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 | |
|---|---|---|---|---|---|---|
|
TE
1826
T1 Energy Inc.
TE
$292M
| $221K | ﹤0.01% |
+25,500
| New | +$221K |
|
1827
ZIM Integrated Shipping Services
ZIM
$1.59B
| $220K | ﹤0.01% |
+12,823
| New | +$220K |
|
1828
Clear Channel Outdoor Holdings
CCO
$631M
| $219K | ﹤0.01% |
208,932
-120,755
| -37% | -$127K |
|
1829
O-I Glass
OI
$1.95B
| $219K | ﹤0.01% |
13,209
-16,483
| -56% | -$273K |
|
|
PARA
1830
DELISTED
Paramount Global Class B
PARA
| $219K | ﹤0.01% |
12,993
-135,065
| -91% | -$2.28M |
|
1831
RenaissanceRe
RNR
$11.2B
| $219K | ﹤0.01% |
+1,187
| New | +$219K |
|
1832
Ecovyst
ECVT
$1.05B
| $218K | ﹤0.01% |
24,657
-376
| -2% | -$3.32K |
|
1833
Embecta
EMBC
$876M
| $218K | ﹤0.01% |
8,631
+1,072
| +14% | +$27.1K |
|
1834
1st Source
SRCE
$1.56B
| $218K | ﹤0.01% |
4,110
+215
| +6% | +$11.4K |
|
1835
Worthington Enterprises
WOR
$3.22B
| $218K | ﹤0.01% |
7,121
+2,670
| +60% | +$81.7K |
|
1836
Heartland Express
HTLD
$656M
| $217K | ﹤0.01% |
14,115
-3,259
| -19% | -$50.1K |
|
1837
IonQ
IONQ
$13.1B
| $217K | ﹤0.01% |
62,823
+14,194
| +29% | +$49K |
|
|
PNT
1838
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $217K | ﹤0.01% |
29,744
+7,075
| +31% | +$51.6K |
|
1839
ATAI Life Sciences
ATAI
$1.01B
| $216K | ﹤0.01% |
81,193
-3,269
| -4% | -$8.7K |
|
1840
First Busey Corp
BUSE
$2.19B
| $216K | ﹤0.01% |
8,758
+1,105
| +14% | +$27.3K |
|
1841
PJT Partners
PJT
$4.37B
| $216K | ﹤0.01% |
2,926
-3,786
| -56% | -$279K |
|
1842
A-Mark Precious Metals
AMRK
$592M
| $216K | ﹤0.01% |
6,224
+555
| +10% | +$19.3K |
|
1843
Recursion Pharmaceuticals
RXRX
$1.98B
| $216K | ﹤0.01% |
28,022
+9,882
| +54% | +$76.2K |
|
1844
Trane Technologies
TT
$92.9B
| $216K | ﹤0.01% |
1,286
-27,870
| -96% | -$4.68M |
|
|
ESMT
1845
DELISTED
EngageSmart, Inc.
ESMT
| $216K | ﹤0.01% |
12,283
-51,246
| -81% | -$901K |
|
1846
Ryan Specialty Holdings
RYAN
$6.53B
| $215K | ﹤0.01% |
5,180
-2,895
| -36% | -$120K |
|
|
LGF.B
1847
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $215K | ﹤0.01% |
39,683
+4,187
| +12% | +$22.7K |
|
1848
Ameren
AEE
$26.8B
| $214K | ﹤0.01% |
2,411
-12,836
| -84% | -$1.14M |
|
|
LADR
1849
Ladder Capital
LADR
$1.5B
| $214K | ﹤0.01% |
21,316
+970
| +5% | +$9.74K |
|
1850
D.R. Horton
DHI
$52.5B
| $213K | ﹤0.01% |
2,384
-6,615
| -74% | -$591K |
|