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 | |
|---|---|---|---|---|---|---|
1351
Ashland
ASH
$2.44B
| $459K | 0.01% |
+4,273
| New | +$459K |
|
1352
PAR Technology
PAR
$1.82B
| $459K | 0.01% |
17,601
-3,690
| -17% | -$96.2K |
|
1353
Columbia Sportswear
COLM
$2.98B
| $458K | 0.01% |
5,232
-6,908
| -57% | -$605K |
|
1354
PagerDuty
PD
$1.52B
| $458K | 0.01% |
17,232
+1,427
| +9% | +$37.9K |
|
1355
BorgWarner
BWA
$9.46B
| $457K | 0.01% |
12,910
-13,160
| -50% | -$466K |
|
1356
First American
FAF
$6.87B
| $457K | 0.01% |
8,722
+4,208
| +93% | +$220K |
|
1357
ICL Group
ICL
$7.95B
| $457K | 0.01% |
62,459
-55,438
| -47% | -$406K |
|
|
CERE
1358
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $457K | 0.01% |
14,505
+4,271
| +42% | +$135K |
|
1359
Eldorado Gold
EGO
$5.67B
| $456K | 0.01% |
54,582
+3,714
| +7% | +$31K |
|
1360
Steven Madden
SHOO
$2.25B
| $455K | 0.01% |
14,247
-20,177
| -59% | -$644K |
|
1361
L3Harris
LHX
$52.7B
| $453K | 0.01% |
2,175
-4,732
| -69% | -$986K |
|
|
BECN
1362
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $453K | 0.01% |
8,586
-3,105
| -27% | -$164K |
|
|
PDCE
1363
DELISTED
PDC Energy, Inc.
PDCE
| $453K | 0.01% |
7,136
+4,347
| +156% | +$276K |
|
1364
Avantor
AVTR
$8.71B
| $451K | 0.01% |
21,369
-18,013
| -46% | -$380K |
|
1365
Raymond James Financial
RJF
$33.9B
| $451K | 0.01% |
4,219
+207
| +5% | +$22.1K |
|
1366
iRhythm Technologies
IRTC
$5.78B
| $450K | 0.01% |
4,807
+639
| +15% | +$59.8K |
|
1367
Skechers
SKX
$9.49B
| $449K | 0.01% |
+10,702
| New | +$449K |
|
1368
Brink's
BCO
$4.87B
| $448K | 0.01% |
+8,349
| New | +$448K |
|
1369
BGC Group
BGC
$4.81B
| $448K | 0.01% |
118,806
+36,205
| +44% | +$137K |
|
|
CSW
1370
CSW Industrials, Inc.
CSW
$4.21B
| $448K | 0.01% |
3,863
+371
| +11% | +$43K |
|
1371
Cousins Properties
CUZ
$4.95B
| $448K | 0.01% |
17,698
-4,100
| -19% | -$104K |
|
1372
Targa Resources
TRGP
$36.1B
| $448K | 0.01% |
6,102
+2,471
| +68% | +$181K |
|
1373
iShares MSCI Indonesia ETF
EIDO
$337M
| $447K | 0.01% |
19,984
-98,597
| -83% | -$2.21M |
|
1374
iShares MSCI Italy ETF
EWI
$727M
| $447K | 0.01% |
+16,599
| New | +$447K |
|
1375
Oshkosh
OSK
$8.85B
| $446K | 0.01% |
+5,062
| New | +$446K |
|