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 | |
|---|---|---|---|---|---|---|
1026
Antero Resources
AR
$10.1B
| $699K | 0.01% |
22,568
-270
| -1% | -$8.36K |
|
1027
Clearway Energy Class A
CWEN.A
$3.21B
| $699K | 0.01% |
23,372
-2,649
| -10% | -$79.2K |
|
1028
Exact Sciences
EXAS
$10.6B
| $699K | 0.01% |
+14,123
| New | +$699K |
|
1029
Fulton Financial
FULT
$3.52B
| $699K | 0.01% |
41,548
+25,404
| +157% | +$427K |
|
1030
W.W. Grainger
GWW
$48.5B
| $699K | 0.01% |
1,256
-1,741
| -58% | -$969K |
|
|
NS
1031
DELISTED
NuStar Energy L.P.
NS
| $699K | 0.01% |
+43,677
| New | +$699K |
|
1032
East-West Bancorp
EWBC
$15.1B
| $697K | 0.01% |
10,579
+2,462
| +30% | +$162K |
|
1033
The Mosaic Company
MOS
$10.7B
| $697K | 0.01% |
15,884
-5,168
| -25% | -$227K |
|
1034
Pinterest
PINS
$23.8B
| $697K | 0.01% |
28,691
+20,261
| +240% | +$492K |
|
1035
Cushman & Wakefield
CWK
$3.84B
| $696K | 0.01% |
55,877
-25,620
| -31% | -$319K |
|
1036
Lamar Advertising Co
LAMR
$13B
| $696K | 0.01% |
7,372
-8,449
| -53% | -$798K |
|
1037
Intellia Therapeutics
NTLA
$1.23B
| $696K | 0.01% |
19,960
+9,078
| +83% | +$317K |
|
1038
Robert Half
RHI
$3.7B
| $694K | 0.01% |
9,402
+3,676
| +64% | +$271K |
|
1039
Regal Rexnord
RRX
$9.62B
| $693K | 0.01% |
5,776
-59
| -1% | -$7.08K |
|
1040
Aon
AON
$80.3B
| $692K | 0.01% |
2,304
-9,410
| -80% | -$2.83M |
|
1041
Molina Healthcare
MOH
$10.2B
| $690K | 0.01% |
2,090
-1,775
| -46% | -$586K |
|
1042
MP Materials
MP
$11.2B
| $690K | 0.01% |
28,401
+7,591
| +36% | +$184K |
|
1043
Cognex
CGNX
$7.55B
| $689K | 0.01% |
14,620
+10,101
| +224% | +$476K |
|
1044
SITE Centers
SITC
$474M
| $689K | 0.01% |
64,651
+3,030
| +5% | +$32.3K |
|
1045
United Bankshares
UBSI
$5.4B
| $688K | 0.01% |
16,989
-1,248
| -7% | -$50.5K |
|
1046
iShares US Treasury Bond ETF
GOVT
$28.2B
| $686K | 0.01% |
30,202
-10,540
| -26% | -$239K |
|
|
VRTV
1047
DELISTED
VERITIV CORPORATION
VRTV
| $686K | 0.01% |
5,633
-25
| -0.4% | -$3.05K |
|
1048
Sasol
SSL
$4.53B
| $684K | 0.01% |
+43,510
| New | +$684K |
|
|
OBE
1049
Obsidian Energy
OBE
$405M
| $683K | 0.01% |
102,801
+28,283
| +38% | +$188K |
|
1050
S&P Global
SPGI
$168B
| $683K | 0.01% |
2,040
-23,678
| -92% | -$7.93M |
|