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 | |
|---|---|---|---|---|---|---|
1476
Lowe's Companies
LOW
$153B
| $379K | ﹤0.01% |
1,902
-5,494
| -74% | -$1.09M |
|
|
ARNC
1477
DELISTED
Arconic Corporation
ARNC
| $379K | ﹤0.01% |
17,930
+1,474
| +9% | +$31.2K |
|
1478
AAR Corp
AIR
$2.71B
| $378K | ﹤0.01% |
8,412
+4,073
| +94% | +$183K |
|
1479
Clean Harbors
CLH
$12.8B
| $378K | ﹤0.01% |
+3,311
| New | +$378K |
|
1480
National Beverage
FIZZ
$3.78B
| $378K | ﹤0.01% |
8,128
+4,597
| +130% | +$214K |
|
1481
Upwork
UPWK
$2.17B
| $378K | ﹤0.01% |
36,159
-3,091
| -8% | -$32.3K |
|
1482
Hartford Financial Services
HIG
$37.5B
| $376K | ﹤0.01% |
4,955
-5,521
| -53% | -$419K |
|
|
NTST
1483
NETSTREIT Corp
NTST
$1.75B
| $376K | ﹤0.01% |
20,535
-3,313
| -14% | -$60.7K |
|
1484
United Parks & Resorts
PRKS
$2.76B
| $376K | ﹤0.01% |
7,019
+2,540
| +57% | +$136K |
|
1485
Liberty Media Series C
FWONK
$25.5B
| $375K | ﹤0.01% |
6,483
+4,599
| +244% | +$266K |
|
1486
German American Bancorp
GABC
$1.54B
| $375K | ﹤0.01% |
10,047
+651
| +7% | +$24.3K |
|
1487
Advance Auto Parts
AAP
$3.73B
| $373K | ﹤0.01% |
2,540
-1,287
| -34% | -$189K |
|
1488
Bumble
BMBL
$702M
| $373K | ﹤0.01% |
17,709
-1,737
| -9% | -$36.6K |
|
1489
Immunovant
IMVT
$2.93B
| $373K | ﹤0.01% |
21,027
+4,323
| +26% | +$76.7K |
|
1490
Pentair
PNR
$18.5B
| $373K | ﹤0.01% |
8,294
-19,677
| -70% | -$885K |
|
1491
Replimune Group
REPL
$469M
| $373K | ﹤0.01% |
13,714
-4,904
| -26% | -$133K |
|
1492
Tyler Technologies
TYL
$24B
| $373K | ﹤0.01% |
1,158
-955
| -45% | -$308K |
|
1493
Coca-Cola
KO
$291B
| $371K | ﹤0.01% |
5,836
-146,592
| -96% | -$9.32M |
|
1494
Lakeland Financial Corp
LKFN
$1.68B
| $371K | ﹤0.01% |
5,078
-1,387
| -21% | -$101K |
|
1495
Silgan Holdings
SLGN
$4.76B
| $370K | ﹤0.01% |
7,134
-4,963
| -41% | -$257K |
|
1496
GFL Environmental
GFL
$17.5B
| $369K | ﹤0.01% |
12,626
-2,131
| -14% | -$62.3K |
|
1497
Federated Hermes
FHI
$4.2B
| $368K | ﹤0.01% |
10,134
-3,685
| -27% | -$134K |
|
1498
Inspire Medical Systems
INSP
$2.45B
| $368K | ﹤0.01% |
1,462
-789
| -35% | -$199K |
|
|
ORAN
1499
DELISTED
Orange
ORAN
| $368K | ﹤0.01% |
37,222
| – | – |
|
1500
Oxford Industries
OXM
$770M
| $367K | ﹤0.01% |
3,934
+2,693
| +217% | +$251K |
|