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 | |
|---|---|---|---|---|---|---|
1051
Group 1 Automotive
GPI
$6.09B
| $682K | 0.01% |
3,782
-927
| -20% | -$167K |
|
1052
Haemonetics
HAE
$2.59B
| $682K | 0.01% |
8,668
+2,777
| +47% | +$218K |
|
1053
Boot Barn
BOOT
$5.76B
| $681K | 0.01% |
+10,889
| New | +$681K |
|
1054
Huron Consulting
HURN
$2.36B
| $680K | 0.01% |
9,367
+6,104
| +187% | +$443K |
|
1055
Roivant Sciences
ROIV
$9.84B
| $680K | 0.01% |
+85,107
| New | +$680K |
|
1056
e.l.f. Beauty
ELF
$7.83B
| $679K | 0.01% |
12,274
+3,491
| +40% | +$193K |
|
1057
American States Water
AWR
$2.82B
| $677K | 0.01% |
7,311
-19,727
| -73% | -$1.83M |
|
1058
Eaton
ETN
$140B
| $677K | 0.01% |
4,315
-11,842
| -73% | -$1.86M |
|
1059
Hancock Whitney
HWC
$5.38B
| $677K | 0.01% |
13,983
+4,897
| +54% | +$237K |
|
1060
Keros Therapeutics
KROS
$636M
| $677K | 0.01% |
14,105
+6,079
| +76% | +$292K |
|
1061
Black Stone Minerals
BSM
$2.61B
| $676K | 0.01% |
40,062
+3,507
| +10% | +$59.2K |
|
1062
Bio-Rad Laboratories Class A
BIO
$7.49B
| $675K | 0.01% |
1,606
-2,158
| -57% | -$907K |
|
1063
Pan American Silver
PAAS
$15.5B
| $675K | 0.01% |
41,301
+1,698
| +4% | +$27.8K |
|
1064
Alerian MLP ETF
AMLP
$10.5B
| $674K | 0.01% |
17,705
-7,564
| -30% | -$288K |
|
1065
AutoNation
AN
$8.42B
| $672K | 0.01% |
6,264
-19,026
| -75% | -$2.04M |
|
1066
Leidos
LDOS
$23.1B
| $671K | 0.01% |
6,380
-273
| -4% | -$28.7K |
|
1067
MarketAxess Holdings
MKTX
$7.04B
| $670K | 0.01% |
2,402
-2,221
| -48% | -$620K |
|
1068
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $669K | 0.01% |
7,495
| – | – |
|
1069
Mueller Industries
MLI
$10.8B
| $668K | 0.01% |
22,646
-368
| -2% | -$10.9K |
|
1070
STAAR Surgical
STAA
$1.37B
| $668K | 0.01% |
13,765
+6,813
| +98% | +$331K |
|
1071
Upbound Group
UPBD
$1.46B
| $668K | 0.01% |
+29,604
| New | +$668K |
|
1072
APi Group
APG
$14.6B
| $667K | 0.01% |
53,162
-26,875
| -34% | -$337K |
|
1073
iShares MSCI Australia ETF
EWA
$1.56B
| $666K | 0.01% |
29,953
+7,934
| +36% | +$176K |
|
1074
Phillips Edison & Co
PECO
$4.47B
| $666K | 0.01% |
20,906
-28,898
| -58% | -$921K |
|
1075
Workiva
WK
$4.24B
| $666K | 0.01% |
7,934
+3,155
| +66% | +$265K |
|