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 | |
|---|---|---|---|---|---|---|
1301
Host Hotels & Resorts
HST
$12.1B
| $484K | 0.01% |
30,177
-209,666
| -87% | -$3.36M |
|
1302
Royal Gold
RGLD
$12.5B
| $484K | 0.01% |
4,298
-1,259
| -23% | -$142K |
|
1303
OrthoPediatrics
KIDS
$493M
| $483K | 0.01% |
12,160
+8,078
| +198% | +$321K |
|
1304
MetLife
MET
$53.7B
| $482K | 0.01% |
6,659
-27,319
| -80% | -$1.98M |
|
1305
The Ensign Group
ENSG
$9.69B
| $480K | 0.01% |
5,073
-1,227
| -19% | -$116K |
|
1306
Planet Fitness
PLNT
$8.54B
| $480K | 0.01% |
6,092
+3,760
| +161% | +$296K |
|
|
AAWW
1307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $480K | 0.01% |
4,763
-1,214
| -20% | -$122K |
|
1308
Church & Dwight Co
CHD
$22.6B
| $479K | 0.01% |
5,945
-5,285
| -47% | -$426K |
|
1309
iShares Russell 1000 ETF
IWB
$44.5B
| $479K | 0.01% |
2,275
| – | – |
|
1310
American Homes 4 Rent
AMH
$12.7B
| $478K | 0.01% |
15,846
-24,161
| -60% | -$729K |
|
1311
ON24
ONTF
$232M
| $478K | 0.01% |
55,346
+29,198
| +112% | +$252K |
|
1312
Pricesmart
PSMT
$3.52B
| $478K | 0.01% |
7,864
+4,642
| +144% | +$282K |
|
1313
Waste Management
WM
$87.9B
| $478K | 0.01% |
3,045
-8,613
| -74% | -$1.35M |
|
|
RDUS
1314
DELISTED
Radius Recycling
RDUS
| $477K | 0.01% |
15,570
+3,244
| +26% | +$99.4K |
|
1315
Sturm, Ruger & Co
RGR
$600M
| $477K | 0.01% |
9,419
+445
| +5% | +$22.5K |
|
1316
Northrop Grumman
NOC
$82.5B
| $476K | 0.01% |
873
-4,590
| -84% | -$2.5M |
|
1317
Winnebago Industries
WGO
$949M
| $476K | 0.01% |
+9,030
| New | +$476K |
|
1318
Phreesia
PHR
$1.45B
| $475K | 0.01% |
14,675
+6,379
| +77% | +$206K |
|
1319
XPO
XPO
$15.3B
| $473K | 0.01% |
14,210
+1,729
| +14% | +$57.6K |
|
|
PLL
1320
DELISTED
Piedmont Lithium
PLL
| $472K | 0.01% |
10,731
+5,677
| +112% | +$250K |
|
1321
TripAdvisor
TRIP
$2.06B
| $472K | 0.01% |
26,266
-5,756
| -18% | -$103K |
|
|
FLG
1322
Flagstar Financial, Inc.
FLG
$5.27B
| $472K | 0.01% |
18,292
-22,803
| -55% | -$588K |
|
1323
Minerals Technologies
MTX
$1.99B
| $471K | 0.01% |
7,756
-5,903
| -43% | -$358K |
|
1324
ABM Industries
ABM
$2.8B
| $470K | 0.01% |
10,587
-3,896
| -27% | -$173K |
|
|
HPP
1325
Hudson Pacific Properties
HPP
$1.11B
| $470K | 0.01% |
48,318
+30,398
| +170% | +$296K |
|