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 | |
|---|---|---|---|---|---|---|
1501
Privia Health
PRVA
$2.81B
| $366K | ﹤0.01% |
16,127
+11,812
| +274% | +$268K |
|
1502
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $365K | ﹤0.01% |
+7,130
| New | +$365K |
|
1503
Perimeter Solutions
PRM
$3.25B
| $365K | ﹤0.01% |
39,945
+1,319
| +3% | +$12.1K |
|
1504
Alarm.com
ALRM
$2.82B
| $364K | ﹤0.01% |
7,349
-11,869
| -62% | -$588K |
|
1505
Capri Holdings
CPRI
$2.6B
| $364K | ﹤0.01% |
6,343
-6,237
| -50% | -$358K |
|
|
HTO
1506
H2O America Common Stock
HTO
$1.76B
| $364K | ﹤0.01% |
4,481
-5,795
| -56% | -$471K |
|
1507
HEICO
HEI
$44.7B
| $363K | ﹤0.01% |
2,365
-1,448
| -38% | -$222K |
|
|
MFA
1508
MFA Financial
MFA
$1.05B
| $363K | ﹤0.01% |
36,855
-7,773
| -17% | -$76.6K |
|
1509
Clearfield
CLFD
$470M
| $362K | ﹤0.01% |
+3,847
| New | +$362K |
|
1510
Annaly Capital Management
NLY
$14.2B
| $358K | ﹤0.01% |
16,987
-475,523
| -97% | -$10M |
|
1511
Immunocore
IMCR
$1.84B
| $357K | ﹤0.01% |
+6,261
| New | +$357K |
|
1512
TechTarget
TTGT
$429M
| $357K | ﹤0.01% |
+8,097
| New | +$357K |
|
1513
Core & Main
CNM
$9.43B
| $354K | ﹤0.01% |
18,310
-20
| -0.1% | -$387 |
|
1514
Consensus Cloud Solutions
CCSI
$537M
| $353K | ﹤0.01% |
6,565
+4,300
| +190% | +$231K |
|
1515
National Storage Affiliates Trust
NSA
$2.49B
| $353K | ﹤0.01% |
9,761
-11,912
| -55% | -$431K |
|
1516
CarParts.com
PRTS
$46.3M
| $353K | ﹤0.01% |
+56,400
| New | +$353K |
|
1517
Vontier
VNT
$6.34B
| $353K | ﹤0.01% |
18,277
-10,854
| -37% | -$210K |
|
|
CEQP
1518
DELISTED
Crestwood Equity Partners LP
CEQP
| $352K | ﹤0.01% |
13,447
-458
| -3% | -$12K |
|
|
SBNY
1519
DELISTED
Signature Bank
SBNY
| $352K | ﹤0.01% |
3,053
+989
| +48% | +$114K |
|
1520
Flex
FLEX
$21.6B
| $351K | ﹤0.01% |
+21,714
| New | +$351K |
|
1521
Brighthouse Financial
BHF
$2.79B
| $350K | ﹤0.01% |
6,829
-38,748
| -85% | -$1.99M |
|
1522
Modine Manufacturing
MOD
$7.71B
| $350K | ﹤0.01% |
17,631
+168
| +1% | +$3.34K |
|
1523
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $350K | ﹤0.01% |
4,592
-9,494
| -67% | -$724K |
|
1524
Metallus
MTUS
$710M
| $350K | ﹤0.01% |
19,267
+8,542
| +80% | +$155K |
|
|
RPT
1525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $350K | ﹤0.01% |
34,821
-3,641
| -9% | -$36.6K |
|