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 | |
|---|---|---|---|---|---|---|
2226
Denali Therapeutics
DNLI
$2.26B
| $126K | ﹤0.01% |
4,546
-8,305
| -65% | -$230K |
|
2227
eXp World Holdings
EXPI
$1.76B
| $126K | ﹤0.01% |
11,355
-5,387
| -32% | -$59.8K |
|
2228
Quanta Services
PWR
$55.5B
| $126K | ﹤0.01% |
887
-10,543
| -92% | -$1.5M |
|
2229
Victory Capital Holdings
VCTR
$4.77B
| $126K | ﹤0.01% |
4,704
-2,142
| -31% | -$57.4K |
|
2230
Waterstone Financial
WSBF
$276M
| $126K | ﹤0.01% |
+7,296
| New | +$126K |
|
|
ESTE
2231
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $126K | ﹤0.01% |
8,885
-21,408
| -71% | -$304K |
|
2232
GrafTech
EAF
$256M
| $125K | ﹤0.01% |
2,625
-1,278
| -33% | -$60.9K |
|
2233
Horizon Bancorp
HBNC
$853M
| $125K | ﹤0.01% |
8,321
-1,038
| -11% | -$15.6K |
|
|
LAND
2234
Gladstone Land Corp
LAND
$325M
| $125K | ﹤0.01% |
6,820
-2,301
| -25% | -$42.2K |
|
2235
Origin Bancorp
OBK
$1.21B
| $125K | ﹤0.01% |
3,403
-1,282
| -27% | -$47.1K |
|
2236
Oramed Pharmaceuticals
ORMP
$91.4M
| $125K | ﹤0.01% |
10,370
| – | – |
|
|
CSTR
2237
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $125K | ﹤0.01% |
7,089
+1,013
| +17% | +$17.9K |
|
|
AMNB
2238
DELISTED
American National Bankshares Inc
AMNB
| $125K | ﹤0.01% |
3,387
+12
| +0.4% | +$443 |
|
2239
Energizer
ENR
$1.96B
| $124K | ﹤0.01% |
3,693
-2,539
| -41% | -$85.3K |
|
2240
The RMR Group
RMR
$284M
| $124K | ﹤0.01% |
+4,395
| New | +$124K |
|
2241
Corebridge Financial
CRBG
$18.1B
| $123K | ﹤0.01% |
+6,156
| New | +$123K |
|
2242
Ironwood Pharmaceuticals
IRWD
$188M
| $123K | ﹤0.01% |
+9,950
| New | +$123K |
|
|
OLP
2243
One Liberty Properties
OLP
$511M
| $123K | ﹤0.01% |
5,523
-408
| -7% | -$9.09K |
|
2244
Tapestry
TPR
$21.7B
| $123K | ﹤0.01% |
3,225
-10,751
| -77% | -$410K |
|
2245
Ulta Beauty
ULTA
$23.1B
| $123K | ﹤0.01% |
262
-2,706
| -91% | -$1.27M |
|
|
BFIT
2246
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $123K | ﹤0.01% |
5,852
| – | – |
|
|
CINC
2247
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $123K | ﹤0.01% |
+10,015
| New | +$123K |
|
2248
Ardmore Shipping
ASC
$490M
| $122K | ﹤0.01% |
8,466
-18,869
| -69% | -$272K |
|
2249
Edgewise Therapeutics
EWTX
$1.64B
| $122K | ﹤0.01% |
13,633
+2,763
| +25% | +$24.7K |
|
2250
HUB Group
HUBG
$2.29B
| $122K | ﹤0.01% |
3,076
-21,132
| -87% | -$838K |
|