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 | |
|---|---|---|---|---|---|---|
|
INST
2201
DELISTED
Instructure Holdings, Inc.
INST
| $131K | ﹤0.01% |
5,595
+800
| +17% | +$18.7K |
|
|
DOOR
2202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $131K | ﹤0.01% |
1,622
-5,007
| -76% | -$404K |
|
2203
Brown-Forman Class A
BF.A
$13.8B
| $130K | ﹤0.01% |
+1,979
| New | +$130K |
|
2204
BHP
BHP
$138B
| $130K | ﹤0.01% |
2,090
-8,323
| -80% | -$518K |
|
2205
Butterfly Network
BFLY
$393M
| $129K | ﹤0.01% |
52,541
-3,438
| -6% | -$8.44K |
|
2206
Hingham Institution for Saving
HIFS
$581M
| $129K | ﹤0.01% |
467
+22
| +5% | +$6.08K |
|
2207
Lifecore Biomedical
LFCR
$282M
| $129K | ﹤0.01% |
19,872
+1,589
| +9% | +$10.3K |
|
2208
Nano X Imaging
NNOX
$236M
| $129K | ﹤0.01% |
17,442
+183
| +1% | +$1.35K |
|
2209
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $129K | ﹤0.01% |
+3,832
| New | +$129K |
|
2210
Peoples Financial Services
PFIS
$529M
| $129K | ﹤0.01% |
2,494
+245
| +11% | +$12.7K |
|
2211
Tanger
SKT
$3.94B
| $129K | ﹤0.01% |
7,169
-16,964
| -70% | -$305K |
|
2212
Champion Homes, Inc.
SKY
$4.43B
| $129K | ﹤0.01% |
2,508
-4,883
| -66% | -$251K |
|
|
TBI
2213
Trueblue
TBI
$175M
| $129K | ﹤0.01% |
+6,607
| New | +$129K |
|
2214
Cullinan Oncology
CGEM
$413M
| $128K | ﹤0.01% |
12,137
+949
| +8% | +$10K |
|
2215
iShares MSCI Austria ETF
EWO
$107M
| $128K | ﹤0.01% |
6,720
| – | – |
|
2216
Markel Group
MKL
$24.2B
| $128K | ﹤0.01% |
97
-30
| -24% | -$39.6K |
|
2217
Rio Tinto
RIO
$104B
| $128K | ﹤0.01% |
+1,791
| New | +$128K |
|
2218
Rush Enterprises Class B
RUSHB
$4.61B
| $128K | ﹤0.01% |
+3,408
| New | +$128K |
|
|
OSH
2219
DELISTED
Oak Street Health, Inc.
OSH
| $128K | ﹤0.01% |
5,932
-8,443
| -59% | -$182K |
|
2220
CorVel
CRVL
$4.39B
| $127K | ﹤0.01% |
2,622
-7,527
| -74% | -$365K |
|
|
GOGL
2221
DELISTED
Golden Ocean Group
GOGL
| $127K | ﹤0.01% |
14,565
-52,801
| -78% | -$460K |
|
|
TSVT
2222
DELISTED
2seventy bio
TSVT
| $127K | ﹤0.01% |
13,533
+1,881
| +16% | +$17.7K |
|
|
MNTV
2223
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $127K | ﹤0.01% |
18,119
-51,637
| -74% | -$362K |
|
|
BDN
2224
Brandywine Realty Trust
BDN
$759M
| $126K | ﹤0.01% |
20,447
-1,275
| -6% | -$7.86K |
|
2225
CommScope
COMM
$3.55B
| $126K | ﹤0.01% |
17,116
-57,827
| -77% | -$426K |
|