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 | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$13B
| $3.06M | 0.04% |
38,947
-4,893
| -11% | -$385K |
|
302
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.04% |
6,018
-7,682
| -56% | -$3.9M |
|
303
Allete
ALE
$3.69B
| $3.04M | 0.04% |
60,741
+57,996
| +2,113% | +$2.9M |
|
304
Frontier Group Holdings
ULCC
$1.18B
| $3.02M | 0.04% |
311,187
-221,961
| -42% | -$2.15M |
|
305
Atlassian
TEAM
$45.2B
| $3.02M | 0.04% |
14,323
+4,114
| +40% | +$866K |
|
306
HCA Healthcare
HCA
$98.5B
| $3M | 0.04% |
16,316
+1,650
| +11% | +$303K |
|
307
Realty Income
O
$54.2B
| $2.98M | 0.04% |
51,131
+27,277
| +114% | +$1.59M |
|
308
Crown Castle
CCI
$41.9B
| $2.97M | 0.04% |
20,555
-47,080
| -70% | -$6.8M |
|
309
Sherwin-Williams
SHW
$92.9B
| $2.95M | 0.04% |
14,397
+6,150
| +75% | +$1.26M |
|
310
Valmont Industries
VMI
$7.46B
| $2.95M | 0.04% |
10,962
+1,109
| +11% | +$298K |
|
311
Nucor
NUE
$33.8B
| $2.94M | 0.04% |
27,464
-16,817
| -38% | -$1.8M |
|
312
Warner Bros
WBD
$30B
| $2.94M | 0.04% |
255,446
+195,578
| +327% | +$2.25M |
|
313
JD.com
JD
$44.6B
| $2.93M | 0.04% |
58,231
-130,495
| -69% | -$6.56M |
|
314
AstraZeneca
AZN
$253B
| $2.93M | 0.04% |
53,369
+10,703
| +25% | +$587K |
|
315
Ameriprise Financial
AMP
$46.1B
| $2.92M | 0.04% |
11,595
+5,580
| +93% | +$1.41M |
|
316
NRG Energy
NRG
$28.6B
| $2.91M | 0.04% |
76,051
+52,682
| +225% | +$2.02M |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.04% |
92,604
-90,728
| -49% | -$2.85M |
|
|
POSH
318
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.9M | 0.04% |
184,865
+130,927
| +243% | +$2.05M |
|
319
Freeport-McMoran
FCX
$66.5B
| $2.89M | 0.04% |
105,549
+5,106
| +5% | +$140K |
|
320
Trade Desk
TTD
$25.5B
| $2.87M | 0.04% |
48,043
+1,511
| +3% | +$90.3K |
|
321
ASML
ASML
$307B
| $2.87M | 0.04% |
6,899
+833
| +14% | +$346K |
|
322
TSMC
TSM
$1.26T
| $2.86M | 0.04% |
41,640
-46,340
| -53% | -$3.18M |
|
323
ICICI Bank
IBN
$113B
| $2.85M | 0.04% |
135,896
-36,803
| -21% | -$772K |
|
324
argenx
ARGX
$45.9B
| $2.85M | 0.04% |
8,071
-14,908
| -65% | -$5.26M |
|
325
Boston Scientific
BSX
$159B
| $2.85M | 0.04% |
73,540
+34,199
| +87% | +$1.32M |
|