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 | |
|---|---|---|---|---|---|---|
1426
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $406K | ﹤0.01% |
16,452
-749,675
| -98% | -$18.5M |
|
1427
Interparfums
IPAR
$3.47B
| $406K | ﹤0.01% |
4,211
-12,659
| -75% | -$1.22M |
|
1428
ProShares Nanotechnology ETF
TINY
$4.63M
| $406K | ﹤0.01% |
14,332
+500
| +4% | +$14.2K |
|
|
NEX
1429
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $406K | ﹤0.01% |
43,988
+8,461
| +24% | +$78.1K |
|
1430
Marriott Vacations Worldwide
VAC
$2.64B
| $405K | ﹤0.01% |
3,007
-2,377
| -44% | -$320K |
|
1431
American Tower
AMT
$90.7B
| $404K | ﹤0.01% |
1,907
-13,407
| -88% | -$2.84M |
|
1432
Kadant
KAI
$3.75B
| $404K | ﹤0.01% |
2,272
-17,915
| -89% | -$3.19M |
|
1433
Udemy
UDMY
$1.11B
| $404K | ﹤0.01% |
38,289
-4,189
| -10% | -$44.2K |
|
1434
Academy Sports + Outdoors
ASO
$3.21B
| $403K | ﹤0.01% |
7,678
+4,865
| +173% | +$255K |
|
1435
Itron
ITRI
$5.41B
| $403K | ﹤0.01% |
7,965
-3,576
| -31% | -$181K |
|
1436
CBIZ
CBZ
$3.01B
| $402K | ﹤0.01% |
8,582
-3,820
| -31% | -$179K |
|
1437
Federal Agricultural Mortgage
AGM
$2.15B
| $400K | ﹤0.01% |
3,550
+562
| +19% | +$63.3K |
|
1438
RTX Corp
RTX
$211B
| $400K | ﹤0.01% |
3,961
-62,818
| -94% | -$6.34M |
|
1439
Truist Financial
TFC
$58.2B
| $399K | ﹤0.01% |
9,274
-90,068
| -91% | -$3.88M |
|
1440
First Financial Corporation Common Stock
THFF
$693M
| $399K | ﹤0.01% |
8,662
+847
| +11% | +$39K |
|
1441
Westlake Corp
WLK
$10.9B
| $399K | ﹤0.01% |
3,887
-1,618
| -29% | -$166K |
|
1442
International Paper
IP
$24.5B
| $398K | ﹤0.01% |
11,480
-51,311
| -82% | -$1.78M |
|
1443
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $397K | ﹤0.01% |
8,306
| – | – |
|
1444
Primerica
PRI
$8.74B
| $397K | ﹤0.01% |
2,799
-3,787
| -58% | -$537K |
|
1445
Hewlett Packard
HPE
$32.8B
| $396K | ﹤0.01% |
24,785
-559,576
| -96% | -$8.94M |
|
1446
Tronox
TROX
$793M
| $396K | ﹤0.01% |
28,886
+2,185
| +8% | +$30K |
|
|
SILK
1447
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $396K | ﹤0.01% |
7,501
-8,314
| -53% | -$439K |
|
1448
Alkermes
ALKS
$4.45B
| $395K | ﹤0.01% |
15,102
-7,516
| -33% | -$197K |
|
1449
Ducommun
DCO
$1.36B
| $395K | ﹤0.01% |
+7,904
| New | +$395K |
|
1450
WillScot Mobile Mini Holdings
WSC
$4.17B
| $395K | ﹤0.01% |
8,752
+4,937
| +129% | +$223K |
|