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 | |
|---|---|---|---|---|---|---|
1726
Teck Resources
TECK
$20.4B
| $264K | ﹤0.01% |
6,989
-2,208
| -24% | -$83.4K |
|
|
RETA
1727
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $264K | ﹤0.01% |
6,952
-1,115
| -14% | -$42.3K |
|
1728
British American Tobacco
BTI
$125B
| $263K | ﹤0.01% |
6,568
-100
| -1% | -$4K |
|
1729
Cogent Biosciences
COGT
$1.78B
| $262K | ﹤0.01% |
22,693
-1,774
| -7% | -$20.5K |
|
|
ESGR
1730
DELISTED
Enstar Group
ESGR
| $262K | ﹤0.01% |
1,135
-2,999
| -73% | -$692K |
|
1731
First Advantage
FA
$2.86B
| $262K | ﹤0.01% |
20,189
+2,771
| +16% | +$36K |
|
1732
Ventyx Biosciences
VTYX
$170M
| $262K | ﹤0.01% |
7,975
+4,192
| +111% | +$138K |
|
1733
Weibo
WB
$2.96B
| $262K | ﹤0.01% |
+13,677
| New | +$262K |
|
|
SUMO
1734
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $262K | ﹤0.01% |
32,307
-30,457
| -49% | -$247K |
|
1735
Relay Therapeutics
RLAY
$703M
| $261K | ﹤0.01% |
17,450
+5,299
| +44% | +$79.3K |
|
1736
SIGA Technologies
SIGA
$645M
| $261K | ﹤0.01% |
35,518
-37,312
| -51% | -$274K |
|
1737
Synaptics
SYNA
$2.78B
| $260K | ﹤0.01% |
2,728
-8,387
| -75% | -$799K |
|
1738
Take-Two Interactive
TTWO
$45.7B
| $260K | ﹤0.01% |
2,500
-1,454
| -37% | -$151K |
|
|
CSR
1739
Centerspace
CSR
$985M
| $259K | ﹤0.01% |
4,412
-615
| -12% | -$36.1K |
|
1740
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$922M
| $259K | ﹤0.01% |
7,514
+2,057
| +38% | +$70.9K |
|
1741
Webster Financial
WBS
$10.3B
| $259K | ﹤0.01% |
5,470
-6,888
| -56% | -$326K |
|
|
BKI
1742
DELISTED
Black Knight, Inc. Common Stock
BKI
| $259K | ﹤0.01% |
4,192
-2,100
| -33% | -$130K |
|
1743
Jacobs Solutions
J
$17.7B
| $258K | ﹤0.01% |
2,599
-28,909
| -92% | -$2.87M |
|
1744
Nurix Therapeutics
NRIX
$698M
| $257K | ﹤0.01% |
23,375
-498
| -2% | -$5.48K |
|
|
SWAV
1745
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $257K | ﹤0.01% |
1,252
-10,089
| -89% | -$2.07M |
|
|
ARGO
1746
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $257K | ﹤0.01% |
9,934
-3,961
| -29% | -$102K |
|
1747
Brookfield Renewable
BEPC
$6.1B
| $255K | ﹤0.01% |
9,259
-1,863
| -17% | -$51.3K |
|
1748
Canadian Imperial Bank of Commerce
CM
$74B
| $255K | ﹤0.01% |
6,309
-31,313
| -83% | -$1.27M |
|
1749
Fomento Económico Mexicano
FMX
$31.2B
| $255K | ﹤0.01% |
3,261
-4,545
| -58% | -$355K |
|
|
GTHX
1750
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $255K | ﹤0.01% |
47,047
+8,684
| +23% | +$47.1K |
|