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 | |
|---|---|---|---|---|---|---|
251
Verra Mobility
VRRM
$3.97B
| $3.69M | 0.05% |
239,721
+11,542
| +5% | +$177K |
|
252
KLA
KLAC
$117B
| $3.68M | 0.05% |
12,171
+392
| +3% | +$119K |
|
253
Floor & Decor
FND
$9.33B
| $3.68M | 0.05% |
52,362
-2,515
| -5% | -$177K |
|
254
Riot Platforms
RIOT
$4.74B
| $3.68M | 0.05% |
524,466
+367,868
| +235% | +$2.58M |
|
255
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $3.67M | 0.05% |
45,955
-3,000
| -6% | -$240K |
|
256
SPDR S&P Insurance ETF
KIE
$854M
| $3.65M | 0.05% |
100,879
-149,121
| -60% | -$5.39M |
|
257
Suncor Energy
SU
$48.2B
| $3.63M | 0.04% |
128,813
+24,599
| +24% | +$692K |
|
258
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $3.61M | 0.04% |
3,000
| – | – |
|
259
Guardant Health
GH
$7.42B
| $3.55M | 0.04% |
65,855
+24,053
| +58% | +$1.29M |
|
260
Vail Resorts
MTN
$5.92B
| $3.54M | 0.04% |
16,416
-818
| -5% | -$176K |
|
|
NKLA
261
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.53M | 0.04% |
33,395
+31,043
| +1,320% | +$3.28M |
|
262
Lucid Motors
LCID
$5.55B
| $3.51M | 0.04% |
25,129
-55,518
| -69% | -$7.76M |
|
263
Booking.com
BKNG
$180B
| $3.49M | 0.04% |
2,125
+440
| +26% | +$723K |
|
264
American Electric Power
AEP
$57.8B
| $3.48M | 0.04% |
40,200
+5,576
| +16% | +$482K |
|
265
Blackstone
BX
$132B
| $3.46M | 0.04% |
41,361
-2,445
| -6% | -$205K |
|
266
Virgin Galactic
SPCE
$179M
| $3.44M | 0.04% |
36,501
-6,290
| -15% | -$592K |
|
267
Regency Centers
REG
$13.4B
| $3.44M | 0.04% |
63,824
+56,981
| +833% | +$3.07M |
|
268
Credicorp
BAP
$20.2B
| $3.41M | 0.04% |
27,753
-2,895
| -9% | -$355K |
|
269
Dominion Energy
D
$49.7B
| $3.41M | 0.04% |
49,295
-8,876
| -15% | -$613K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.04% |
15,708
-8,994
| -36% | -$1.95M |
|
271
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $3.38M | 0.04% |
80,000
| – | – |
|
272
General Dynamics
GD
$86.3B
| $3.37M | 0.04% |
15,892
+5,870
| +59% | +$1.25M |
|
273
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.37M | 0.04% |
17,175
+15,661
| +1,034% | +$3.07M |
|
274
Kadant
KAI
$3.82B
| $3.37M | 0.04% |
20,187
+4,384
| +28% | +$731K |
|
275
Warner Music
WMG
$17.1B
| $3.31M | 0.04% |
142,517
-23,293
| -14% | -$541K |
|