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 | |
|---|---|---|---|---|---|---|
1676
Enhabit
EHAB
$409M
| $283K | ﹤0.01% |
21,490
-18,368
| -46% | -$242K |
|
1677
MGP Ingredients
MGPI
$601M
| $283K | ﹤0.01% |
2,663
+1,611
| +153% | +$171K |
|
1678
Myriad Genetics
MYGN
$697M
| $283K | ﹤0.01% |
19,477
-10,489
| -35% | -$152K |
|
1679
Navigator Holdings
NVGS
$1.1B
| $283K | ﹤0.01% |
+23,652
| New | +$283K |
|
1680
Sonic Automotive
SAH
$2.81B
| $283K | ﹤0.01% |
5,741
-1,552
| -21% | -$76.5K |
|
1681
Polaris
PII
$3.39B
| $281K | ﹤0.01% |
2,782
-8,693
| -76% | -$878K |
|
1682
SiriusPoint
SPNT
$2.22B
| $281K | ﹤0.01% |
47,577
-2,110
| -4% | -$12.5K |
|
1683
Olaplex Holdings
OLPX
$954M
| $281K | ﹤0.01% |
53,945
+8,555
| +19% | +$44.6K |
|
1684
Argan
AGX
$3.2B
| $280K | ﹤0.01% |
7,580
-1,640
| -18% | -$60.6K |
|
1685
DuPont de Nemours
DD
$32.6B
| $279K | ﹤0.01% |
4,058
-52,031
| -93% | -$3.58M |
|
1686
ZipRecruiter
ZIP
$424M
| $279K | ﹤0.01% |
16,979
-8,216
| -33% | -$135K |
|
1687
Hillman Solutions
HLMN
$1.97B
| $278K | ﹤0.01% |
38,529
-3,043
| -7% | -$22K |
|
1688
W&T Offshore
WTI
$257M
| $278K | ﹤0.01% |
49,786
-255,062
| -84% | -$1.42M |
|
1689
Cable One
CABO
$976M
| $277K | ﹤0.01% |
389
-819
| -68% | -$583K |
|
1690
Conduent
CNDT
$458M
| $277K | ﹤0.01% |
68,453
+41,314
| +152% | +$167K |
|
1691
Empire State Realty Trust
ESRT
$1.33B
| $277K | ﹤0.01% |
41,089
-5,601
| -12% | -$37.8K |
|
1692
Fidelity National Information Services
FIS
$35.1B
| $277K | ﹤0.01% |
4,076
-33,267
| -89% | -$2.26M |
|
1693
ProFrac Holding
ACDC
$700M
| $276K | ﹤0.01% |
+10,968
| New | +$276K |
|
1694
Enact Holdings
ACT
$5.78B
| $276K | ﹤0.01% |
11,451
-9,359
| -45% | -$226K |
|
1695
BP
BP
$88.8B
| $276K | ﹤0.01% |
7,894
-22,662
| -74% | -$792K |
|
1696
Corcept Therapeutics
CORT
$7.75B
| $276K | ﹤0.01% |
13,605
+13
| +0.1% | +$264 |
|
1697
Quaker Houghton
KWR
$2.48B
| $276K | ﹤0.01% |
1,656
-350
| -17% | -$58.3K |
|
1698
Edgewell Personal Care
EPC
$1.02B
| $275K | ﹤0.01% |
7,130
-3,590
| -33% | -$138K |
|
1699
First Interstate BancSystem
FIBK
$3.4B
| $275K | ﹤0.01% |
7,127
-7,790
| -52% | -$301K |
|
1700
NeoGenomics
NEO
$1.07B
| $275K | ﹤0.01% |
29,733
-151,048
| -84% | -$1.4M |
|