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 | |
|---|---|---|---|---|---|---|
|
FORG
1701
DELISTED
ForgeRock, Inc.
FORG
| $275K | ﹤0.01% |
12,073
+5,008
| +71% | +$114K |
|
1702
Honda
HMC
$44.4B
| $274K | ﹤0.01% |
+11,981
| New | +$274K |
|
1703
OceanFirst Financial
OCFC
$1.04B
| $274K | ﹤0.01% |
12,881
+1,382
| +12% | +$29.4K |
|
1704
S&T Bancorp
STBA
$1.5B
| $274K | ﹤0.01% |
8,028
-123
| -2% | -$4.2K |
|
1705
Hims & Hers Health
HIMS
$11.3B
| $273K | ﹤0.01% |
42,658
+12,502
| +41% | +$80K |
|
1706
HubSpot
HUBS
$26.1B
| $272K | ﹤0.01% |
942
+532
| +130% | +$154K |
|
1707
Bandwidth Inc
BAND
$466M
| $271K | ﹤0.01% |
11,789
-39,433
| -77% | -$906K |
|
1708
Acco Brands
ACCO
$370M
| $270K | ﹤0.01% |
48,272
+7,968
| +20% | +$44.6K |
|
1709
Midland States Bancorp
MSBI
$388M
| $270K | ﹤0.01% |
10,133
+1,293
| +15% | +$34.5K |
|
1710
REX American Resources
REX
$1.01B
| $270K | ﹤0.01% |
+8,487
| New | +$270K |
|
1711
Star Bulk Carriers
SBLK
$2.15B
| $270K | ﹤0.01% |
+14,026
| New | +$270K |
|
1712
SL Green Realty
SLG
$4.48B
| $269K | ﹤0.01% |
7,977
-1,105
| -12% | -$37.3K |
|
1713
Steris
STE
$24.6B
| $269K | ﹤0.01% |
1,456
-6,594
| -82% | -$1.22M |
|
1714
GXO Logistics
GXO
$5.87B
| $268K | ﹤0.01% |
6,282
-12,812
| -67% | -$547K |
|
1715
Joby Aviation
JOBY
$12B
| $267K | ﹤0.01% |
79,733
+39,944
| +100% | +$134K |
|
1716
Monolithic Power Systems
MPWR
$40.2B
| $267K | ﹤0.01% |
754
-1,657
| -69% | -$587K |
|
1717
Roblox
RBLX
$92.9B
| $267K | ﹤0.01% |
9,392
-19,898
| -68% | -$566K |
|
1718
Zillow
ZG
$20.7B
| $267K | ﹤0.01% |
+8,565
| New | +$267K |
|
|
HTLF
1719
DELISTED
Heartland Financial USA, Inc.
HTLF
| $267K | ﹤0.01% |
5,730
+413
| +8% | +$19.2K |
|
1720
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $266K | ﹤0.01% |
7,612
| – | – |
|
1721
BancFirst
BANF
$4.49B
| $266K | ﹤0.01% |
3,015
+13
| +0.4% | +$1.15K |
|
1722
3D Systems Corporation
DDD
$287M
| $266K | ﹤0.01% |
35,974
-13,796
| -28% | -$102K |
|
|
ALEX
1723
Alexander & Baldwin
ALEX
$1.37B
| $265K | ﹤0.01% |
14,174
-12,147
| -46% | -$227K |
|
1724
Driven Brands
DRVN
$3.02B
| $264K | ﹤0.01% |
9,673
+3,342
| +53% | +$91.2K |
|
1725
GSK
GSK
$83.4B
| $264K | ﹤0.01% |
7,501
+3,502
| +88% | +$123K |
|