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 | |
|---|---|---|---|---|---|---|
1851
LeMaitre Vascular
LMAT
$2.1B
| $213K | ﹤0.01% |
4,623
-9,056
| -66% | -$417K |
|
1852
Lyell Immunopharma
LYEL
$251M
| $213K | ﹤0.01% |
3,074
+730
| +31% | +$50.6K |
|
1853
Urban Edge Properties
UE
$2.64B
| $213K | ﹤0.01% |
15,120
-2,060
| -12% | -$29K |
|
1854
TransUnion
TRU
$17.5B
| $212K | ﹤0.01% |
3,733
-2,768
| -43% | -$157K |
|
1855
BlueLinx
BXC
$628M
| $211K | ﹤0.01% |
2,972
-1,565
| -34% | -$111K |
|
1856
Cincinnati Financial
CINF
$23.8B
| $211K | ﹤0.01% |
2,062
-7,227
| -78% | -$740K |
|
|
FPI
1857
Farmland Partners
FPI
$471M
| $211K | ﹤0.01% |
16,910
+1,690
| +11% | +$21.1K |
|
1858
Clorox
CLX
$15.1B
| $210K | ﹤0.01% |
1,500
-22,701
| -94% | -$3.18M |
|
1859
Teekay
TK
$721M
| $210K | ﹤0.01% |
46,168
+15,430
| +50% | +$70.2K |
|
|
LBAI
1860
DELISTED
Lakeland Bancorp Inc
LBAI
| $210K | ﹤0.01% |
11,908
-1,793
| -13% | -$31.6K |
|
|
KDNY
1861
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $210K | ﹤0.01% |
8,021
-20,020
| -71% | -$524K |
|
|
TA
1862
DELISTED
TravelCenters of America LLC
TA
| $210K | ﹤0.01% |
4,700
-7,809
| -62% | -$349K |
|
1863
Build-A-Bear
BBW
$962M
| $209K | ﹤0.01% |
+8,759
| New | +$209K |
|
1864
Boston Omaha
BOC
$421M
| $209K | ﹤0.01% |
7,869
-376
| -5% | -$9.99K |
|
1865
Copa Holdings
CPA
$4.73B
| $209K | ﹤0.01% |
+2,513
| New | +$209K |
|
1866
Nomad Foods
NOMD
$2.12B
| $209K | ﹤0.01% |
12,103
-3,231
| -21% | -$55.8K |
|
1867
Viasat
VSAT
$3.91B
| $209K | ﹤0.01% |
6,619
-2,861
| -30% | -$90.3K |
|
|
CCF
1868
DELISTED
Chase Corporation
CCF
| $209K | ﹤0.01% |
2,421
+264
| +12% | +$22.8K |
|
|
HZNP
1869
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $209K | ﹤0.01% |
1,835
-17,835
| -91% | -$2.03M |
|
1870
Kimball Electronics
KE
$735M
| $208K | ﹤0.01% |
9,206
+431
| +5% | +$9.74K |
|
1871
Primoris Services
PRIM
$6.35B
| $208K | ﹤0.01% |
9,473
-17,664
| -65% | -$388K |
|
1872
Nu Holdings
NU
$74.9B
| $207K | ﹤0.01% |
50,785
+21,712
| +75% | +$88.5K |
|
1873
AdvanSix
ASIX
$554M
| $206K | ﹤0.01% |
5,407
-4,209
| -44% | -$160K |
|
1874
Atlantic Union Bankshares
AUB
$5.02B
| $206K | ﹤0.01% |
5,868
-25,544
| -81% | -$897K |
|
1875
Insmed
INSM
$30.8B
| $206K | ﹤0.01% |
10,314
-6,774
| -40% | -$135K |
|