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 | |
|---|---|---|---|---|---|---|
1276
Vaalco Energy
EGY
$424M
| $500K | 0.01% |
109,752
+95,009
| +644% | +$433K |
|
1277
Peloton Interactive
PTON
$3.07B
| $500K | 0.01% |
62,992
-169,713
| -73% | -$1.35M |
|
1278
National Fuel Gas
NFG
$7.96B
| $499K | 0.01% |
7,889
+4,327
| +121% | +$274K |
|
1279
Community Bank
CBU
$3.11B
| $498K | 0.01% |
7,918
+27
| +0.3% | +$1.7K |
|
1280
Prosperity Bancshares
PB
$6.44B
| $498K | 0.01% |
+6,850
| New | +$498K |
|
1281
Unum
UNM
$12.8B
| $497K | 0.01% |
12,121
+2,828
| +30% | +$116K |
|
1282
Enerpac Tool Group
EPAC
$2.3B
| $496K | 0.01% |
19,488
-35,297
| -64% | -$898K |
|
1283
V2X
VVX
$1.7B
| $496K | 0.01% |
+12,010
| New | +$496K |
|
1284
Palantir
PLTR
$401B
| $495K | 0.01% |
77,048
-100,357
| -57% | -$645K |
|
1285
Cavco Industries
CVCO
$4.33B
| $493K | 0.01% |
2,178
+184
| +9% | +$41.6K |
|
1286
National Health Investors
NHI
$3.76B
| $493K | 0.01% |
9,434
-13,741
| -59% | -$718K |
|
1287
CNX Resources
CNX
$4.23B
| $492K | 0.01% |
29,219
-55,051
| -65% | -$927K |
|
1288
Elevance Health
ELV
$70.8B
| $492K | 0.01% |
960
-161,162
| -99% | -$82.6M |
|
1289
Masco
MAS
$15.5B
| $490K | 0.01% |
10,504
-38,311
| -78% | -$1.79M |
|
1290
Radian Group
RDN
$4.78B
| $490K | 0.01% |
25,721
-5,378
| -17% | -$102K |
|
1291
Casey's General Stores
CASY
$20.6B
| $489K | 0.01% |
2,179
+1,380
| +173% | +$310K |
|
1292
Pinnacle Financial Partners
PNFP
$7.58B
| $489K | 0.01% |
6,664
+5,282
| +382% | +$388K |
|
|
CNR
1293
Core Natural Resources, Inc.
CNR
$3.75B
| $488K | 0.01% |
7,507
+1,875
| +33% | +$122K |
|
1294
Principal Financial Group
PFG
$18.4B
| $487K | 0.01% |
5,799
-10,924
| -65% | -$917K |
|
1295
Construction Partners
ROAD
$7B
| $487K | 0.01% |
18,249
-6,571
| -26% | -$175K |
|
1296
Sportsman's Warehouse
SPWH
$116M
| $487K | 0.01% |
51,805
+6,219
| +14% | +$58.5K |
|
1297
Weis Markets
WMK
$1.76B
| $487K | 0.01% |
5,920
+2,325
| +65% | +$191K |
|
1298
Sherwin-Williams
SHW
$90.1B
| $486K | 0.01% |
2,049
-12,348
| -86% | -$2.93M |
|
1299
G-III Apparel Group
GIII
$1.12B
| $485K | 0.01% |
35,341
+26,540
| +302% | +$364K |
|
1300
Dillards
DDS
$8.98B
| $484K | 0.01% |
1,496
+880
| +143% | +$285K |
|