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 | |
|---|---|---|---|---|---|---|
1976
Crinetics Pharmaceuticals
CRNX
$3.36B
| $179K | ﹤0.01% |
9,767
-5,559
| -36% | -$102K |
|
1977
DocGo
DCGO
$154M
| $179K | ﹤0.01% |
25,309
+8,218
| +48% | +$58.1K |
|
1978
Herc Holdings
HRI
$4.46B
| $179K | ﹤0.01% |
1,362
-2,823
| -67% | -$371K |
|
1979
LGI Homes
LGIH
$1.41B
| $179K | ﹤0.01% |
1,932
-1,102
| -36% | -$102K |
|
1980
Resources Connection
RGP
$166M
| $179K | ﹤0.01% |
9,734
+1,883
| +24% | +$34.6K |
|
1981
Cardlytics
CDLX
$51.7M
| $178K | ﹤0.01% |
30,716
+11,016
| +56% | +$63.8K |
|
1982
Red Rock Resorts
RRR
$3.6B
| $178K | ﹤0.01% |
4,437
-8,223
| -65% | -$330K |
|
1983
Steelcase
SCS
$1.92B
| $178K | ﹤0.01% |
25,141
-49,436
| -66% | -$350K |
|
1984
Business First Bancshares
BFST
$731M
| $177K | ﹤0.01% |
7,995
+1,729
| +28% | +$38.3K |
|
1985
Quest Diagnostics
DGX
$20.2B
| $177K | ﹤0.01% |
1,132
-14,555
| -93% | -$2.28M |
|
1986
Hasbro
HAS
$10.9B
| $177K | ﹤0.01% |
2,903
-91,863
| -97% | -$5.6M |
|
1987
Ingredion
INGR
$8.05B
| $177K | ﹤0.01% |
1,804
+212
| +13% | +$20.8K |
|
|
CBL
1988
CBL Properties
CBL
$987M
| $176K | ﹤0.01% |
7,621
+83
| +1% | +$1.92K |
|
1989
Nine Energy Service
NINE
$30.5M
| $176K | ﹤0.01% |
+12,139
| New | +$176K |
|
1990
Syndax Pharmaceuticals
SNDX
$1.38B
| $176K | ﹤0.01% |
6,899
-15,967
| -70% | -$407K |
|
1991
Textron
TXT
$14.4B
| $176K | ﹤0.01% |
2,484
-7,680
| -76% | -$544K |
|
1992
Nokia
NOK
$24.5B
| $175K | ﹤0.01% |
+37,670
| New | +$175K |
|
|
HCCI
1993
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $175K | ﹤0.01% |
5,397
-1,976
| -27% | -$64.1K |
|
1994
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $174K | ﹤0.01% |
3,500
-96,700
| -97% | -$4.81M |
|
1995
SFL Corp
SFL
$1.09B
| $174K | ﹤0.01% |
18,903
-99,755
| -84% | -$918K |
|
1996
Vera Bradley
VRA
$67M
| $174K | ﹤0.01% |
38,411
-6,775
| -15% | -$30.7K |
|
1997
Agios Pharmaceuticals
AGIO
$2.07B
| $173K | ﹤0.01% |
6,174
-36,316
| -85% | -$1.02M |
|
1998
Equity Bancshares
EQBK
$805M
| $173K | ﹤0.01% |
5,305
+292
| +6% | +$9.52K |
|
1999
Theravance Biopharma
TBPH
$690M
| $173K | ﹤0.01% |
15,407
-11,858
| -43% | -$133K |
|
2000
Univest Financial
UVSP
$895M
| $173K | ﹤0.01% |
6,623
-119
| -2% | -$3.11K |
|