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 | |
|---|---|---|---|---|---|---|
|
VRE
1526
Veris Residential
VRE
$1.51B
| $349K | ﹤0.01% |
21,924
-13,904
| -39% | -$221K |
|
1527
Brown-Forman Class B
BF.B
$13B
| $348K | ﹤0.01% |
5,298
-6,576
| -55% | -$432K |
|
1528
Corning
GLW
$64.6B
| $348K | ﹤0.01% |
10,889
-45,076
| -81% | -$1.44M |
|
1529
Genco Shipping & Trading
GNK
$763M
| $348K | ﹤0.01% |
22,624
-4,980
| -18% | -$76.6K |
|
1530
JetBlue
JBLU
$1.89B
| $348K | ﹤0.01% |
+53,643
| New | +$348K |
|
|
CNH
1531
CNH Industrial
CNH
$14B
| $348K | ﹤0.01% |
21,649
-38,152
| -64% | -$613K |
|
1532
Ameriprise Financial
AMP
$47.2B
| $347K | ﹤0.01% |
1,116
-10,479
| -90% | -$3.26M |
|
1533
Aramark
ARMK
$10.2B
| $347K | ﹤0.01% |
+11,627
| New | +$347K |
|
1534
First Hawaiian
FHB
$3.21B
| $347K | ﹤0.01% |
13,322
+1,104
| +9% | +$28.8K |
|
1535
LyondellBasell Industries
LYB
$17.8B
| $347K | ﹤0.01% |
4,180
-7,190
| -63% | -$597K |
|
1536
SM Energy
SM
$3.13B
| $347K | ﹤0.01% |
9,977
-5,138
| -34% | -$179K |
|
1537
Tootsie Roll Industries
TR
$2.91B
| $347K | ﹤0.01% |
8,899
-3,614
| -29% | -$141K |
|
|
DO
1538
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $347K | ﹤0.01% |
33,399
+3,580
| +12% | +$37.2K |
|
1539
Harmony Gold Mining
HMY
$9.54B
| $346K | ﹤0.01% |
+101,910
| New | +$346K |
|
1540
NovaGold Resources
NG
$2.84B
| $346K | ﹤0.01% |
57,858
-22,689
| -28% | -$136K |
|
1541
ADT
ADT
$7.26B
| $344K | ﹤0.01% |
37,978
+24,280
| +177% | +$220K |
|
1542
Nu Skin
NUS
$579M
| $344K | ﹤0.01% |
8,161
-169
| -2% | -$7.12K |
|
|
RTL
1543
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $344K | ﹤0.01% |
57,992
+1,779
| +3% | +$10.6K |
|
1544
abrdn Physical Palladium Shares ETF
PALL
$558M
| $343K | ﹤0.01% |
2,077
| – | – |
|
1545
Peabody Energy
BTU
$2.25B
| $342K | ﹤0.01% |
12,928
-22,152
| -63% | -$586K |
|
1546
GoPro
GPRO
$316M
| $341K | ﹤0.01% |
68,534
+795
| +1% | +$3.96K |
|
1547
Evertec
EVTC
$2.19B
| $340K | ﹤0.01% |
10,492
-10,176
| -49% | -$330K |
|
1548
Open Lending Corp
LPRO
$260M
| $340K | ﹤0.01% |
50,368
+9,757
| +24% | +$65.9K |
|
1549
ProShares Smart Materials ETF
TINT
$1.64M
| $340K | ﹤0.01% |
11,846
| – | – |
|
1550
AppFolio
APPF
$10.1B
| $339K | ﹤0.01% |
3,213
-3,548
| -52% | -$374K |
|