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 | |
|---|---|---|---|---|---|---|
1751
The Greenbrier Companies
GBX
$1.42B
| $253K | ﹤0.01% |
+7,535
| New | +$253K |
|
1752
Hillenbrand
HI
$1.75B
| $252K | ﹤0.01% |
5,916
-44,796
| -88% | -$1.91M |
|
1753
Shoals Technologies Group
SHLS
$1.15B
| $252K | ﹤0.01% |
10,221
-4,804
| -32% | -$118K |
|
1754
TriCo Bancshares
TCBK
$1.48B
| $252K | ﹤0.01% |
4,950
-1,161
| -19% | -$59.1K |
|
1755
Jackson Financial
JXN
$6.75B
| $251K | ﹤0.01% |
7,225
-11,186
| -61% | -$389K |
|
1756
Premier
PINC
$2.21B
| $250K | ﹤0.01% |
7,150
-4,535
| -39% | -$159K |
|
1757
Houlihan Lokey
HLI
$14.1B
| $249K | ﹤0.01% |
2,861
-4,681
| -62% | -$407K |
|
1758
Moelis & Co
MC
$5.44B
| $249K | ﹤0.01% |
6,488
-4,453
| -41% | -$171K |
|
|
SLGC
1759
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $249K | ﹤0.01% |
99,042
-8,698
| -8% | -$21.9K |
|
1760
Bank First Corp
BFC
$1.26B
| $248K | ﹤0.01% |
2,670
+611
| +30% | +$56.8K |
|
1761
Generac Holdings
GNRC
$10.9B
| $248K | ﹤0.01% |
2,459
+1,069
| +77% | +$108K |
|
1762
US Global Jets ETF
JETS
$822M
| $248K | ﹤0.01% |
14,549
-74,376
| -84% | -$1.27M |
|
1763
Roku
ROKU
$14B
| $247K | ﹤0.01% |
6,081
-8,972
| -60% | -$364K |
|
1764
fuboTV
FUBO
$1.35B
| $246K | ﹤0.01% |
141,521
+85,841
| +154% | +$149K |
|
1765
MBIA
MBI
$374M
| $246K | ﹤0.01% |
19,136
+3,672
| +24% | +$47.2K |
|
1766
Mercury Systems
MRCY
$4.3B
| $246K | ﹤0.01% |
5,490
-20,465
| -79% | -$917K |
|
1767
Ryerson Holding
RYI
$707M
| $246K | ﹤0.01% |
8,126
-5,468
| -40% | -$166K |
|
1768
Travel + Leisure Co
TNL
$4B
| $246K | ﹤0.01% |
6,758
-20,910
| -76% | -$761K |
|
1769
C4 Therapeutics
CCCC
$188M
| $245K | ﹤0.01% |
41,545
+2,087
| +5% | +$12.3K |
|
1770
CarGurus
CARG
$3.51B
| $244K | ﹤0.01% |
17,421
-105,017
| -86% | -$1.47M |
|
1771
Kaiser Aluminum
KALU
$1.22B
| $244K | ﹤0.01% |
3,211
+752
| +31% | +$57.1K |
|
|
PWSC
1772
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $244K | ﹤0.01% |
10,581
-1,627
| -13% | -$37.5K |
|
1773
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $243K | ﹤0.01% |
7,782
-4,372
| -36% | -$137K |
|
1774
Yeti Holdings
YETI
$2.88B
| $243K | ﹤0.01% |
5,879
-21,666
| -79% | -$896K |
|
|
BZUN
1775
Baozun
BZUN
$230M
| $240K | ﹤0.01% |
45,234
+31,692
| +234% | +$168K |
|