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 | |
|---|---|---|---|---|---|---|
1626
Celldex Therapeutics
CLDX
$1.67B
| $303K | ﹤0.01% |
6,802
-6,266
| -48% | -$279K |
|
1627
Gen Digital
GEN
$18.3B
| $303K | ﹤0.01% |
14,138
-583,969
| -98% | -$12.5M |
|
1628
TriMas Corp
TRS
$1.59B
| $303K | ﹤0.01% |
10,913
+848
| +8% | +$23.5K |
|
1629
Archer Aviation
ACHR
$5.48B
| $302K | ﹤0.01% |
161,758
+62,099
| +62% | +$116K |
|
1630
The GEO Group
GEO
$3.26B
| $302K | ﹤0.01% |
27,570
-146,755
| -84% | -$1.61M |
|
1631
Golar LNG
GLNG
$4.16B
| $302K | ﹤0.01% |
13,245
-37
| -0.3% | -$844 |
|
1632
Manitowoc
MTW
$363M
| $302K | ﹤0.01% |
32,985
-1,789
| -5% | -$16.4K |
|
1633
Olo Inc
OLO
$1.74B
| $301K | ﹤0.01% |
+48,109
| New | +$301K |
|
|
EGLE
1634
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $301K | ﹤0.01% |
+6,029
| New | +$301K |
|
1635
Factset
FDS
$14B
| $300K | ﹤0.01% |
747
-1,990
| -73% | -$799K |
|
1636
BOK Financial
BOKF
$7.08B
| $299K | ﹤0.01% |
+2,884
| New | +$299K |
|
1637
Catalyst Pharmaceutical
CPRX
$2.48B
| $298K | ﹤0.01% |
16,012
-8,592
| -35% | -$160K |
|
1638
Amphastar Pharmaceuticals
AMPH
$1.33B
| $297K | ﹤0.01% |
10,588
+6,154
| +139% | +$173K |
|
1639
Select Medical
SEM
$1.59B
| $297K | ﹤0.01% |
22,237
+381
| +2% | +$5.09K |
|
|
VERV
1640
DELISTED
Verve Therapeutics
VERV
| $297K | ﹤0.01% |
15,346
+7,524
| +96% | +$146K |
|
1641
WEX
WEX
$6.04B
| $297K | ﹤0.01% |
1,815
-2,026
| -53% | -$332K |
|
1642
Cars.com
CARS
$847M
| $296K | ﹤0.01% |
21,461
+7,401
| +53% | +$102K |
|
1643
Tidewater
TDW
$2.94B
| $296K | ﹤0.01% |
8,031
-13,479
| -63% | -$497K |
|
1644
Farmers National Banc Corp
FMNB
$570M
| $295K | ﹤0.01% |
20,921
+9,173
| +78% | +$129K |
|
|
CTIC
1645
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $295K | ﹤0.01% |
49,149
-2,555
| -5% | -$15.3K |
|
1646
Adeia
ADEA
$1.71B
| $294K | ﹤0.01% |
30,966
-68,970
| -69% | -$655K |
|
1647
Dogness International Corp
DOGZ
$179M
| $294K | ﹤0.01% |
15,160
-5,000
| -25% | -$97K |
|
1648
PG&E
PCG
$34.6B
| $293K | ﹤0.01% |
18,008
-125,850
| -87% | -$2.05M |
|
1649
LiveRamp
RAMP
$1.77B
| $293K | ﹤0.01% |
12,504
+5,292
| +73% | +$124K |
|
|
XHR
1650
Xenia Hotels & Resorts
XHR
$1.41B
| $293K | ﹤0.01% |
22,238
-6,355
| -22% | -$83.7K |
|