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 | |
|---|---|---|---|---|---|---|
2151
Assured Guaranty
AGO
$3.9B
| $142K | ﹤0.01% |
+2,275
| New | +$142K |
|
2152
Cohu
COHU
$959M
| $142K | ﹤0.01% |
+4,436
| New | +$142K |
|
2153
Hyliion Holdings
HYLN
$289M
| $142K | ﹤0.01% |
60,796
-8,715
| -13% | -$20.4K |
|
2154
Centrus Energy
LEU
$3.73B
| $142K | ﹤0.01% |
4,365
+884
| +25% | +$28.8K |
|
2155
Piper Sandler
PIPR
$5.9B
| $142K | ﹤0.01% |
1,094
-4,235
| -79% | -$550K |
|
|
CTEV
2156
Claritev Corporation
CTEV
$1.15B
| $142K | ﹤0.01% |
3,096
-908
| -23% | -$41.6K |
|
|
IBTX
2157
DELISTED
Independent Bank Group, Inc.
IBTX
| $142K | ﹤0.01% |
2,368
-5,441
| -70% | -$326K |
|
2158
Alcon
ALC
$39.5B
| $141K | ﹤0.01% |
2,062
| – | – |
|
2159
Appian
APPN
$2.37B
| $141K | ﹤0.01% |
4,337
-8,597
| -66% | -$279K |
|
2160
Graphic Packaging
GPK
$6.38B
| $141K | ﹤0.01% |
6,332
-270
| -4% | -$6.01K |
|
|
SWTX
2161
DELISTED
SpringWorks Therapeutics
SWTX
| $141K | ﹤0.01% |
+5,403
| New | +$141K |
|
2162
Booz Allen Hamilton
BAH
$12.5B
| $140K | ﹤0.01% |
1,341
-4,825
| -78% | -$504K |
|
2163
ArcelorMittal
MT
$26B
| $140K | ﹤0.01% |
+5,344
| New | +$140K |
|
2164
Flushing Financial
FFIC
$457M
| $139K | ﹤0.01% |
7,160
-905
| -11% | -$17.6K |
|
2165
International Bancshares
IBOC
$4.45B
| $139K | ﹤0.01% |
+3,041
| New | +$139K |
|
2166
Parker-Hannifin
PH
$96.3B
| $139K | ﹤0.01% |
477
-5,152
| -92% | -$1.5M |
|
2167
Super Micro Computer
SMCI
$23.8B
| $139K | ﹤0.01% |
16,870
-34,220
| -67% | -$282K |
|
2168
BJ's Restaurants
BJRI
$742M
| $138K | ﹤0.01% |
5,229
+284
| +6% | +$7.5K |
|
2169
Bank of Marin Bancorp
BMRC
$405M
| $138K | ﹤0.01% |
4,197
+200
| +5% | +$6.58K |
|
2170
Enpro
NPO
$4.62B
| $138K | ﹤0.01% |
1,266
-1,934
| -60% | -$211K |
|
|
RVNC
2171
DELISTED
Revance Therapeutics, Inc.
RVNC
| $138K | ﹤0.01% |
7,462
-3,940
| -35% | -$72.9K |
|
2172
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $137K | ﹤0.01% |
+77
| New | +$137K |
|
2173
Encore Capital Group
ECPG
$1.02B
| $137K | ﹤0.01% |
2,866
-6,488
| -69% | -$310K |
|
2174
Element Solutions
ESI
$6.33B
| $137K | ﹤0.01% |
+7,555
| New | +$137K |
|
2175
Essent Group
ESNT
$6.29B
| $137K | ﹤0.01% |
+3,530
| New | +$137K |
|