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 | |
|---|---|---|---|---|---|---|
1876
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $206K | ﹤0.01% |
3,785
+570
| +18% | +$31K |
|
|
BRSP
1877
BrightSpire Capital
BRSP
$767M
| $205K | ﹤0.01% |
32,969
-7,654
| -19% | -$47.6K |
|
1878
Elastic
ESTC
$9.56B
| $205K | ﹤0.01% |
3,974
+1,563
| +65% | +$80.6K |
|
1879
Napco Security Technologies
NSSC
$1.43B
| $205K | ﹤0.01% |
7,459
-1,902
| -20% | -$52.3K |
|
1880
Veru
VERU
$56.6M
| $205K | ﹤0.01% |
3,890
-4,708
| -55% | -$248K |
|
1881
Constellium
CSTM
$2.02B
| $204K | ﹤0.01% |
17,273
-21,400
| -55% | -$253K |
|
1882
Krispy Kreme
DNUT
$514M
| $204K | ﹤0.01% |
19,729
-362
| -2% | -$3.74K |
|
1883
SunCoke Energy
SXC
$656M
| $204K | ﹤0.01% |
23,696
+12,366
| +109% | +$106K |
|
1884
Columbus McKinnon
CMCO
$417M
| $203K | ﹤0.01% |
6,246
+558
| +10% | +$18.1K |
|
1885
Kearny Financial
KRNY
$415M
| $203K | ﹤0.01% |
19,966
-1,493
| -7% | -$15.2K |
|
1886
Quanex
NX
$697M
| $203K | ﹤0.01% |
8,583
+1,289
| +18% | +$30.5K |
|
1887
First Mid Bancshares
FMBH
$954M
| $202K | ﹤0.01% |
6,298
+380
| +6% | +$12.2K |
|
1888
GoDaddy
GDDY
$20.1B
| $202K | ﹤0.01% |
2,700
-567
| -17% | -$42.4K |
|
1889
Gartner
IT
$17.6B
| $202K | ﹤0.01% |
602
-5,769
| -91% | -$1.94M |
|
1890
Masimo
MASI
$7.92B
| $202K | ﹤0.01% |
+1,365
| New | +$202K |
|
1891
Rocket Pharmaceuticals
RCKT
$343M
| $201K | ﹤0.01% |
10,272
-22,094
| -68% | -$432K |
|
1892
Codexis
CDXS
$219M
| $200K | ﹤0.01% |
42,934
-463
| -1% | -$2.16K |
|
1893
Ribbon Communications
RBBN
$699M
| $200K | ﹤0.01% |
71,671
-7,325
| -9% | -$20.4K |
|
1894
Bright Horizons
BFAM
$6.36B
| $199K | ﹤0.01% |
3,155
+1,219
| +63% | +$76.9K |
|
1895
Cerence
CRNC
$403M
| $199K | ﹤0.01% |
10,735
-10,958
| -51% | -$203K |
|
1896
Forestar Group
FOR
$1.4B
| $199K | ﹤0.01% |
+12,938
| New | +$199K |
|
1897
Amalgamated Financial
AMAL
$857M
| $198K | ﹤0.01% |
8,600
+2,602
| +43% | +$59.9K |
|
|
BORR
1898
Borr Drilling
BORR
$884M
| $198K | ﹤0.01% |
39,831
+4,609
| +13% | +$22.9K |
|
1899
Fastly
FSLY
$1.08B
| $198K | ﹤0.01% |
24,132
+8,491
| +54% | +$69.7K |
|
1900
Old Second Bancorp
OSBC
$963M
| $198K | ﹤0.01% |
+12,348
| New | +$198K |
|