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 | |
|---|---|---|---|---|---|---|
1776
LXP Industrial Trust
LXP
$2.73B
| $240K | ﹤0.01% |
23,973
-39,214
| -62% | -$393K |
|
1777
ARK Fintech Innovation ETF
ARKF
$1.38B
| $239K | ﹤0.01% |
16,744
+1,802
| +12% | +$25.7K |
|
1778
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $239K | ﹤0.01% |
7,427
+369
| +5% | +$11.9K |
|
1779
Cato Corp
CATO
$89.6M
| $239K | ﹤0.01% |
25,569
+8,043
| +46% | +$75.2K |
|
1780
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
| $238K | ﹤0.01% |
10,000
| – | – |
|
|
SVC
1781
Service Properties Trust
SVC
$476M
| $238K | ﹤0.01% |
32,677
-21,642
| -40% | -$158K |
|
|
PTVE
1782
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $238K | ﹤0.01% |
20,920
+7,375
| +54% | +$83.9K |
|
|
ROIC
1783
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $238K | ﹤0.01% |
15,849
-2,497
| -14% | -$37.5K |
|
1784
Wynn Resorts
WYNN
$12.9B
| $237K | ﹤0.01% |
2,877
-2,681
| -48% | -$221K |
|
|
PENG
1785
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $237K | ﹤0.01% |
15,928
-45,393
| -74% | -$675K |
|
1786
Flywire
FLYW
$1.64B
| $236K | ﹤0.01% |
9,628
+2,193
| +29% | +$53.8K |
|
1787
Integral Ad Science
IAS
$1.42B
| $236K | ﹤0.01% |
26,818
-29,155
| -52% | -$257K |
|
1788
St. Joe Company
JOE
$2.98B
| $236K | ﹤0.01% |
6,106
-4,397
| -42% | -$170K |
|
1789
Louisiana-Pacific
LPX
$6.76B
| $236K | ﹤0.01% |
3,991
-21,823
| -85% | -$1.29M |
|
1790
Frontdoor
FTDR
$4.74B
| $235K | ﹤0.01% |
+11,302
| New | +$235K |
|
1791
Southwest Gas
SWX
$5.7B
| $235K | ﹤0.01% |
3,796
-99,763
| -96% | -$6.18M |
|
1792
Stock Yards Bancorp
SYBT
$2.28B
| $234K | ﹤0.01% |
3,602
-2,334
| -39% | -$152K |
|
1793
Dominion Energy
D
$51.1B
| $234K | ﹤0.01% |
3,814
-45,481
| -92% | -$2.79M |
|
1794
Nicolet Bankshares
NIC
$2.01B
| $234K | ﹤0.01% |
2,934
-379
| -11% | -$30.2K |
|
1795
WPP
WPP
$5.79B
| $233K | ﹤0.01% |
4,743
-502
| -10% | -$24.7K |
|
1796
International Money Express
IMXI
$429M
| $232K | ﹤0.01% |
9,535
-12,541
| -57% | -$305K |
|
1797
Montauk Renewables
MNTK
$293M
| $232K | ﹤0.01% |
20,994
+3,186
| +18% | +$35.2K |
|
1798
Mitsubishi UFJ Financial
MUFG
$178B
| $232K | ﹤0.01% |
+34,776
| New | +$232K |
|
1799
Nuvalent
NUVL
$5.89B
| $232K | ﹤0.01% |
7,796
+1,945
| +33% | +$57.9K |
|
|
NWLI
1800
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $232K | ﹤0.01% |
827
+114
| +16% | +$32K |
|