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 | |
|---|---|---|---|---|---|---|
2276
Target Hospitality
TH
$876M
| $118K | ﹤0.01% |
+7,821
| New | +$118K |
|
2277
Zegna
ZGN
$2.29B
| $118K | ﹤0.01% |
11,249
-668
| -6% | -$7.01K |
|
2278
Aviat Networks
AVNW
$285M
| $117K | ﹤0.01% |
+3,753
| New | +$117K |
|
2279
Citizens & Northern Corp
CZNC
$313M
| $117K | ﹤0.01% |
5,123
+418
| +9% | +$9.55K |
|
2280
Fulcrum Therapeutics
FULC
$414M
| $117K | ﹤0.01% |
16,033
+4,198
| +35% | +$30.6K |
|
2281
John Marshall Bancorp
JMSB
$285M
| $117K | ﹤0.01% |
+4,054
| New | +$117K |
|
2282
Orion
OEC
$596M
| $117K | ﹤0.01% |
6,554
-4,842
| -42% | -$86.4K |
|
|
ORC
2283
Orchid Island Capital
ORC
$958M
| $117K | ﹤0.01% |
11,146
+650
| +6% | +$6.82K |
|
2284
PotlatchDeltic
PCH
$3.31B
| $117K | ﹤0.01% |
+2,660
| New | +$117K |
|
2285
RBB Bancorp
RBB
$343M
| $117K | ﹤0.01% |
+5,610
| New | +$117K |
|
2286
Scholar Rock
SRRK
$3.02B
| $117K | ﹤0.01% |
12,967
-1,140
| -8% | -$10.3K |
|
2287
TaskUs
TASK
$1.63B
| $117K | ﹤0.01% |
6,949
+561
| +9% | +$9.45K |
|
2288
Tiptree Inc
TIPT
$849M
| $117K | ﹤0.01% |
+8,480
| New | +$117K |
|
2289
Williams-Sonoma
WSM
$24.7B
| $117K | ﹤0.01% |
+2,042
| New | +$117K |
|
|
INDT
2290
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $117K | ﹤0.01% |
+1,838
| New | +$117K |
|
2291
Aclaris Therapeutics
ACRS
$227M
| $116K | ﹤0.01% |
7,361
-6,237
| -46% | -$98.3K |
|
2292
DXC Technology
DXC
$2.65B
| $116K | ﹤0.01% |
+4,362
| New | +$116K |
|
2293
Allbirds
BIRD
$51M
| $115K | ﹤0.01% |
2,380
-323
| -12% | -$15.6K |
|
2294
GrowGeneration
GRWG
$90.3M
| $115K | ﹤0.01% |
29,346
-10,884
| -27% | -$42.7K |
|
2295
Portillo's
PTLO
$490M
| $115K | ﹤0.01% |
+7,023
| New | +$115K |
|
2296
Repay Holdings
RPAY
$506M
| $115K | ﹤0.01% |
+14,341
| New | +$115K |
|
2297
Civista Bancshares
CIVB
$406M
| $114K | ﹤0.01% |
+5,175
| New | +$114K |
|
2298
Cohen & Steers
CNS
$3.7B
| $114K | ﹤0.01% |
1,759
-3,809
| -68% | -$247K |
|
2299
Dyne Therapeutics
DYN
$2.02B
| $114K | ﹤0.01% |
9,803
-418
| -4% | -$4.86K |
|
2300
Hilton Grand Vacations
HGV
$4.15B
| $114K | ﹤0.01% |
2,956
-11,631
| -80% | -$449K |
|