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 | |
|---|---|---|---|---|---|---|
1376
Simmons First National
SFNC
$2.97B
| $446K | 0.01% |
20,689
-4,570
| -18% | -$98.5K |
|
1377
Supernus Pharmaceuticals
SUPN
$2.59B
| $446K | 0.01% |
12,503
+2,765
| +28% | +$98.6K |
|
1378
AtriCure
ATRC
$1.75B
| $444K | 0.01% |
10,011
-3,847
| -28% | -$171K |
|
|
PDM
1379
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $444K | 0.01% |
48,392
-7,699
| -14% | -$70.6K |
|
1380
Brookfield Renewable
BEP
$7.14B
| $443K | 0.01% |
17,488
-3,495
| -17% | -$88.5K |
|
1381
Sun Communities
SUI
$16.4B
| $443K | 0.01% |
3,100
-6,590
| -68% | -$942K |
|
1382
White Mountains Insurance
WTM
$4.53B
| $443K | 0.01% |
313
-129
| -29% | -$183K |
|
1383
Schrodinger
SDGR
$1.38B
| $442K | 0.01% |
23,657
+14,679
| +163% | +$274K |
|
1384
Blackstone Mortgage Trust
BXMT
$3.39B
| $440K | 0.01% |
20,797
+3,774
| +22% | +$79.8K |
|
1385
Provident Financial Services
PFS
$2.59B
| $438K | 0.01% |
20,517
+5,375
| +35% | +$115K |
|
1386
RLJ Lodging Trust
RLJ
$1.14B
| $438K | 0.01% |
41,345
-949
| -2% | -$10.1K |
|
|
TRTN
1387
DELISTED
Triton International Limited
TRTN
| $438K | 0.01% |
6,373
-3,278
| -34% | -$225K |
|
|
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $437K | 0.01% |
23,252
+6,709
| +41% | +$126K |
|
1389
Camden Property Trust
CPT
$11.8B
| $436K | 0.01% |
3,896
-5,023
| -56% | -$562K |
|
|
VVNT
1390
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $434K | 0.01% |
36,498
+11,566
| +46% | +$138K |
|
1391
ResMed
RMD
$39.6B
| $432K | 0.01% |
2,074
-6,659
| -76% | -$1.39M |
|
1392
AMN Healthcare
AMN
$751M
| $431K | 0.01% |
4,190
-104
| -2% | -$10.7K |
|
1393
Bank of Montreal
BMO
$90.5B
| $431K | 0.01% |
+4,755
| New | +$431K |
|
1394
Four Corners Property Trust
FCPT
$2.68B
| $431K | 0.01% |
16,615
-7,371
| -31% | -$191K |
|
|
PRMW
1395
DELISTED
Primo Water Corporation
PRMW
| $431K | 0.01% |
27,718
+15,341
| +124% | +$239K |
|
1396
Okta
OKTA
$16.2B
| $429K | 0.01% |
6,283
-15,403
| -71% | -$1.05M |
|
1397
Sabre
SABR
$742M
| $428K | 0.01% |
69,235
+47,939
| +225% | +$296K |
|
|
MNM
1398
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $428K | 0.01% |
+14,268
| New | +$428K |
|
1399
Zillow
Z
$21.6B
| $426K | 0.01% |
13,214
-15,868
| -55% | -$512K |
|
1400
Adecoagro
AGRO
$823M
| $425K | 0.01% |
51,253
-15,874
| -24% | -$132K |
|