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 | |
|---|---|---|---|---|---|---|
2126
Stewart Information Services
STC
$2.07B
| $147K | ﹤0.01% |
3,442
-1,454
| -30% | -$62.1K |
|
2127
Mission Produce
AVO
$928M
| $146K | ﹤0.01% |
12,539
+326
| +3% | +$3.8K |
|
2128
ProShares Long Online/Short Stores ETF
CLIX
$9.19M
| $146K | ﹤0.01% |
+4,930
| New | +$146K |
|
|
FLIC
2129
DELISTED
First of Long Island Corp
FLIC
| $146K | ﹤0.01% |
8,137
+252
| +3% | +$4.52K |
|
2130
Great Southern Bancorp
GSBC
$718M
| $146K | ﹤0.01% |
+2,454
| New | +$146K |
|
2131
Republic Bancorp
RBCAA
$1.48B
| $146K | ﹤0.01% |
3,568
+527
| +17% | +$21.6K |
|
|
VRAY
2132
DELISTED
ViewRay, Inc.
VRAY
| $146K | ﹤0.01% |
32,682
-284
| -0.9% | -$1.27K |
|
2133
ATN International
ATNI
$245M
| $145K | ﹤0.01% |
3,196
+585
| +22% | +$26.5K |
|
2134
Bloom Energy
BE
$12.8B
| $145K | ﹤0.01% |
7,578
-18,211
| -71% | -$348K |
|
|
DNB
2135
DELISTED
Dun & Bradstreet
DNB
| $145K | ﹤0.01% |
+11,800
| New | +$145K |
|
|
FSP
2136
Franklin Street Properties
FSP
$173M
| $145K | ﹤0.01% |
52,979
+117
| +0.2% | +$320 |
|
2137
TechnipFMC
FTI
$16.4B
| $145K | ﹤0.01% |
11,914
-317,575
| -96% | -$3.87M |
|
2138
HarborOne Bancorp
HONE
$558M
| $145K | ﹤0.01% |
10,398
+1,913
| +23% | +$26.7K |
|
2139
Quanterix
QTRX
$201M
| $145K | ﹤0.01% |
10,476
-495
| -5% | -$6.85K |
|
2140
ProShares Ultra S&P500
SSO
$7.22B
| $145K | ﹤0.01% |
3,262
+191
| +6% | +$8.49K |
|
2141
Zebra Technologies
ZBRA
$15.8B
| $145K | ﹤0.01% |
567
-1,090
| -66% | -$279K |
|
2142
Merchants Bancorp
MBIN
$1.48B
| $144K | ﹤0.01% |
5,926
+507
| +9% | +$12.3K |
|
2143
Riot Platforms
RIOT
$5.42B
| $144K | ﹤0.01% |
42,584
-481,882
| -92% | -$1.63M |
|
2144
Tractor Supply
TSCO
$31.3B
| $144K | ﹤0.01% |
3,200
-14,855
| -82% | -$668K |
|
2145
Whirlpool
WHR
$5.3B
| $144K | ﹤0.01% |
1,020
-553
| -35% | -$78.1K |
|
|
PTRA
2146
DELISTED
Proterra Inc. Common Stock
PTRA
| $144K | ﹤0.01% |
+38,289
| New | +$144K |
|
|
HUYA
2147
Huya Inc
HUYA
$769M
| $143K | ﹤0.01% |
36,078
-8,030
| -18% | -$31.8K |
|
2148
Petrobras
PBR
$79.9B
| $143K | ﹤0.01% |
13,464
-19,769
| -59% | -$210K |
|
2149
TPG
TPG
$8.71B
| $143K | ﹤0.01% |
+5,153
| New | +$143K |
|
2150
Tejon Ranch
TRC
$445M
| $143K | ﹤0.01% |
7,576
+189
| +3% | +$3.57K |
|