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 | |
|---|---|---|---|---|---|---|
2351
Barrett Business Services
BBSI
$1.24B
| $104K | ﹤0.01% |
4,472
-1,128
| -20% | -$26.2K |
|
2352
Dine Brands
DIN
$364M
| $104K | ﹤0.01% |
1,612
-1,636
| -50% | -$106K |
|
2353
Ethan Allen Interiors
ETD
$772M
| $104K | ﹤0.01% |
+3,950
| New | +$104K |
|
2354
Guaranty Bancshares
GNTY
$562M
| $104K | ﹤0.01% |
+3,015
| New | +$104K |
|
2355
Janux Therapeutics
JANX
$1.44B
| $104K | ﹤0.01% |
+7,902
| New | +$104K |
|
2356
TFS Financial
TFSL
$3.82B
| $104K | ﹤0.01% |
+7,249
| New | +$104K |
|
2357
Utz Brands
UTZ
$1.19B
| $104K | ﹤0.01% |
6,555
-12,200
| -65% | -$194K |
|
|
GTM
2358
ZoomInfo Technologies
GTM
$3.26B
| $104K | ﹤0.01% |
3,457
-14,494
| -81% | -$436K |
|
|
AFCG
2359
AFC Gamma
AFCG
$103M
| $103K | ﹤0.01% |
+9,581
| New | +$103K |
|
2360
CNO Financial Group
CNO
$3.85B
| $103K | ﹤0.01% |
4,517
-29,802
| -87% | -$680K |
|
2361
First Bancorp
FNLC
$305M
| $103K | ﹤0.01% |
+3,454
| New | +$103K |
|
2362
Lennar Class A
LEN
$36.7B
| $103K | ﹤0.01% |
1,176
-11,868
| -91% | -$1.04M |
|
2363
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $103K | ﹤0.01% |
+1,662
| New | +$103K |
|
2364
Xponential Fitness
XPOF
$299M
| $103K | ﹤0.01% |
+4,481
| New | +$103K |
|
2365
Canadian National Railway
CNI
$60.3B
| $102K | ﹤0.01% |
861
-139
| -14% | -$16.5K |
|
2366
CryoPort
CYRX
$518M
| $102K | ﹤0.01% |
5,853
-7,318
| -56% | -$128K |
|
2367
Equity Lifestyle Properties
ELS
$12B
| $102K | ﹤0.01% |
1,581
-12,576
| -89% | -$811K |
|
2368
EverQuote
EVER
$860M
| $102K | ﹤0.01% |
+6,900
| New | +$102K |
|
2369
Franklin Covey
FC
$244M
| $102K | ﹤0.01% |
2,180
-1,492
| -41% | -$69.8K |
|
2370
Five Star Bancorp
FSBC
$702M
| $102K | ﹤0.01% |
3,731
+30
| +0.8% | +$820 |
|
2371
Helios Technologies
HLIO
$1.84B
| $102K | ﹤0.01% |
1,866
-2,473
| -57% | -$135K |
|
2372
Oscar Health
OSCR
$5.02B
| $102K | ﹤0.01% |
41,638
-7,710
| -16% | -$18.9K |
|
2373
Pacira BioSciences
PCRX
$1.19B
| $102K | ﹤0.01% |
2,639
-6,509
| -71% | -$252K |
|
2374
Gibraltar Industries
ROCK
$1.82B
| $102K | ﹤0.01% |
2,217
-10,884
| -83% | -$501K |
|
|
TBCH
2375
Turtle Beach Corporation Common Stock
TBCH
$305M
| $102K | ﹤0.01% |
14,244
-14,050
| -50% | -$101K |
|