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 | |
|---|---|---|---|---|---|---|
1451
YPF
YPF
$11.1B
| $395K | ﹤0.01% |
42,977
+9,270
| +28% | +$85.2K |
|
1452
Philip Morris
PM
$261B
| $394K | ﹤0.01% |
3,896
-129,805
| -97% | -$13.1M |
|
1453
Weatherford International
WFRD
$4.51B
| $394K | ﹤0.01% |
7,730
-19,439
| -72% | -$991K |
|
1454
Dynatrace
DT
$14.8B
| $393K | ﹤0.01% |
10,271
+6,785
| +195% | +$260K |
|
1455
Altimmune
ALT
$326M
| $392K | ﹤0.01% |
23,847
+9,785
| +70% | +$161K |
|
1456
Par Pacific Holdings
PARR
$1.71B
| $391K | ﹤0.01% |
+16,802
| New | +$391K |
|
|
SPWR
1457
DELISTED
SunPower Corporation Common Stock
SPWR
| $391K | ﹤0.01% |
+21,689
| New | +$391K |
|
1458
MarineMax
HZO
$573M
| $390K | ﹤0.01% |
+12,493
| New | +$390K |
|
1459
Toll Brothers
TOL
$14.2B
| $390K | ﹤0.01% |
7,817
+3,964
| +103% | +$198K |
|
1460
Amylyx Pharmaceuticals
AMLX
$1.06B
| $388K | ﹤0.01% |
+10,489
| New | +$388K |
|
1461
Boston Beer
SAM
$2.4B
| $388K | ﹤0.01% |
1,178
+698
| +145% | +$230K |
|
1462
Air Lease Corp
AL
$7.1B
| $387K | ﹤0.01% |
10,077
+2,224
| +28% | +$85.4K |
|
1463
Aegon
AEG
$12.1B
| $386K | ﹤0.01% |
76,596
| – | – |
|
1464
Liberty Latin America Class C
LILAK
$1.55B
| $386K | ﹤0.01% |
50,765
-1,576
| -3% | -$12K |
|
1465
Lindsay Corp
LNN
$1.53B
| $386K | ﹤0.01% |
2,368
-19,437
| -89% | -$3.17M |
|
1466
Perrigo
PRGO
$3.1B
| $386K | ﹤0.01% |
11,317
+3,142
| +38% | +$107K |
|
1467
Western Digital
WDC
$33.4B
| $385K | ﹤0.01% |
+16,127
| New | +$385K |
|
1468
Williams Companies
WMB
$72.5B
| $385K | ﹤0.01% |
11,714
-81,721
| -87% | -$2.69M |
|
1469
Caterpillar
CAT
$202B
| $384K | ﹤0.01% |
1,601
-32,631
| -95% | -$7.83M |
|
1470
Grand Canyon Education
LOPE
$5.88B
| $384K | ﹤0.01% |
3,636
+803
| +28% | +$84.8K |
|
1471
Boise Cascade
BCC
$3.32B
| $383K | ﹤0.01% |
5,573
-1,791
| -24% | -$123K |
|
1472
RCI Hospitality Holdings
RICK
$306M
| $383K | ﹤0.01% |
4,105
+2,390
| +139% | +$223K |
|
|
SQSP
1473
DELISTED
Squarespace, Inc.
SQSP
| $382K | ﹤0.01% |
17,247
+7,981
| +86% | +$177K |
|
1474
AutoZone
AZO
$72.8B
| $380K | ﹤0.01% |
154
-186
| -55% | -$459K |
|
1475
Embraer
ERJ
$10.8B
| $379K | ﹤0.01% |
+34,685
| New | +$379K |
|