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 | |
|---|---|---|---|---|---|---|
1201
Melco Resorts & Entertainment
MLCO
$3.75B
| $555K | 0.01% |
+48,283
| New | +$555K |
|
1202
Anterix
ATEX
$397M
| $554K | 0.01% |
17,224
+5,243
| +44% | +$169K |
|
1203
Omega Healthcare
OHI
$12.6B
| $554K | 0.01% |
19,806
+9,424
| +91% | +$264K |
|
|
PACW
1204
DELISTED
PacWest Bancorp
PACW
| $551K | 0.01% |
23,995
+9,375
| +64% | +$215K |
|
1205
Becton Dickinson
BDX
$53.9B
| $549K | 0.01% |
2,159
-12,354
| -85% | -$3.14M |
|
1206
IDEAYA Biosciences
IDYA
$2.19B
| $549K | 0.01% |
30,199
+14,215
| +89% | +$258K |
|
1207
Kulicke & Soffa
KLIC
$2.04B
| $549K | 0.01% |
+12,393
| New | +$549K |
|
1208
Bloomin' Brands
BLMN
$578M
| $548K | 0.01% |
27,215
-123,079
| -82% | -$2.48M |
|
1209
Middlesex Water
MSEX
$969M
| $547K | 0.01% |
6,950
-9,664
| -58% | -$761K |
|
1210
Eastman Chemical
EMN
$7.73B
| $546K | 0.01% |
6,705
-1,786
| -21% | -$145K |
|
|
PRFT
1211
DELISTED
Perficient Inc
PRFT
| $546K | 0.01% |
7,826
-15,707
| -67% | -$1.1M |
|
1212
Union Pacific
UNP
$127B
| $545K | 0.01% |
2,634
-18,767
| -88% | -$3.88M |
|
1213
NCR Voyix
VYX
$1.78B
| $545K | 0.01% |
+37,966
| New | +$545K |
|
1214
Baxter International
BAX
$12.3B
| $544K | 0.01% |
10,671
-18,144
| -63% | -$925K |
|
1215
Usana Health Sciences
USNA
$557M
| $544K | 0.01% |
10,222
+6,311
| +161% | +$336K |
|
1216
Healthcare Realty
HR
$6.44B
| $543K | 0.01% |
28,191
-73,507
| -72% | -$1.42M |
|
1217
Lufax Holding
LU
$2.61B
| $543K | 0.01% |
70,013
+31,094
| +80% | +$241K |
|
1218
Interactive Brokers
IBKR
$28.6B
| $542K | 0.01% |
29,972
+23,268
| +347% | +$421K |
|
1219
Olin
OLN
$3.06B
| $542K | 0.01% |
+10,238
| New | +$542K |
|
1220
Saic
SAIC
$4.92B
| $542K | 0.01% |
4,882
+2,180
| +81% | +$242K |
|
1221
SouthState Bank Corporation
SSB
$10.3B
| $541K | 0.01% |
7,081
-5,582
| -44% | -$426K |
|
1222
John Wiley & Sons Class A
WLY
$2.21B
| $541K | 0.01% |
13,499
+474
| +4% | +$19K |
|
1223
HEICO Class A
HEI.A
$35.1B
| $540K | 0.01% |
4,503
+1,839
| +69% | +$221K |
|
1224
Towne Bank
TOWN
$2.84B
| $539K | 0.01% |
17,471
-920
| -5% | -$28.4K |
|
1225
Adtran
ADTN
$812M
| $538K | 0.01% |
28,643
-15,388
| -35% | -$289K |
|