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 | |
|---|---|---|---|---|---|---|
1576
Trade Desk
TTD
$22.1B
| $326K | ﹤0.01% |
7,282
-40,761
| -85% | -$1.82M |
|
1577
DigitalOcean
DOCN
$3.33B
| $325K | ﹤0.01% |
12,777
-11,178
| -47% | -$284K |
|
1578
Vanguard Health Care ETF
VHT
$15.9B
| $325K | ﹤0.01% |
+1,309
| New | +$325K |
|
1579
Constellation Brands
STZ
$25.2B
| $324K | ﹤0.01% |
1,400
-8,946
| -86% | -$2.07M |
|
|
SA
1580
Seabridge Gold
SA
$1.9B
| $323K | ﹤0.01% |
25,709
+9,061
| +54% | +$114K |
|
|
SYNH
1581
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $323K | ﹤0.01% |
8,803
-11,561
| -57% | -$424K |
|
1582
Madrigal Pharmaceuticals
MDGL
$9.79B
| $322K | ﹤0.01% |
1,111
-7,387
| -87% | -$2.14M |
|
1583
Akero Therapeutics
AKRO
$3.59B
| $321K | ﹤0.01% |
5,851
-10,250
| -64% | -$562K |
|
1584
Tactile Systems Technology
TCMD
$306M
| $321K | ﹤0.01% |
27,983
+10,315
| +58% | +$118K |
|
1585
TotalEnergies
TTE
$134B
| $320K | ﹤0.01% |
5,161
-76,631
| -94% | -$4.75M |
|
1586
Veritex Holdings
VBTX
$1.88B
| $320K | ﹤0.01% |
11,395
+2,702
| +31% | +$75.9K |
|
1587
BWX Technologies
BWXT
$15.5B
| $319K | ﹤0.01% |
5,497
-5,862
| -52% | -$340K |
|
1588
Wabtec
WAB
$32.9B
| $319K | ﹤0.01% |
3,192
-12,351
| -79% | -$1.23M |
|
1589
InvenTrust Properties
IVT
$2.32B
| $317K | ﹤0.01% |
13,379
-43,662
| -77% | -$1.03M |
|
1590
Semtech
SMTC
$5.29B
| $317K | ﹤0.01% |
11,035
+2,993
| +37% | +$86K |
|
1591
Turning Point Brands
TPB
$1.81B
| $317K | ﹤0.01% |
14,663
+138
| +1% | +$2.98K |
|
1592
WesBanco
WSBC
$3.06B
| $317K | ﹤0.01% |
8,559
-22,925
| -73% | -$849K |
|
1593
IPG Photonics
IPGP
$3.49B
| $316K | ﹤0.01% |
3,343
+610
| +22% | +$57.7K |
|
1594
Kforce
KFRC
$583M
| $316K | ﹤0.01% |
5,758
-3,746
| -39% | -$206K |
|
1595
Western Union
WU
$2.74B
| $316K | ﹤0.01% |
22,936
-11,688
| -34% | -$161K |
|
1596
Xometry
XMTR
$2.57B
| $315K | ﹤0.01% |
9,775
+4,498
| +85% | +$145K |
|
1597
Arbor Realty Trust
ABR
$2.29B
| $314K | ﹤0.01% |
23,837
-8,393
| -26% | -$111K |
|
1598
Byline Bancorp
BY
$1.33B
| $314K | ﹤0.01% |
13,667
+720
| +6% | +$16.5K |
|
1599
Mr. Cooper
COOP
$14.1B
| $314K | ﹤0.01% |
7,829
-990
| -11% | -$39.7K |
|
1600
Globalstar
GSAT
$3.84B
| $314K | ﹤0.01% |
15,744
+6,040
| +62% | +$120K |
|