |
+123,119
| New | +$701K |
|