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 | |
|---|---|---|---|---|---|---|
|
WRK
1326
DELISTED
WestRock Company
WRK
| $470K | 0.01% |
13,367
-7,147
| -35% | -$251K |
|
1327
CBRE Group
CBRE
$49.1B
| $469K | 0.01% |
6,099
-6,144
| -50% | -$472K |
|
1328
Middleby
MIDD
$6.95B
| $469K | 0.01% |
3,503
+2,483
| +243% | +$332K |
|
1329
Alamo Group
ALG
$2.47B
| $468K | 0.01% |
3,307
+795
| +32% | +$113K |
|
1330
Stride
LRN
$6.97B
| $468K | 0.01% |
14,977
+2,160
| +17% | +$67.5K |
|
1331
Navient
NAVI
$1.29B
| $468K | 0.01% |
28,477
-33,929
| -54% | -$558K |
|
1332
StoneCo
STNE
$4.85B
| $468K | 0.01% |
49,597
-12,478
| -20% | -$118K |
|
1333
dLocal
DLO
$4.04B
| $467K | 0.01% |
29,967
+11,611
| +63% | +$181K |
|
1334
LegalZoom.com
LZ
$1.87B
| $467K | 0.01% |
60,350
+32,815
| +119% | +$254K |
|
|
PGRE
1335
Paramount Group
PGRE
$1.58B
| $467K | 0.01% |
78,642
-19,552
| -20% | -$116K |
|
1336
Signet Jewelers
SIG
$3.76B
| $467K | 0.01% |
6,866
+4,905
| +250% | +$334K |
|
1337
Ryder
R
$7.71B
| $466K | 0.01% |
5,577
+2,766
| +98% | +$231K |
|
|
EQC
1338
DELISTED
Equity Commonwealth
EQC
| $466K | 0.01% |
18,649
-48,445
| -72% | -$1.21M |
|
1339
Canadian Solar
CSIQ
$729M
| $465K | 0.01% |
15,063
-8,864
| -37% | -$274K |
|
1340
Hess Midstream
HESM
$5.18B
| $465K | 0.01% |
15,546
| – | – |
|
1341
Assurant
AIZ
$10.8B
| $463K | 0.01% |
3,700
-465
| -11% | -$58.2K |
|
1342
Western Midstream Partners
WES
$14.8B
| $463K | 0.01% |
17,261
-432
| -2% | -$11.6K |
|
|
AIV
1343
Aimco
AIV
$1.07B
| $462K | 0.01% |
64,872
+1,211
| +2% | +$8.62K |
|
1344
Cal-Maine
CALM
$5.38B
| $462K | 0.01% |
8,492
-623
| -7% | -$33.9K |
|
|
NGD
1345
New Gold Inc
NGD
$5.14B
| $462K | 0.01% |
471,601
-12,494
| -3% | -$12.2K |
|
1346
Antero Midstream
AM
$8.93B
| $461K | 0.01% |
42,761
+2,124
| +5% | +$22.9K |
|
1347
Dana Inc
DAN
$2.76B
| $461K | 0.01% |
+30,492
| New | +$461K |
|
1348
Titan Machinery
TITN
$453M
| $461K | 0.01% |
11,614
+4,526
| +64% | +$180K |
|
|
QUOT
1349
DELISTED
Quotient Technology Inc
QUOT
| $461K | 0.01% |
134,392
-15,744
| -10% | -$54K |
|
1350
Kimberly-Clark
KMB
$42.6B
| $460K | 0.01% |
3,392
-6,521
| -66% | -$884K |
|