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 | |
|---|---|---|---|---|---|---|
1126
Sociedad Química y Minera de Chile
SQM
$11.9B
| $614K | 0.01% |
7,685
-8,567
| -53% | -$684K |
|
1127
Independent Bank
INDB
$3.46B
| $613K | 0.01% |
7,265
+1,669
| +30% | +$141K |
|
1128
Suburban Propane Partners
SPH
$1.22B
| $613K | 0.01% |
40,409
+7,638
| +23% | +$116K |
|
1129
Ally Financial
ALLY
$12.9B
| $610K | 0.01% |
24,948
+9,717
| +64% | +$238K |
|
1130
CACI
CACI
$10.9B
| $610K | 0.01% |
2,030
+939
| +86% | +$282K |
|
1131
Merit Medical Systems
MMSI
$5.2B
| $609K | 0.01% |
8,628
+2,292
| +36% | +$162K |
|
1132
Nelnet
NNI
$4.46B
| $609K | 0.01% |
6,711
-449
| -6% | -$40.7K |
|
1133
PTC
PTC
$24.6B
| $609K | 0.01% |
5,073
+1,522
| +43% | +$183K |
|
1134
Universal Corp
UVV
$1.38B
| $609K | 0.01% |
11,531
+6,942
| +151% | +$367K |
|
1135
Viavi Solutions
VIAV
$2.68B
| $608K | 0.01% |
57,857
+1,545
| +3% | +$16.2K |
|
1136
Lennox International
LII
$19.4B
| $607K | 0.01% |
2,539
+1,169
| +85% | +$279K |
|
1137
Lightwave Logic
LWLG
$391M
| $607K | 0.01% |
+140,926
| New | +$607K |
|
|
1138
Nike
NKE
$107B
| $607K | 0.01% |
5,187
-740,185
| -99% | -$86.6M |
|
1139
Metropolitan Bank Holding Corp
MCB
$800M
| $605K | 0.01% |
10,319
+898
| +10% | +$52.6K |
|
1140
MGE Energy Inc
MGEE
$3.12B
| $604K | 0.01% |
8,576
-19,891
| -70% | -$1.4M |
|
1141
1-800-Flowers.com
FLWS
$332M
| $603K | 0.01% |
63,121
-26,484
| -30% | -$253K |
|
|
NPKI
1142
NPK International Inc.
NPKI
$888M
| $603K | 0.01% |
145,244
+13,367
| +10% | +$55.5K |
|
|
AIMC
1143
DELISTED
Altra Industrial Motion Corp.
AIMC
| $603K | 0.01% |
10,096
-559
| -5% | -$33.4K |
|
1144
Blackrock
BLK
$174B
| $602K | 0.01% |
850
-7,758
| -90% | -$5.49M |
|
1145
Liberty Broadband Class A
LBRDA
$8.66B
| $602K | 0.01% |
7,932
+295
| +4% | +$22.4K |
|
1146
Mattel
MAT
$5.75B
| $601K | 0.01% |
33,685
+19,799
| +143% | +$353K |
|
1147
Albemarle
ALB
$8.71B
| $600K | 0.01% |
2,765
-5,854
| -68% | -$1.27M |
|
|
UNIT
1148
Uniti Group
UNIT
$1.72B
| $599K | 0.01% |
108,391
+76,355
| +238% | +$422K |
|
1149
Alliance Resource Partners
ARLP
$2.93B
| $598K | 0.01% |
29,424
-23,223
| -44% | -$472K |
|
1150
OR Royalties Inc.
OR
$6.73B
| $597K | 0.01% |
49,427
+6,605
| +15% | +$79.8K |
|