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 | |
|---|---|---|---|---|---|---|
|
DICE
1251
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $518K | 0.01% |
+16,603
| New | +$518K |
|
1252
American Water Works
AWK
$27.2B
| $517K | 0.01% |
3,389
-668
| -16% | -$102K |
|
|
TVRD
1253
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $516K | 0.01% |
1,335
+47
| +4% | +$18.2K |
|
1254
Kennedy-Wilson Holdings
KW
$1.24B
| $515K | 0.01% |
32,724
-20,717
| -39% | -$326K |
|
|
PPBI
1255
DELISTED
Pacific Premier Bancorp
PPBI
| $515K | 0.01% |
16,324
-4,138
| -20% | -$131K |
|
1256
Spirit AeroSystems
SPR
$4.54B
| $515K | 0.01% |
17,382
+12,787
| +278% | +$379K |
|
1257
Hanover Insurance
THG
$6.45B
| $514K | 0.01% |
3,806
-3,140
| -45% | -$424K |
|
1258
iShares MSCI Spain ETF
EWP
$1.4B
| $513K | 0.01% |
21,228
+15,349
| +261% | +$371K |
|
1259
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $513K | 0.01% |
16,729
-8,149
| -33% | -$250K |
|
|
FTCH
1260
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $512K | 0.01% |
108,350
-64,252
| -37% | -$304K |
|
|
BLDP
1261
Ballard Power Systems
BLDP
$622M
| $511K | 0.01% |
106,719
+12,653
| +13% | +$60.6K |
|
1262
Shenandoah Telecom
SHEN
$744M
| $511K | 0.01% |
+32,203
| New | +$511K |
|
1263
Chewy
CHWY
$14.4B
| $510K | 0.01% |
+13,751
| New | +$510K |
|
|
DFS
1264
DELISTED
Discover Financial Services
DFS
| $510K | 0.01% |
5,209
-12,235
| -70% | -$1.2M |
|
1265
NIO
NIO
$14B
| $509K | 0.01% |
52,207
+30,905
| +145% | +$301K |
|
|
MORF
1266
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $509K | 0.01% |
+19,023
| New | +$509K |
|
1267
Coca-Cola Consolidated
COKE
$10.6B
| $508K | 0.01% |
9,910
+6,960
| +236% | +$357K |
|
1268
Shell
SHEL
$207B
| $507K | 0.01% |
8,896
-4,613
| -34% | -$263K |
|
1269
LivePerson
LPSN
$86M
| $506K | 0.01% |
49,939
-67,595
| -58% | -$685K |
|
1270
SSR Mining
SSRM
$4.54B
| $506K | 0.01% |
32,314
+12,832
| +66% | +$201K |
|
1271
Macy's
M
$4.54B
| $505K | 0.01% |
24,476
-44,830
| -65% | -$925K |
|
1272
SpartanNash
SPTN
$897M
| $503K | 0.01% |
16,644
-9,824
| -37% | -$297K |
|
|
AGR
1273
DELISTED
Avangrid, Inc.
AGR
| $503K | 0.01% |
11,699
-26,476
| -69% | -$1.14M |
|
|
DCP
1274
DELISTED
DCP Midstream, LP
DCP
| $502K | 0.01% |
12,939
-289
| -2% | -$11.2K |
|
1275
Regency Centers
REG
$13B
| $501K | 0.01% |
8,012
-55,812
| -87% | -$3.49M |
|