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 | |
|---|---|---|---|---|---|---|
2101
SBA Communications
SBAC
$20.6B
| $153K | ﹤0.01% |
546
-3,341
| -86% | -$936K |
|
|
SEI
2102
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $153K | ﹤0.01% |
15,374
-8,659
| -36% | -$86.2K |
|
2103
Enterprise Financial Services Corp
EFSC
$2.25B
| $152K | ﹤0.01% |
3,110
-4,534
| -59% | -$222K |
|
2104
Geron
GERN
$868M
| $152K | ﹤0.01% |
62,874
-63,430
| -50% | -$153K |
|
|
BRSL
2105
Brightstar Lottery PLC
BRSL
$3.18B
| $152K | ﹤0.01% |
6,716
-10,540
| -61% | -$239K |
|
|
NXRT
2106
NexPoint Residential Trust
NXRT
$865M
| $151K | ﹤0.01% |
3,475
-3,138
| -47% | -$136K |
|
2107
PCB Bancorp
PCB
$310M
| $151K | ﹤0.01% |
8,554
-313
| -4% | -$5.53K |
|
|
DCT
2108
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $151K | ﹤0.01% |
12,530
-46,512
| -79% | -$561K |
|
2109
Hertz
HTZ
$1.89B
| $150K | ﹤0.01% |
+9,732
| New | +$150K |
|
2110
Huntsman Corp
HUN
$1.95B
| $150K | ﹤0.01% |
+5,442
| New | +$150K |
|
2111
Microvision
MVIS
$343M
| $150K | ﹤0.01% |
63,857
-17,089
| -21% | -$40.1K |
|
2112
Brookdale Senior Living
BKD
$1.81B
| $149K | ﹤0.01% |
54,567
+6,092
| +13% | +$16.6K |
|
2113
Capital City Bank Group
CCBG
$732M
| $149K | ﹤0.01% |
4,588
+355
| +8% | +$11.5K |
|
2114
WSFS Financial
WSFS
$3.19B
| $149K | ﹤0.01% |
3,283
-9,996
| -75% | -$454K |
|
2115
Clear Secure
YOU
$3.52B
| $149K | ﹤0.01% |
5,434
-13,440
| -71% | -$369K |
|
2116
Cemex
CX
$13.6B
| $148K | ﹤0.01% |
+36,645
| New | +$148K |
|
2117
Great Lakes Dredge & Dock
GLDD
$802M
| $148K | ﹤0.01% |
24,921
+88
| +0.4% | +$523 |
|
2118
Helix Energy Solutions
HLX
$895M
| $148K | ﹤0.01% |
20,106
-21,630
| -52% | -$159K |
|
2119
Mativ Holdings
MATV
$670M
| $148K | ﹤0.01% |
+7,059
| New | +$148K |
|
2120
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $148K | ﹤0.01% |
375
+12
| +3% | +$4.74K |
|
2121
BioCryst Pharmaceuticals
BCRX
$1.7B
| $147K | ﹤0.01% |
12,791
-8,641
| -40% | -$99.3K |
|
|
HEES
2122
DELISTED
H&E Equipment Services
HEES
| $147K | ﹤0.01% |
3,235
-10,901
| -77% | -$495K |
|
2123
Harmony Biosciences
HRMY
$1.96B
| $147K | ﹤0.01% |
+2,675
| New | +$147K |
|
2124
Lumen
LUMN
$5.78B
| $147K | ﹤0.01% |
28,081
-49,641
| -64% | -$260K |
|
2125
Malibu Boats
MBUU
$626M
| $147K | ﹤0.01% |
2,761
-7
| -0.3% | -$373 |
|