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 | |
|---|---|---|---|---|---|---|
1151
Autoliv
ALV
$9.7B
| $594K | 0.01% |
7,761
-391
| -5% | -$29.9K |
|
1152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $594K | 0.01% |
7,894
-517
| -6% | -$38.9K |
|
|
AXNX
1153
DELISTED
Axonics, Inc. Common Stock
AXNX
| $594K | 0.01% |
9,504
+3,004
| +46% | +$188K |
|
|
AZEK
1154
DELISTED
The AZEK Co
AZEK
| $593K | 0.01% |
29,174
+15,305
| +110% | +$311K |
|
1155
Cerus
CERS
$236M
| $592K | 0.01% |
162,087
-17,688
| -10% | -$64.6K |
|
1156
Innovative Industrial Properties
IIPR
$1.6B
| $592K | 0.01% |
5,846
-4,269
| -42% | -$432K |
|
1157
Stifel
SF
$11.8B
| $591K | 0.01% |
10,129
+7,634
| +306% | +$445K |
|
1158
Zai Lab
ZLAB
$3.62B
| $590K | 0.01% |
19,203
-10,053
| -34% | -$309K |
|
1159
Korn Ferry
KFY
$3.87B
| $588K | 0.01% |
+11,616
| New | +$588K |
|
1160
Snap-on
SNA
$17.3B
| $588K | 0.01% |
2,572
-382
| -13% | -$87.3K |
|
1161
Dow Inc
DOW
$17.8B
| $587K | 0.01% |
11,652
-29,377
| -72% | -$1.48M |
|
1162
CEVA Inc
CEVA
$562M
| $585K | 0.01% |
22,856
+9,307
| +69% | +$238K |
|
1163
FLEX LNG
FLNG
$1.37B
| $583K | 0.01% |
17,844
-4,837
| -21% | -$158K |
|
1164
BRF SA
BRFS
$6.2B
| $582K | 0.01% |
368,221
-95,229
| -21% | -$151K |
|
1165
UnitedHealth
UNH
$324B
| $582K | 0.01% |
1,097
-61,494
| -98% | -$32.6M |
|
1166
Topgolf Callaway Brands
MODG
$1.73B
| $581K | 0.01% |
29,441
+16,911
| +135% | +$334K |
|
1167
News Corp Class B
NWS
$18.2B
| $579K | 0.01% |
31,396
-10,689
| -25% | -$197K |
|
1168
Pultegroup
PHM
$27B
| $578K | 0.01% |
12,703
+4,977
| +64% | +$226K |
|
1169
DHT Holdings
DHT
$2.01B
| $577K | 0.01% |
64,959
+29,861
| +85% | +$265K |
|
1170
Alamos Gold
AGI
$13.8B
| $575K | 0.01% |
56,904
+21,306
| +60% | +$215K |
|
1171
Repligen
RGEN
$6.51B
| $574K | 0.01% |
3,393
-1,074
| -24% | -$182K |
|
1172
United States Oil Fund
USO
$923M
| $574K | 0.01% |
8,186
-424
| -5% | -$29.7K |
|
1173
NRG Energy
NRG
$31.4B
| $573K | 0.01% |
18,011
-58,040
| -76% | -$1.85M |
|
1174
Skyworks Solutions
SWKS
$10.9B
| $573K | 0.01% |
6,284
-11,421
| -65% | -$1.04M |
|
1175
Array Technologies
ARRY
$1.18B
| $572K | 0.01% |
29,606
+3,907
| +15% | +$75.5K |
|