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 | |
|---|---|---|---|---|---|---|
1176
ProShares Decline of the Retail Store ETF
EMTY
$2.54M
| $572K | 0.01% |
38,614
+2,302
| +6% | +$34.1K |
|
1177
Newmark Group
NMRK
$3.42B
| $571K | 0.01% |
71,693
+1,561
| +2% | +$12.4K |
|
1178
Sonoco
SON
$4.68B
| $571K | 0.01% |
+9,411
| New | +$571K |
|
1179
Liberty Global Class A
LBTYA
$4.05B
| $570K | 0.01% |
30,131
-12,672
| -30% | -$240K |
|
1180
Rush Enterprises Class A
RUSHA
$4.41B
| $570K | 0.01% |
16,343
-2,827
| -15% | -$98.6K |
|
1181
US Physical Therapy
USPH
$1.23B
| $570K | 0.01% |
7,032
-9,504
| -57% | -$770K |
|
1182
General Motors
GM
$56B
| $569K | 0.01% |
16,912
-41,420
| -71% | -$1.39M |
|
1183
Dave & Buster's
PLAY
$798M
| $569K | 0.01% |
16,064
+8,527
| +113% | +$302K |
|
1184
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $568K | 0.01% |
+19,525
| New | +$568K |
|
1185
Hershey
HSY
$37.4B
| $568K | 0.01% |
2,452
-4,719
| -66% | -$1.09M |
|
1186
Revolution Medicines
RVMD
$8.61B
| $567K | 0.01% |
23,804
-165
| -0.7% | -$3.93K |
|
1187
Casella Waste Systems
CWST
$5.81B
| $566K | 0.01% |
7,141
-52
| -0.7% | -$4.12K |
|
1188
KBR
KBR
$6.4B
| $565K | 0.01% |
10,702
-21,803
| -67% | -$1.15M |
|
1189
ScottsMiracle-Gro
SMG
$3.5B
| $565K | 0.01% |
11,625
+1,714
| +17% | +$83.3K |
|
1190
Carpenter Technology
CRS
$12B
| $564K | 0.01% |
15,259
+9,782
| +179% | +$362K |
|
1191
Seagate
STX
$41.6B
| $564K | 0.01% |
10,716
-3,226
| -23% | -$170K |
|
1192
Kennametal
KMT
$1.59B
| $563K | 0.01% |
23,391
+3,535
| +18% | +$85.1K |
|
1193
Tenet Healthcare
THC
$17B
| $563K | 0.01% |
+11,533
| New | +$563K |
|
1194
U-Haul Holding Co
UHAL
$10.8B
| $563K | 0.01% |
9,351
-8,459
| -47% | -$509K |
|
1195
Floor & Decor
FND
$9.61B
| $562K | 0.01% |
8,065
-44,297
| -85% | -$3.09M |
|
1196
J&J Snack Foods
JJSF
$2.03B
| $561K | 0.01% |
3,748
-13,999
| -79% | -$2.1M |
|
1197
Walt Disney
DIS
$208B
| $560K | 0.01% |
6,451
-140,127
| -96% | -$12.2M |
|
1198
J.M. Smucker
SJM
$11.6B
| $559K | 0.01% |
3,527
-19,393
| -85% | -$3.07M |
|
1199
DiamondRock Hospitality
DRH
$1.71B
| $556K | 0.01% |
67,907
-53,865
| -44% | -$441K |
|
1200
Acushnet Holdings
GOLF
$4.39B
| $555K | 0.01% |
13,066
+6,539
| +100% | +$278K |
|