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 | |
|---|---|---|---|---|---|---|
2251
Valero Energy
VLO
$48.9B
| $122K | ﹤0.01% |
964
-8,660
| -90% | -$1.1M |
|
|
FOCS
2252
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $122K | ﹤0.01% |
3,264
-5,484
| -63% | -$205K |
|
2253
Axcelis
ACLS
$2.57B
| $121K | ﹤0.01% |
1,521
-12,830
| -89% | -$1.02M |
|
2254
ACM Research
ACMR
$1.73B
| $121K | ﹤0.01% |
15,673
-3,353
| -18% | -$25.9K |
|
2255
Alerus Financial
ALRS
$575M
| $121K | ﹤0.01% |
5,185
-193
| -4% | -$4.5K |
|
2256
Daily Journal
DJCO
$676M
| $121K | ﹤0.01% |
+483
| New | +$121K |
|
2257
Johnson Outdoors
JOUT
$431M
| $121K | ﹤0.01% |
+1,824
| New | +$121K |
|
2258
NETGEAR
NTGR
$817M
| $121K | ﹤0.01% |
6,671
+1,552
| +30% | +$28.2K |
|
2259
Sphere Entertainment
SPHR
$1.96B
| $121K | ﹤0.01% |
2,688
-5,333
| -66% | -$240K |
|
|
AD
2260
Array Digital Infrastructure, Inc.
AD
$4.43B
| $121K | ﹤0.01% |
5,823
-2,605
| -31% | -$54.1K |
|
|
PRSU
2261
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $121K | ﹤0.01% |
+4,959
| New | +$121K |
|
|
HTB
2262
HomeTrust Bancshares, Inc.
HTB
$722M
| $121K | ﹤0.01% |
+4,988
| New | +$121K |
|
2263
Heidrick & Struggles
HSII
$1.04B
| $120K | ﹤0.01% |
+4,285
| New | +$120K |
|
2264
MetroCity Bankshares
MCBS
$756M
| $120K | ﹤0.01% |
5,541
+110
| +2% | +$2.38K |
|
2265
ACNB Corp
ACNB
$473M
| $119K | ﹤0.01% |
+2,978
| New | +$119K |
|
2266
Acadia Realty Trust
AKR
$2.63B
| $119K | ﹤0.01% |
8,306
-12,505
| -60% | -$179K |
|
2267
CDW
CDW
$22B
| $119K | ﹤0.01% |
667
-12,464
| -95% | -$2.22M |
|
2268
FB Financial Corp
FBK
$2.89B
| $119K | ﹤0.01% |
+3,284
| New | +$119K |
|
2269
Huntington Bancshares
HBAN
$25.9B
| $119K | ﹤0.01% |
8,462
-33,985
| -80% | -$478K |
|
2270
Northeast Bank
NBN
$940M
| $119K | ﹤0.01% |
+2,815
| New | +$119K |
|
2271
Shake Shack
SHAK
$3.93B
| $119K | ﹤0.01% |
2,870
-2,707
| -49% | -$112K |
|
2272
Sumitomo Mitsui Financial
SMFG
$107B
| $119K | ﹤0.01% |
+14,811
| New | +$119K |
|
|
CNCE
2273
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $119K | ﹤0.01% |
20,361
+3,352
| +20% | +$19.6K |
|
2274
Horace Mann Educators
HMN
$1.89B
| $118K | ﹤0.01% |
+3,149
| New | +$118K |
|
|
INN
2275
Summit Hotel Properties
INN
$608M
| $118K | ﹤0.01% |
16,329
-13,083
| -44% | -$94.5K |
|