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 | |
|---|---|---|---|---|---|---|
1901
Patterson-UTI
PTEN
$2.11B
| $198K | ﹤0.01% |
+11,779
| New | +$198K |
|
|
HSKA
1902
DELISTED
Heska Corp
HSKA
| $198K | ﹤0.01% |
3,188
-8,203
| -72% | -$509K |
|
1903
Altice USA
ATUS
$1.09B
| $197K | ﹤0.01% |
42,807
-221,987
| -84% | -$1.02M |
|
1904
FTAI Aviation
FTAI
$17.2B
| $197K | ﹤0.01% |
+11,498
| New | +$197K |
|
|
KREF
1905
KKR Real Estate Finance Trust
KREF
$644M
| $197K | ﹤0.01% |
14,105
-5,377
| -28% | -$75.1K |
|
1906
Columbia Banking Systems
COLB
$7.84B
| $196K | ﹤0.01% |
6,499
-12,283
| -65% | -$370K |
|
1907
Community Trust Bancorp
CTBI
$1.04B
| $196K | ﹤0.01% |
4,264
+206
| +5% | +$9.47K |
|
1908
National Presto Industries
NPK
$784M
| $196K | ﹤0.01% |
+2,866
| New | +$196K |
|
|
PMT
1909
PennyMac Mortgage Investment
PMT
$1.08B
| $196K | ﹤0.01% |
15,820
-1,880
| -11% | -$23.3K |
|
1910
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $196K | ﹤0.01% |
3,246
-2,298
| -41% | -$139K |
|
|
ACRE
1911
Ares Commercial Real Estate
ACRE
$267M
| $195K | ﹤0.01% |
18,920
+2,874
| +18% | +$29.6K |
|
1912
Columbia Financial
CLBK
$1.6B
| $195K | ﹤0.01% |
9,019
-527
| -6% | -$11.4K |
|
1913
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $195K | ﹤0.01% |
1,358
-154
| -10% | -$22.1K |
|
1914
Q2 Holdings
QTWO
$5.13B
| $195K | ﹤0.01% |
7,268
-6,801
| -48% | -$182K |
|
1915
Tilray
TLRY
$1.2B
| $195K | ﹤0.01% |
72,627
-134,940
| -65% | -$362K |
|
|
TPC
1916
Tutor Perini Corporation
TPC
$3.29B
| $195K | ﹤0.01% |
25,793
+6,165
| +31% | +$46.6K |
|
1917
PROG Holdings
PRG
$1.39B
| $194K | ﹤0.01% |
11,488
-22,760
| -66% | -$384K |
|
1918
Trinseo
TSE
$81.6M
| $194K | ﹤0.01% |
+8,556
| New | +$194K |
|
1919
Fox Class B
FOX
$25.3B
| $193K | ﹤0.01% |
6,782
-241,879
| -97% | -$6.88M |
|
1920
ProShares Ultra QQQ
QLD
$9.15B
| $193K | ﹤0.01% |
5,512
+925
| +20% | +$32.4K |
|
|
SASR
1921
DELISTED
Sandy Spring Bancorp Inc
SASR
| $193K | ﹤0.01% |
5,489
-1,568
| -22% | -$55.1K |
|
1922
Ameris Bancorp
ABCB
$5.07B
| $192K | ﹤0.01% |
4,080
-13,418
| -77% | -$631K |
|
1923
Bionano Genomics
BNGO
$23M
| $192K | ﹤0.01% |
219
-11
| -5% | -$9.64K |
|
1924
Coeur Mining
CDE
$9.6B
| $192K | ﹤0.01% |
57,051
+11,379
| +25% | +$38.3K |
|
1925
DigitalBridge
DBRG
$2.03B
| $192K | ﹤0.01% |
17,560
-1,969
| -10% | -$21.5K |
|