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 | |
|---|---|---|---|---|---|---|
1926
4D Molecular Therapeutics
FDMT
$324M
| $192K | ﹤0.01% |
8,631
-12,606
| -59% | -$280K |
|
1927
Flowers Foods
FLO
$3.02B
| $192K | ﹤0.01% |
6,690
-3,407
| -34% | -$97.8K |
|
1928
Viridian Therapeutics
VRDN
$1.62B
| $192K | ﹤0.01% |
6,569
-1,713
| -21% | -$50.1K |
|
1929
Amerant Bancorp
AMTB
$880M
| $191K | ﹤0.01% |
7,104
+1,556
| +28% | +$41.8K |
|
|
ETWO
1930
DELISTED
E2open Parent Holdings
ETWO
| $191K | ﹤0.01% |
32,593
+19,395
| +147% | +$114K |
|
1931
Washington Trust Bancorp
WASH
$570M
| $191K | ﹤0.01% |
4,048
-206
| -5% | -$9.72K |
|
|
CFB
1932
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $191K | ﹤0.01% |
15,378
-244
| -2% | -$3.03K |
|
1933
Paycom
PAYC
$12.4B
| $190K | ﹤0.01% |
611
-1,315
| -68% | -$409K |
|
1934
Stoneridge
SRI
$229M
| $190K | ﹤0.01% |
8,803
-841
| -9% | -$18.2K |
|
1935
Vanguard FTSE Europe ETF
VGK
$26.9B
| $190K | ﹤0.01% |
3,421
| – | – |
|
1936
Compañía de Cervecerías Unidas
CCU
$2.18B
| $189K | ﹤0.01% |
14,438
-16,587
| -53% | -$217K |
|
1937
Altria Group
MO
$111B
| $189K | ﹤0.01% |
4,129
-27,938
| -87% | -$1.28M |
|
1938
Treace Medical Concepts
TMCI
$442M
| $189K | ﹤0.01% |
8,236
+288
| +4% | +$6.61K |
|
|
APRN
1939
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $189K | ﹤0.01% |
18,967
+17,101
| +916% | +$170K |
|
1940
Ares Capital
ARCC
$15.8B
| $188K | ﹤0.01% |
+10,201
| New | +$188K |
|
1941
Atea Pharmaceuticals
AVIR
$250M
| $188K | ﹤0.01% |
39,042
-39,797
| -50% | -$192K |
|
1942
Chevron
CVX
$318B
| $188K | ﹤0.01% |
1,047
-92,097
| -99% | -$16.5M |
|
1943
Enova International
ENVA
$2.88B
| $188K | ﹤0.01% |
+4,898
| New | +$188K |
|
1944
Genworth Financial
GNW
$3.51B
| $188K | ﹤0.01% |
35,604
-82,645
| -70% | -$436K |
|
1945
Heritage Commerce
HTBK
$630M
| $188K | ﹤0.01% |
14,481
-13
| -0.1% | -$169 |
|
1946
iRobot
IRBT
$107M
| $188K | ﹤0.01% |
3,902
-1,442
| -27% | -$69.5K |
|
|
LTC
1947
LTC Properties
LTC
$1.68B
| $188K | ﹤0.01% |
5,292
-29,776
| -85% | -$1.06M |
|
1948
Opko Health
OPK
$1.12B
| $188K | ﹤0.01% |
150,086
+12,542
| +9% | +$15.7K |
|
1949
JELD-WEN Holding
JELD
$537M
| $186K | ﹤0.01% |
19,225
-5,728
| -23% | -$55.4K |
|
1950
Laureate Education
LAUR
$4.09B
| $186K | ﹤0.01% |
+19,334
| New | +$186K |
|