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 | |
|---|---|---|---|---|---|---|
1101
CVR Energy
CVI
$3.21B
| $638K | 0.01% |
20,342
+14,161
| +229% | +$444K |
|
1102
Ingersoll Rand
IR
$31.9B
| $638K | 0.01% |
12,208
+3,431
| +39% | +$179K |
|
|
JBTM
1103
JBT Marel Corporation
JBTM
$7.09B
| $637K | 0.01% |
6,977
+2,521
| +57% | +$230K |
|
1104
Lamb Weston
LW
$7.79B
| $635K | 0.01% |
7,106
-5,327
| -43% | -$476K |
|
1105
International Seaways
INSW
$2.28B
| $634K | 0.01% |
17,138
+1,862
| +12% | +$68.9K |
|
1106
Integer Holdings
ITGR
$3.59B
| $633K | 0.01% |
9,239
-260
| -3% | -$17.8K |
|
1107
Nexstar Media Group
NXST
$5.98B
| $633K | 0.01% |
3,617
-2,411
| -40% | -$422K |
|
1108
Pacific Biosciences
PACB
$378M
| $633K | 0.01% |
77,407
+47,790
| +161% | +$391K |
|
1109
LKQ Corp
LKQ
$8.26B
| $632K | 0.01% |
11,842
-6,088
| -34% | -$325K |
|
1110
Pinnacle West Capital
PNW
$10.6B
| $630K | 0.01% |
8,284
-13,668
| -62% | -$1.04M |
|
1111
Digi International
DGII
$1.27B
| $629K | 0.01% |
17,201
+6,643
| +63% | +$243K |
|
1112
iShares MSCI Germany ETF
EWG
$2.4B
| $629K | 0.01% |
25,424
-119
| -0.5% | -$2.94K |
|
1113
Mueller Water Products
MWA
$3.86B
| $629K | 0.01% |
58,412
-68,800
| -54% | -$741K |
|
1114
Invitation Homes
INVH
$18.4B
| $626K | 0.01% |
21,131
-23,434
| -53% | -$694K |
|
1115
Tennant Co
TNC
$1.5B
| $626K | 0.01% |
10,162
+5,574
| +121% | +$343K |
|
1116
Avista
AVA
$2.94B
| $625K | 0.01% |
14,101
-14,489
| -51% | -$642K |
|
1117
Jack in the Box
JACK
$342M
| $624K | 0.01% |
9,150
+5,616
| +159% | +$383K |
|
1118
Protagonist Therapeutics
PTGX
$3.71B
| $623K | 0.01% |
57,121
-43,079
| -43% | -$470K |
|
1119
Archer Daniels Midland
ADM
$29.5B
| $621K | 0.01% |
6,683
-14,305
| -68% | -$1.33M |
|
1120
F5
FFIV
$18.8B
| $619K | 0.01% |
4,313
-2,078
| -33% | -$298K |
|
1121
Sunoco
SUN
$6.9B
| $619K | 0.01% |
14,371
+3,203
| +29% | +$138K |
|
1122
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $618K | 0.01% |
21,060
| – | – |
|
1123
Carter's
CRI
$1.1B
| $617K | 0.01% |
+8,265
| New | +$617K |
|
1124
NovoCure
NVCR
$1.37B
| $617K | 0.01% |
8,415
-16,821
| -67% | -$1.23M |
|
1125
Genuine Parts
GPC
$19.4B
| $616K | 0.01% |
3,553
+1,067
| +43% | +$185K |
|