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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $2.65M | 0.03% |
11,809
+8,567
| +264% | +$1.92M |
|
352
Kinsale Capital Group
KNSL
$10.6B
| $2.64M | 0.03% |
10,341
+7,539
| +269% | +$1.93M |
|
353
ON Semiconductor
ON
$20.1B
| $2.64M | 0.03% |
42,300
+14,378
| +51% | +$896K |
|
354
Energy Recovery
ERII
$767M
| $2.63M | 0.03% |
120,867
+57,002
| +89% | +$1.24M |
|
355
Toro Company
TTC
$7.99B
| $2.63M | 0.03% |
30,386
-34,104
| -53% | -$2.95M |
|
356
Occidental Petroleum
OXY
$45.2B
| $2.62M | 0.03% |
42,645
-35,682
| -46% | -$2.19M |
|
357
Halozyme
HALO
$8.76B
| $2.62M | 0.03% |
66,233
+36,809
| +125% | +$1.46M |
|
358
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.58M | 0.03% |
58,274
-197,879
| -77% | -$8.75M |
|
359
AutoNation
AN
$8.55B
| $2.58M | 0.03% |
25,290
+23,390
| +1,231% | +$2.38M |
|
360
Sysco
SYY
$39.4B
| $2.58M | 0.03% |
36,415
+31,117
| +587% | +$2.2M |
|
361
Northrop Grumman
NOC
$83.2B
| $2.57M | 0.03% |
5,463
-1,266
| -19% | -$595K |
|
362
Dropbox
DBX
$8.06B
| $2.56M | 0.03% |
123,535
+48,242
| +64% | +$1,000K |
|
363
Kraft Heinz
KHC
$32.3B
| $2.52M | 0.03% |
75,484
+11,355
| +18% | +$379K |
|
364
Chubb
CB
$111B
| $2.51M | 0.03% |
13,823
+1,388
| +11% | +$252K |
|
365
Jamf
JAMF
$1.22B
| $2.48M | 0.03% |
111,983
+53,380
| +91% | +$1.18M |
|
366
United Airlines
UAL
$34.5B
| $2.48M | 0.03% |
76,281
+55,805
| +273% | +$1.82M |
|
367
DTE Energy
DTE
$28.4B
| $2.47M | 0.03% |
21,481
+8,196
| +62% | +$943K |
|
368
Franco-Nevada
FNV
$37.3B
| $2.47M | 0.03% |
20,636
+1,104
| +6% | +$132K |
|
|
EVOP
369
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.46M | 0.03% |
+73,759
| New | +$2.46M |
|
370
Domino's
DPZ
$15.7B
| $2.46M | 0.03% |
7,913
+2,630
| +50% | +$816K |
|
371
Lincoln Electric
LECO
$13.5B
| $2.44M | 0.03% |
19,366
-6,462
| -25% | -$813K |
|
372
XPeng
XPEV
$18.9B
| $2.44M | 0.03% |
203,729
+22,563
| +12% | +$270K |
|
373
Xcel Energy
XEL
$43B
| $2.43M | 0.03% |
37,937
+7,242
| +24% | +$463K |
|
374
Glaukos
GKOS
$5.39B
| $2.42M | 0.03% |
45,527
+18,301
| +67% | +$974K |
|
375
EXL Service
EXLS
$7.26B
| $2.42M | 0.03% |
82,200
+70,360
| +594% | +$2.07M |
|