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 | |
|---|---|---|---|---|---|---|
3001
First Commonwealth Financial
FCF
$1.87B
| – | – |
-39,399
| Closed | -$529K |
|
3002
FirstCash
FCFS
$6.53B
| – | – |
-2,084
| Closed | -$145K |
|
3003
Future Fuel
FF
$173M
| – | – |
-11,742
| Closed | -$85K |
|
3004
Financial Institutions
FISI
$553M
| – | – |
-4,300
| Closed | -$112K |
|
3005
Flex
FLEX
$20.8B
| – | – |
-665,019
| Closed | -$7.25M |
|
3006
Farmers & Merchants Bancorp
FMAO
$359M
| – | – |
-3,040
| Closed | -$101K |
|
3007
Funko
FNKO
$179M
| – | – |
-7,917
| Closed | -$177K |
|
3008
First Bancorp
FNLC
$305M
| – | – |
-3,952
| Closed | -$119K |
|
3009
Primis Financial Corp
FRST
$275M
| – | – |
-8,800
| Closed | -$120K |
|
3010
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-39,833
| Closed | -$113K |
|
3011
Frontdoor
FTDR
$4.59B
| – | – |
-11,142
| Closed | -$268K |
|
3012
Fortis
FTS
$24.8B
| – | – |
-3,942
| Closed | -$186K |
|
3013
Cedar Fair
FUN
$2.53B
| – | – |
-3,704
| Closed | -$163K |
|
3014
Green Dot
GDOT
$760M
| – | – |
-18,179
| Closed | -$456K |
|
3015
GoodRx Holdings
GDRX
$1.39B
| – | – |
-10,625
| Closed | -$63K |
|
3016
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-31,003
| Closed | -$992K |
|
3017
Griffon
GFF
$3.79B
| – | – |
-16,192
| Closed | -$454K |
|
3018
GlobalFoundries
GFS
$18.5B
| – | – |
-7,228
| Closed | -$292K |
|
3019
Gildan
GIL
$8.27B
| – | – |
-5,082
| Closed | -$146K |
|
3020
Galapagos
GLPG
$2.2B
| – | – |
-14,858
| Closed | -$829K |
|
3021
Monte Rosa Therapeutics
GLUE
$305M
| – | – |
-11,319
| Closed | -$109K |
|
3022
GameStop
GME
$10.1B
| – | – |
-4,564
| Closed | -$140K |
|
3023
Gentex
GNTX
$6.25B
| – | – |
-26,096
| Closed | -$730K |
|
3024
Guaranty Bancshares
GNTY
$562M
| – | – |
-3,373
| Closed | -$122K |
|
3025
Gogo Inc
GOGO
$1.43B
| – | – |
-24,085
| Closed | -$390K |
|