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 | |
|---|---|---|---|---|---|---|
|
PGTI
1801
DELISTED
PGT, Inc.
PGTI
| $232K | ﹤0.01% |
12,941
+6,277
| +94% | +$113K |
|
|
CELL
1802
DELISTED
PhenomeX Inc. Common Stock
CELL
| $232K | ﹤0.01% |
86,617
-36,044
| -29% | -$96.5K |
|
1803
GitLab
GTLB
$8.17B
| $231K | ﹤0.01% |
+5,081
| New | +$231K |
|
1804
Illinois Tool Works
ITW
$76.5B
| $231K | ﹤0.01% |
1,047
-7,543
| -88% | -$1.66M |
|
1805
National Healthcare
NHC
$1.76B
| $231K | ﹤0.01% |
3,879
+415
| +12% | +$24.7K |
|
|
UCB
1806
United Community Banks, Inc.
UCB
$3.95B
| $231K | ﹤0.01% |
6,834
+3,262
| +91% | +$110K |
|
1807
C3.ai
AI
$2.15B
| $230K | ﹤0.01% |
20,559
+1,982
| +11% | +$22.2K |
|
1808
AXIS Capital
AXS
$7.59B
| $230K | ﹤0.01% |
4,255
+231
| +6% | +$12.5K |
|
1809
Organon & Co
OGN
$2.67B
| $230K | ﹤0.01% |
8,231
-5,355
| -39% | -$150K |
|
1810
Vertiv
VRT
$52.2B
| $230K | ﹤0.01% |
+16,830
| New | +$230K |
|
1811
Wendy's
WEN
$1.87B
| $230K | ﹤0.01% |
10,184
-5,511
| -35% | -$124K |
|
1812
Incyte
INCY
$16.8B
| $229K | ﹤0.01% |
2,848
-15,611
| -85% | -$1.26M |
|
|
PFC
1813
DELISTED
Premier Financial Corp. Common Stock
PFC
| $229K | ﹤0.01% |
8,506
+989
| +13% | +$26.6K |
|
1814
BARK
BARK
$147M
| $227K | ﹤0.01% |
152,674
+47,431
| +45% | +$70.5K |
|
1815
Denny's
DENN
$253M
| $227K | ﹤0.01% |
24,668
-26,244
| -52% | -$242K |
|
|
CATC
1816
DELISTED
CAMBRIDGE BANCORP
CATC
| $227K | ﹤0.01% |
2,738
+607
| +28% | +$50.3K |
|
1817
Coursera
COUR
$1.72B
| $226K | ﹤0.01% |
19,092
-15,808
| -45% | -$187K |
|
1818
Scansource
SCSC
$948M
| $226K | ﹤0.01% |
7,742
+1,194
| +18% | +$34.9K |
|
1819
First Community Bankshares
FCBC
$684M
| $225K | ﹤0.01% |
6,633
+1,667
| +34% | +$56.5K |
|
1820
Thermon Group Holdings
THR
$826M
| $225K | ﹤0.01% |
11,187
+665
| +6% | +$13.4K |
|
1821
Acadia Pharmaceuticals
ACAD
$4.02B
| $224K | ﹤0.01% |
14,054
-9,891
| -41% | -$158K |
|
1822
Center Bancorp
CNOB
$1.25B
| $223K | ﹤0.01% |
9,205
+685
| +8% | +$16.6K |
|
1823
LSB Industries
LXU
$585M
| $222K | ﹤0.01% |
+16,678
| New | +$222K |
|
1824
Adaptive Biotechnologies
ADPT
$1.89B
| $221K | ﹤0.01% |
28,962
+5,339
| +23% | +$40.7K |
|
|
PLYM
1825
Plymouth Industrial REIT
PLYM
$988M
| $221K | ﹤0.01% |
11,539
+962
| +9% | +$18.4K |
|