SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
-$955M
(-13%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
3,309
New
251
Increased
919
Reduced
1,470
Closed
516
Top Buys
| 1 |
Adobe
ADBE
|
+$133M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$94.8M |
| 4 |
Procter & Gamble
PG
|
+$84.7M |
| 5 |
NVIDIA
NVDA
|
+$80.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$79.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$66.8M |
| 5 |
Comcast
CMCSA
|
+$61.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
2476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $95K | ﹤0.01% |
+13,732
| New | +$95K |
|
2477
TETRA Technologies
TTI
$640M
| $94K | ﹤0.01% |
26,177
+6,631
| +34% | +$23.8K |
|
2478
American Axle
AXL
$704M
| $93K | ﹤0.01% |
13,677
-48,528
| -78% | -$330K |
|
2479
Immunovant
IMVT
$2.82B
| $93K | ﹤0.01% |
16,704
-5,918
| -26% | -$32.9K |
|
|
ADAM
2480
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $93K | ﹤0.01% |
9,930
-14,620
| -60% | -$137K |
|
2481
ACV Auctions
ACVA
$1.8B
| $92K | ﹤0.01% |
+12,842
| New | +$92K |
|
|
AHT
2482
Ashford Hospitality Trust
AHT
$38M
| $92K | ﹤0.01% |
1,344
+291
| +28% | +$19.9K |
|
|
AFMD
2483
DELISTED
Affimed
AFMD
| $91K | ﹤0.01% |
+4,440
| New | +$91K |
|
2484
AXT Inc
AXTI
$155M
| $91K | ﹤0.01% |
13,562
-721
| -5% | -$4.84K |
|
2485
Conduent
CNDT
$442M
| $91K | ﹤0.01% |
27,139
-369,098
| -93% | -$1.24M |
|
2486
Accel Entertainment
ACEL
$935M
| $90K | ﹤0.01% |
+11,543
| New | +$90K |
|
2487
Babcock & Wilcox
BW
$266M
| $90K | ﹤0.01% |
+14,169
| New | +$90K |
|
|
OTLY
2488
Oatly Group
OTLY
$513M
| $90K | ﹤0.01% |
1,718
+82
| +5% | +$4.3K |
|
2489
Arcos Dorados Holdings
ARCO
$1.47B
| $88K | ﹤0.01% |
12,100
-3,000
| -20% | -$21.8K |
|
2490
Kopin
KOPN
$344M
| $88K | ﹤0.01% |
84,054
+6,021
| +8% | +$6.3K |
|
2491
GeneDx Holdings
WGS
$3.54B
| $88K | ﹤0.01% |
3,030
+1,020
| +51% | +$29.6K |
|
|
CNSL
2492
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $87K | ﹤0.01% |
20,938
-30,459
| -59% | -$127K |
|
|
DNMR
2493
DELISTED
Danimer Scientific, Inc.
DNMR
| $87K | ﹤0.01% |
736
-156
| -17% | -$18.4K |
|
|
EGIO
2494
DELISTED
Edgio, Inc. Common Stock
EGIO
| $87K | ﹤0.01% |
782
+488
| +166% | +$54.3K |
|
|
ORC
2495
Orchid Island Capital
ORC
$1.04B
| $86K | ﹤0.01% |
10,496
-2,031
| -16% | -$16.6K |
|
2496
Quantum-Si Incorporated
QSI
$227M
| $86K | ﹤0.01% |
31,204
-5,561
| -15% | -$15.3K |
|
|
BZUN
2497
Baozun
BZUN
$230M
| $85K | ﹤0.01% |
13,542
+3,829
| +39% | +$24K |
|
2498
Generation Bio
GBIO
$40.3M
| $84K | ﹤0.01% |
1,576
-227
| -13% | -$12.1K |
|
|
SRNE
2499
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $84K | ﹤0.01% |
53,722
-363,094
| -87% | -$568K |
|
2500
Karyopharm Therapeutics
KPTI
$53.8M
| $83K | ﹤0.01% |
1,014
-5,068
| -83% | -$415K |
|