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 | |
|---|---|---|---|---|---|---|
2076
ServisFirst Bancshares
SFBS
$4.62B
| $158K | ﹤0.01% |
2,295
-4,935
| -68% | -$340K |
|
2077
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $158K | ﹤0.01% |
+2,592
| New | +$158K |
|
2078
Bankunited
BKU
$2.89B
| $157K | ﹤0.01% |
4,630
-4,914
| -51% | -$167K |
|
2079
CNB Financial Corp
CCNE
$763M
| $157K | ﹤0.01% |
6,581
+1,102
| +20% | +$26.3K |
|
2080
Warrior Met Coal
HCC
$3.06B
| $157K | ﹤0.01% |
+4,529
| New | +$157K |
|
2081
Hackett Group
HCKT
$576M
| $157K | ﹤0.01% |
7,724
+819
| +12% | +$16.6K |
|
2082
RingCentral
RNG
$2.88B
| $157K | ﹤0.01% |
+4,424
| New | +$157K |
|
|
SRG
2083
Seritage Growth Properties
SRG
$252M
| $157K | ﹤0.01% |
13,235
-11,679
| -47% | -$139K |
|
|
UHT
2084
Universal Health Realty Income Trust
UHT
$571M
| $157K | ﹤0.01% |
3,286
-1,940
| -37% | -$92.7K |
|
2085
Expro
XPRO
$1.4B
| $157K | ﹤0.01% |
8,675
-470
| -5% | -$8.51K |
|
2086
Artivion
AORT
$2B
| $156K | ﹤0.01% |
12,867
-649
| -5% | -$7.87K |
|
2087
CVB Financial
CVBF
$2.78B
| $156K | ﹤0.01% |
+6,074
| New | +$156K |
|
2088
Dime Community Bancshares
DCOM
$1.33B
| $156K | ﹤0.01% |
+4,891
| New | +$156K |
|
2089
H.B. Fuller
FUL
$3.3B
| $156K | ﹤0.01% |
2,178
-7,257
| -77% | -$520K |
|
2090
WESCO International
WCC
$10.3B
| $156K | ﹤0.01% |
+1,247
| New | +$156K |
|
|
DCPH
2091
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $156K | ﹤0.01% |
9,520
-11,316
| -54% | -$185K |
|
2092
First Foundation Inc
FFWM
$487M
| $155K | ﹤0.01% |
10,838
-456
| -4% | -$6.52K |
|
2093
Millicom
TIGO
$7.99B
| $155K | ﹤0.01% |
12,233
+1,027
| +9% | +$13K |
|
2094
Weyerhaeuser
WY
$18.2B
| $155K | ﹤0.01% |
5,016
-55,798
| -92% | -$1.72M |
|
|
AEL
2095
DELISTED
American Equity Investment Life Holding Company
AEL
| $155K | ﹤0.01% |
3,392
-12,565
| -79% | -$574K |
|
2096
Bath & Body Works
BBWI
$5.82B
| $154K | ﹤0.01% |
3,653
-18,773
| -84% | -$791K |
|
2097
Live Oak Bancshares
LOB
$1.68B
| $154K | ﹤0.01% |
5,113
-18,141
| -78% | -$546K |
|
2098
Sutro Biopharma
STRO
$82.3M
| $154K | ﹤0.01% |
19,009
-2,534
| -12% | -$20.5K |
|
|
SHCR
2099
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $154K | ﹤0.01% |
96,265
+9,448
| +11% | +$15.1K |
|
2100
Purple Innovation
PRPL
$115M
| $153K | ﹤0.01% |
31,915
+896
| +3% | +$4.3K |
|