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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1601
DELISTED
Umpqua Holdings Corp
UMPQ
| $314K | ﹤0.01% |
17,576
+8,304
| +90% | +$148K |
|
1602
Clean Energy Fuels
CLNE
$555M
| $313K | ﹤0.01% |
60,205
+7,175
| +14% | +$37.3K |
|
1603
Progress Software
PRGS
$1.85B
| $313K | ﹤0.01% |
6,198
-19,875
| -76% | -$1M |
|
1604
Stepan Co
SCL
$1.12B
| $313K | ﹤0.01% |
2,944
-3,195
| -52% | -$340K |
|
1605
Treehouse Foods
THS
$906M
| $311K | ﹤0.01% |
6,302
+1,019
| +19% | +$50.3K |
|
1606
Aaon
AAON
$6.72B
| $311K | ﹤0.01% |
6,203
-27,310
| -81% | -$1.37M |
|
1607
Grid Dynamics Holdings
GDYN
$657M
| $311K | ﹤0.01% |
27,743
+15,256
| +122% | +$171K |
|
1608
Grocery Outlet
GO
$1.75B
| $311K | ﹤0.01% |
10,641
-2,730
| -20% | -$79.8K |
|
1609
Assertio
ASRT
$77.5M
| $310K | ﹤0.01% |
72,095
-12,701
| -15% | -$54.6K |
|
|
VSTO
1610
DELISTED
Vista Outdoor Inc.
VSTO
| $310K | ﹤0.01% |
12,725
+5,014
| +65% | +$122K |
|
1611
Addus HomeCare
ADUS
$2.07B
| $309K | ﹤0.01% |
3,105
+1,381
| +80% | +$137K |
|
1612
OneMain Financial
OMF
$7.34B
| $309K | ﹤0.01% |
9,275
-4,669
| -33% | -$156K |
|
|
RADI
1613
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $309K | ﹤0.01% |
26,120
+2,038
| +8% | +$24.1K |
|
1614
Braze
BRZE
$3.44B
| $308K | ﹤0.01% |
+11,272
| New | +$308K |
|
1615
Matsons
MATX
$3.37B
| $307K | ﹤0.01% |
4,918
+1,893
| +63% | +$118K |
|
1616
Ball Corp
BALL
$13.9B
| $306K | ﹤0.01% |
5,979
-10,416
| -64% | -$533K |
|
1617
Energy Recovery
ERII
$773M
| $306K | ﹤0.01% |
14,943
-105,924
| -88% | -$2.17M |
|
|
RAD
1618
DELISTED
Rite Aid Corporation
RAD
| $306K | ﹤0.01% |
91,747
+46,138
| +101% | +$154K |
|
1619
Equitable Holdings
EQH
$16.1B
| $305K | ﹤0.01% |
+10,613
| New | +$305K |
|
1620
Remitly
RELY
$3.84B
| $305K | ﹤0.01% |
26,638
-18,142
| -41% | -$208K |
|
1621
WIX.com
WIX
$9.44B
| $305K | ﹤0.01% |
3,964
-7,274
| -65% | -$560K |
|
|
BBT
1622
Beacon Financial Corporation
BBT
$2.2B
| $304K | ﹤0.01% |
10,165
+169
| +2% | +$5.05K |
|
1623
Hecla Mining
HL
$7.47B
| $304K | ﹤0.01% |
54,758
-77,909
| -59% | -$433K |
|
1624
iHeartMedia
IHRT
$356M
| $304K | ﹤0.01% |
49,620
+3,614
| +8% | +$22.1K |
|
1625
Mesa Laboratories
MLAB
$347M
| $304K | ﹤0.01% |
1,829
-2,911
| -61% | -$484K |
|