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 | |
|---|---|---|---|---|---|---|
1651
RXO
RXO
$2.83B
| $292K | ﹤0.01% |
+16,948
| New | +$292K |
|
1652
The Bancorp
TBBK
$3.54B
| $292K | ﹤0.01% |
10,283
+1,488
| +17% | +$42.3K |
|
1653
Allstate
ALL
$53B
| $291K | ﹤0.01% |
2,145
-5,233
| -71% | -$710K |
|
1654
ATI
ATI
$10.5B
| $291K | ﹤0.01% |
9,739
-42,572
| -81% | -$1.27M |
|
1655
Bally's
BALY
$490M
| $291K | ﹤0.01% |
15,028
+4,110
| +38% | +$79.6K |
|
1656
KB Home
KBH
$4.58B
| $291K | ﹤0.01% |
9,144
-11,198
| -55% | -$356K |
|
|
BERY
1657
DELISTED
Berry Global Group, Inc.
BERY
| $291K | ﹤0.01% |
+5,237
| New | +$291K |
|
1658
Global Ship Lease
GSL
$1.12B
| $290K | ﹤0.01% |
+17,421
| New | +$290K |
|
1659
Mobileye
MBLY
$11.5B
| $290K | ﹤0.01% |
+8,273
| New | +$290K |
|
1660
Sally Beauty Holdings
SBH
$1.5B
| $290K | ﹤0.01% |
+23,127
| New | +$290K |
|
1661
First Merchants
FRME
$2.32B
| $289K | ﹤0.01% |
7,025
-4,338
| -38% | -$178K |
|
1662
Freshpet
FRPT
$2.62B
| $288K | ﹤0.01% |
5,453
-3,044
| -36% | -$161K |
|
1663
Affirm
AFRM
$26.8B
| $287K | ﹤0.01% |
29,649
+19,487
| +192% | +$189K |
|
1664
Magnite
MGNI
$3.4B
| $287K | ﹤0.01% |
27,096
-13,277
| -33% | -$141K |
|
1665
Mersana Therapeutics
MRSN
$36.9M
| $287K | ﹤0.01% |
1,957
+373
| +24% | +$54.7K |
|
|
TSP
1666
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $287K | ﹤0.01% |
174,778
+115,995
| +197% | +$190K |
|
1667
Andersons Inc
ANDE
$1.38B
| $286K | ﹤0.01% |
8,168
+4,171
| +104% | +$146K |
|
1668
Sony
SONY
$174B
| $286K | ﹤0.01% |
18,720
+5,820
| +45% | +$88.9K |
|
1669
ProShares Ultra Silver
AGQ
$874M
| $285K | ﹤0.01% |
+8,893
| New | +$285K |
|
1670
Clearwater Analytics
CWAN
$5.9B
| $285K | ﹤0.01% |
+15,219
| New | +$285K |
|
|
ELME
1671
Elme Communities
ELME
$1.51B
| $285K | ﹤0.01% |
16,005
-2,006
| -11% | -$35.7K |
|
1672
Veracyte
VCYT
$2.51B
| $285K | ﹤0.01% |
12,012
+2,020
| +20% | +$47.9K |
|
1673
UDR
UDR
$12.8B
| $284K | ﹤0.01% |
7,345
-2,908
| -28% | -$112K |
|
1674
Builders FirstSource
BLDR
$16.4B
| $283K | ﹤0.01% |
4,358
+1,010
| +30% | +$65.6K |
|
1675
Day One Biopharmaceuticals
DAWN
$743M
| $283K | ﹤0.01% |
13,139
+3,519
| +37% | +$75.8K |
|