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 | |
|---|---|---|---|---|---|---|
2176
Southern First Bancshares
SFST
$369M
| $137K | ﹤0.01% |
3,002
+244
| +9% | +$11.1K |
|
2177
Certara
CERT
$1.72B
| $136K | ﹤0.01% |
8,484
-5,043
| -37% | -$80.8K |
|
2178
FRP Holdings
FRPH
$489M
| $136K | ﹤0.01% |
5,064
+722
| +17% | +$19.4K |
|
2179
Knowles
KN
$1.84B
| $136K | ﹤0.01% |
8,285
-10,921
| -57% | -$179K |
|
2180
MiMedx Group
MDXG
$1.06B
| $136K | ﹤0.01% |
48,941
+8,061
| +20% | +$22.4K |
|
2181
Surgery Partners
SGRY
$2.83B
| $136K | ﹤0.01% |
4,871
-3,145
| -39% | -$87.8K |
|
|
VRN
2182
DELISTED
Veren
VRN
| $136K | ﹤0.01% |
19,045
-119,809
| -86% | -$856K |
|
2183
89bio
ETNB
$1.27B
| $135K | ﹤0.01% |
+10,619
| New | +$135K |
|
2184
Kezar Life Sciences
KZR
$29.4M
| $135K | ﹤0.01% |
1,916
+146
| +8% | +$10.3K |
|
2185
USA Compression Partners
USAC
$2.84B
| $135K | ﹤0.01% |
+6,913
| New | +$135K |
|
2186
Carter Bankshares
CARE
$448M
| $134K | ﹤0.01% |
8,052
+845
| +12% | +$14.1K |
|
2187
Comstock Resources
CRK
$4.53B
| $134K | ﹤0.01% |
+9,802
| New | +$134K |
|
2188
Tango Therapeutics
TNGX
$758M
| $134K | ﹤0.01% |
18,466
-4,278
| -19% | -$31K |
|
|
TRTX
2189
TPG RE Finance Trust
TRTX
$764M
| $134K | ﹤0.01% |
19,805
+2,022
| +11% | +$13.7K |
|
2190
Energy Fuels
UUUU
$2.75B
| $134K | ﹤0.01% |
21,524
+2,850
| +15% | +$17.7K |
|
|
MAGN
2191
Magnera Corporation
MAGN
$420M
| $134K | ﹤0.01% |
3,703
+2,323
| +168% | +$84.1K |
|
2192
Brookfield Infrastructure
BIPC
$4.83B
| $133K | ﹤0.01% |
3,412
-16,700
| -83% | -$651K |
|
2193
Luminar Technologies
LAZR
$118M
| $133K | ﹤0.01% |
1,791
-304
| -15% | -$22.6K |
|
|
KBAL
2194
DELISTED
Kimball International
KBAL
| $133K | ﹤0.01% |
20,452
+3,919
| +24% | +$25.5K |
|
2195
Axsome Therapeutics
AXSM
$6.45B
| $132K | ﹤0.01% |
1,708
-12,154
| -88% | -$939K |
|
2196
Expedia Group
EXPE
$26.9B
| $132K | ﹤0.01% |
1,508
-845
| -36% | -$74K |
|
2197
Peapack-Gladstone Financial
PGC
$512M
| $132K | ﹤0.01% |
3,543
-37
| -1% | -$1.38K |
|
2198
Park National Corp
PRK
$2.75B
| $132K | ﹤0.01% |
+935
| New | +$132K |
|
2199
Greif Class B
GEF.B
$2.46B
| $131K | ﹤0.01% |
1,669
-78
| -4% | -$6.12K |
|
2200
Southern Missouri Bancorp
SMBC
$651M
| $131K | ﹤0.01% |
2,859
+520
| +22% | +$23.8K |
|