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 | |
|---|---|---|---|---|---|---|
|
RFP
376
DELISTED
Resolute Forest Products Inc.
RFP
| $2.38M | 0.03% |
119,109
+93,373
| +363% | +$1.87M |
|
377
Constellation Brands
STZ
$26.2B
| $2.38M | 0.03% |
10,346
-2,868
| -22% | -$659K |
|
378
Coupang
CPNG
$52.7B
| $2.36M | 0.03% |
+141,824
| New | +$2.36M |
|
379
Graham Holdings Company
GHC
$4.93B
| $2.36M | 0.03% |
4,392
+2,801
| +176% | +$1.51M |
|
380
Match Group
MTCH
$9.18B
| $2.35M | 0.03% |
49,286
+15,571
| +46% | +$743K |
|
381
Cintas
CTAS
$82.4B
| $2.35M | 0.03% |
24,164
-12,944
| -35% | -$1.26M |
|
382
DocuSign
DOCU
$16.1B
| $2.34M | 0.03% |
43,789
-143,583
| -77% | -$7.68M |
|
383
Airbnb
ABNB
$75.8B
| $2.34M | 0.03% |
22,259
-51,368
| -70% | -$5.4M |
|
384
Watts Water Technologies
WTS
$9.35B
| $2.34M | 0.03% |
18,599
-3,597
| -16% | -$452K |
|
385
Public Storage
PSA
$52.2B
| $2.33M | 0.03% |
7,953
-2,721
| -25% | -$797K |
|
|
LAC
386
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.33M | 0.03% |
88,707
-3,222
| -4% | -$84.5K |
|
387
CF Industries
CF
$13.7B
| $2.32M | 0.03% |
24,055
-3,748
| -13% | -$361K |
|
388
Albany International
AIN
$1.84B
| $2.3M | 0.03% |
29,229
-8,053
| -22% | -$635K |
|
389
J&J Snack Foods
JJSF
$2.12B
| $2.3M | 0.03% |
17,747
+2,666
| +18% | +$345K |
|
390
Check Point Software Technologies
CHKP
$20.7B
| $2.29M | 0.03% |
20,466
-6,534
| -24% | -$732K |
|
391
Idexx Laboratories
IDXX
$51.4B
| $2.29M | 0.03% |
7,035
-8,234
| -54% | -$2.68M |
|
392
Zoetis
ZTS
$67.9B
| $2.29M | 0.03% |
15,437
+5,076
| +49% | +$753K |
|
393
Albemarle
ALB
$9.6B
| $2.28M | 0.03% |
8,619
-1,303
| -13% | -$345K |
|
394
Masco
MAS
$15.9B
| $2.28M | 0.03% |
48,815
+33,499
| +219% | +$1.56M |
|
395
Invesco Solar ETF
TAN
$765M
| $2.27M | 0.03% |
30,831
-14,398
| -32% | -$1.06M |
|
|
TTCF
396
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.27M | 0.03% |
455,193
+254,816
| +127% | +$1.27M |
|
397
Enterprise Products Partners
EPD
$68.6B
| $2.25M | 0.03% |
94,541
-157,243
| -62% | -$3.74M |
|
398
Fastenal
FAST
$55.1B
| $2.24M | 0.03% |
97,446
-15,454
| -14% | -$356K |
|
399
Eversource Energy
ES
$23.6B
| $2.24M | 0.03% |
28,724
-12,328
| -30% | -$961K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $2.23M | 0.03% |
17,088
+7,639
| +81% | +$997K |
|