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 | |
|---|---|---|---|---|---|---|
2326
IDEX
IEX
$12.4B
| $108K | ﹤0.01% |
472
-1,386
| -75% | -$317K |
|
2327
Kinetik
KNTK
$2.58B
| $108K | ﹤0.01% |
+3,268
| New | +$108K |
|
2328
Kura Oncology
KURA
$713M
| $108K | ﹤0.01% |
8,742
+35
| +0.4% | +$432 |
|
2329
McGrath RentCorp
MGRC
$3.09B
| $108K | ﹤0.01% |
1,097
-3,451
| -76% | -$340K |
|
|
FBMS
2330
DELISTED
The First Bancshares, Inc.
FBMS
| $108K | ﹤0.01% |
3,381
-788
| -19% | -$25.2K |
|
2331
Alignment Healthcare
ALHC
$3.14B
| $107K | ﹤0.01% |
9,112
-6,736
| -43% | -$79.1K |
|
2332
Bridgewater Bancshares
BWB
$442M
| $107K | ﹤0.01% |
+6,021
| New | +$107K |
|
2333
Ecolab
ECL
$77.6B
| $107K | ﹤0.01% |
734
-8,034
| -92% | -$1.17M |
|
2334
Home Bancorp
HBCP
$440M
| $107K | ﹤0.01% |
+2,683
| New | +$107K |
|
2335
Liberty Latin America Class A
LILA
$1.6B
| $107K | ﹤0.01% |
14,275
-3,082
| -18% | -$23.1K |
|
2336
WideOpenWest
WOW
$441M
| $107K | ﹤0.01% |
11,786
-1,112
| -9% | -$10.1K |
|
|
B
2337
DELISTED
Barnes Group Inc.
B
| $107K | ﹤0.01% |
2,620
-7,068
| -73% | -$289K |
|
|
CONN
2338
DELISTED
Conn's Inc.
CONN
| $107K | ﹤0.01% |
15,518
+4,219
| +37% | +$29.1K |
|
|
INBX
2339
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $107K | ﹤0.01% |
4,339
-1,820
| -30% | -$44.9K |
|
2340
Cummins
CMI
$55.1B
| $106K | ﹤0.01% |
437
-6,628
| -94% | -$1.61M |
|
2341
First Watch Restaurant Group
FWRG
$1.13B
| $106K | ﹤0.01% |
+7,815
| New | +$106K |
|
2342
KalVista Pharmaceuticals
KALV
$796M
| $106K | ﹤0.01% |
15,734
-823
| -5% | -$5.55K |
|
2343
Mercury Insurance
MCY
$4.29B
| $106K | ﹤0.01% |
3,098
-12,361
| -80% | -$423K |
|
2344
Sapiens International
SPNS
$2.4B
| $106K | ﹤0.01% |
5,727
-2,827
| -33% | -$52.3K |
|
2345
Vital Energy
VTLE
$635M
| $106K | ﹤0.01% |
+2,070
| New | +$106K |
|
2346
Digital Turbine
APPS
$483M
| $105K | ﹤0.01% |
6,906
-3,441
| -33% | -$52.3K |
|
2347
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $105K | ﹤0.01% |
+2,703
| New | +$105K |
|
2348
South Plains Financial
SPFI
$658M
| $105K | ﹤0.01% |
+3,806
| New | +$105K |
|
2349
Xperi
XPER
$284M
| $105K | ﹤0.01% |
+12,170
| New | +$105K |
|
2350
America Movil
AMX
$59.1B
| $104K | ﹤0.01% |
+5,713
| New | +$104K |
|