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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Belgium ETF
EWK
$36.7M
| $538K | 0.01% |
+30,033
| New | +$538K |
|
1227
Celestica
CLS
$27.8B
| $537K | 0.01% |
47,609
+10,295
| +28% | +$116K |
|
1228
Mid-America Apartment Communities
MAA
$16.6B
| $536K | 0.01% |
3,415
-10,039
| -75% | -$1.58M |
|
1229
Bilibili
BILI
$10.5B
| $535K | 0.01% |
22,581
-4,484
| -17% | -$106K |
|
1230
Knight Transportation
KNX
$6.77B
| $534K | 0.01% |
+10,195
| New | +$534K |
|
1231
ManpowerGroup
MAN
$1.78B
| $534K | 0.01% |
6,421
-5,190
| -45% | -$432K |
|
1232
Standex International
SXI
$2.47B
| $533K | 0.01% |
5,207
+528
| +11% | +$54K |
|
1233
American Eagle Outfitters
AEO
$3.18B
| $530K | 0.01% |
37,958
+20,781
| +121% | +$290K |
|
1234
FibroGen
FGEN
$48.6M
| $530K | 0.01% |
1,324
-378
| -22% | -$151K |
|
1235
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $530K | 0.01% |
11,917
-31,560
| -73% | -$1.4M |
|
1236
Clearway Energy Class C
CWEN
$3.39B
| $528K | 0.01% |
16,552
-2,287
| -12% | -$73K |
|
1237
Astec Industries
ASTE
$1.06B
| $527K | 0.01% |
12,967
+2,591
| +25% | +$105K |
|
1238
Dorman Products
DORM
$4.93B
| $527K | 0.01% |
6,516
+1,929
| +42% | +$156K |
|
1239
Celanese
CE
$4.99B
| $526K | 0.01% |
5,143
-3,002
| -37% | -$307K |
|
1240
Unity
U
$18.4B
| $526K | 0.01% |
18,409
-1,633
| -8% | -$46.7K |
|
1241
Toronto Dominion Bank
TD
$131B
| $525K | 0.01% |
8,100
-1,106
| -12% | -$71.7K |
|
1242
Moog
MOG.A
$6.27B
| $524K | 0.01% |
5,976
+2,881
| +93% | +$253K |
|
1243
M&T Bank
MTB
$31.1B
| $524K | 0.01% |
3,614
-1,456
| -29% | -$211K |
|
1244
OSI Systems
OSIS
$3.95B
| $524K | 0.01% |
+6,594
| New | +$524K |
|
1245
First Bancorp
FBP
$3.49B
| $523K | 0.01% |
41,087
-1,594
| -4% | -$20.3K |
|
1246
PennyMac Financial
PFSI
$6.44B
| $522K | 0.01% |
9,221
+1,175
| +15% | +$66.5K |
|
1247
Vicor
VICR
$2.28B
| $522K | 0.01% |
9,718
+3,718
| +62% | +$200K |
|
1248
Robinhood
HOOD
$102B
| $521K | 0.01% |
64,061
+36,154
| +130% | +$294K |
|
1249
Caleres
CAL
$503M
| $518K | 0.01% |
23,245
-25,592
| -52% | -$570K |
|
1250
Curtiss-Wright
CW
$19.2B
| $518K | 0.01% |
3,100
-5,021
| -62% | -$839K |
|