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 | |
|---|---|---|---|---|---|---|
|
CHS
1401
DELISTED
Chicos FAS, Inc.
CHS
| $424K | 0.01% |
86,269
-336,667
| -80% | -$1.65M |
|
1402
AGCO
AGCO
$8.02B
| $423K | 0.01% |
+3,053
| New | +$423K |
|
1403
Asbury Automotive
ABG
$4.86B
| $422K | 0.01% |
2,357
+888
| +60% | +$159K |
|
1404
Choice Hotels
CHH
$5.2B
| $422K | 0.01% |
3,744
-12,698
| -77% | -$1.43M |
|
1405
Nordic American Tanker
NAT
$675M
| $421K | 0.01% |
137,674
-51,819
| -27% | -$158K |
|
1406
Western Alliance Bancorporation
WAL
$9.8B
| $421K | 0.01% |
+7,071
| New | +$421K |
|
|
TGH
1407
DELISTED
Textainer Group Holdings limited
TGH
| $421K | 0.01% |
13,562
+947
| +8% | +$29.4K |
|
1408
Arch Capital
ACGL
$33.8B
| $420K | 0.01% |
6,695
+3,212
| +92% | +$202K |
|
1409
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $420K | 0.01% |
69,851
-1,600
| -2% | -$9.62K |
|
1410
Nucor
NUE
$32.6B
| $419K | 0.01% |
3,178
-24,286
| -88% | -$3.2M |
|
|
AAT
1411
American Assets Trust
AAT
$1.25B
| $417K | 0.01% |
15,719
-4,308
| -22% | -$114K |
|
1412
Revolve Group
RVLV
$1.67B
| $416K | 0.01% |
+18,688
| New | +$416K |
|
1413
Big 5 Sporting Goods
BGFV
$32.5M
| $415K | 0.01% |
46,963
-77,571
| -62% | -$685K |
|
1414
Dr. Reddy's Laboratories
RDY
$12.1B
| $415K | 0.01% |
40,085
-15,000
| -27% | -$155K |
|
1415
Avidity Biosciences
RNA
$5.97B
| $415K | 0.01% |
18,691
+1,635
| +10% | +$36.3K |
|
1416
Granite Construction
GVA
$4.8B
| $414K | 0.01% |
+11,816
| New | +$414K |
|
1417
Transmedics
TMDX
$3.99B
| $414K | 0.01% |
6,706
-1,682
| -20% | -$104K |
|
1418
Sandstorm Gold
SAND
$3.44B
| $413K | 0.01% |
78,541
+25,533
| +48% | +$134K |
|
1419
Renasant Corp
RNST
$3.67B
| $412K | 0.01% |
+10,970
| New | +$412K |
|
1420
Sealed Air
SEE
$4.83B
| $412K | 0.01% |
8,251
-36,574
| -82% | -$1.83M |
|
1421
PVH
PVH
$3.93B
| $411K | 0.01% |
+5,823
| New | +$411K |
|
1422
Origin Materials
ORGN
$81.4M
| $410K | 0.01% |
+88,915
| New | +$410K |
|
1423
PubMatic
PUBM
$370M
| $409K | 0.01% |
31,897
+6,246
| +24% | +$80.1K |
|
1424
Cannae Holdings
CNNE
$1.1B
| $408K | 0.01% |
19,739
-3,837
| -16% | -$79.3K |
|
1425
California Resources
CRC
$4.42B
| $408K | 0.01% |
9,370
+251
| +3% | +$10.9K |
|