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 | |
|---|---|---|---|---|---|---|
1551
Regions Financial
RF
$24.1B
| $339K | ﹤0.01% |
15,739
-19,260
| -55% | -$415K |
|
1552
Sterling Infrastructure
STRL
$9.62B
| $339K | ﹤0.01% |
10,335
+3,779
| +58% | +$124K |
|
1553
B2Gold
BTG
$5.89B
| $336K | ﹤0.01% |
93,982
+44,438
| +90% | +$159K |
|
|
DEA
1554
Easterly Government Properties
DEA
$1.06B
| $336K | ﹤0.01% |
9,420
+1,126
| +14% | +$40.2K |
|
1555
MaxLinear
MXL
$1.4B
| $336K | ﹤0.01% |
9,886
+3,532
| +56% | +$120K |
|
1556
Permian Resources
PR
$9.8B
| $336K | ﹤0.01% |
+35,741
| New | +$336K |
|
1557
Advanced Drainage Systems
WMS
$11.4B
| $336K | ﹤0.01% |
4,093
-4,078
| -50% | -$335K |
|
1558
John B. Sanfilippo & Son
JBSS
$745M
| $335K | ﹤0.01% |
4,119
-4,168
| -50% | -$339K |
|
1559
Lear
LEA
$5.81B
| $335K | ﹤0.01% |
2,701
+436
| +19% | +$54.1K |
|
1560
Select Water Solutions
WTTR
$954M
| $335K | ﹤0.01% |
36,251
-4,698
| -11% | -$43.4K |
|
1561
MGIC Investment
MTG
$6.67B
| $334K | ﹤0.01% |
+25,682
| New | +$334K |
|
1562
Arcellx
ACLX
$4.31B
| $333K | ﹤0.01% |
10,756
-8,361
| -44% | -$259K |
|
|
VNET
1563
VNET Group
VNET
$2.45B
| $333K | ﹤0.01% |
58,800
| – | – |
|
|
EQRX
1564
DELISTED
EQRx, Inc. Common Stock
EQRX
| $333K | ﹤0.01% |
135,252
+105,689
| +358% | +$260K |
|
1565
Dorian LPG
LPG
$1.35B
| $331K | ﹤0.01% |
17,447
-11,224
| -39% | -$213K |
|
1566
Thor Industries
THO
$5.83B
| $331K | ﹤0.01% |
4,381
-14,905
| -77% | -$1.13M |
|
1567
Sprinklr
CXM
$1.93B
| $330K | ﹤0.01% |
40,415
+17,250
| +74% | +$141K |
|
|
GTY
1568
Getty Realty Corp
GTY
$1.61B
| $330K | ﹤0.01% |
9,757
-550
| -5% | -$18.6K |
|
1569
US Foods
USFD
$18B
| $330K | ﹤0.01% |
+9,700
| New | +$330K |
|
|
AUY
1570
DELISTED
Yamana Gold, Inc.
AUY
| $330K | ﹤0.01% |
59,519
+4,136
| +7% | +$22.9K |
|
1571
Fox Class A
FOXA
$28.7B
| $329K | ﹤0.01% |
10,839
-35,028
| -76% | -$1.06M |
|
|
ONEM
1572
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $328K | ﹤0.01% |
19,658
-21,348
| -52% | -$356K |
|
1573
ProShares Ultra MSCI Japan
EZJ
$9.58M
| $326K | ﹤0.01% |
11,600
| – | – |
|
|
JBGS
1574
JBG SMITH
JBGS
$1.44B
| $326K | ﹤0.01% |
17,175
-9,451
| -35% | -$179K |
|
1575
Photronics
PLAB
$1.34B
| $326K | ﹤0.01% |
19,351
+6,019
| +45% | +$101K |
|