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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI South Africa ETF
EZA
$423M
| $2.23M | 0.03% |
61,810
+23,283
| +60% | +$839K |
|
402
Black Hills Corp
BKH
$4.35B
| $2.23M | 0.03% |
32,879
+7,396
| +29% | +$501K |
|
403
Workday
WDAY
$61.7B
| $2.21M | 0.03% |
14,502
-72,295
| -83% | -$11M |
|
404
Watsco
WSO
$16.6B
| $2.2M | 0.03% |
8,524
-747
| -8% | -$192K |
|
405
Monster Beverage
MNST
$61B
| $2.19M | 0.03% |
50,270
-1,312
| -3% | -$57.1K |
|
406
Carnival Corp
CCL
$42.8B
| $2.19M | 0.03% |
310,830
+138,388
| +80% | +$973K |
|
407
Cooper Companies
COO
$13.5B
| $2.17M | 0.03% |
32,880
+22,092
| +205% | +$1.46M |
|
408
Entergy
ETR
$39.2B
| $2.17M | 0.03% |
43,036
-26,036
| -38% | -$1.31M |
|
409
Eaton
ETN
$136B
| $2.16M | 0.03% |
16,157
+10,985
| +212% | +$1.47M |
|
410
Belden
BDC
$5.14B
| $2.13M | 0.03% |
35,540
-412
| -1% | -$24.7K |
|
411
Enbridge
ENB
$105B
| $2.13M | 0.03% |
41,951
+186
| +0.4% | +$9.45K |
|
412
Healthcare Realty
HR
$6.35B
| $2.12M | 0.03% |
101,698
-149,841
| -60% | -$3.12M |
|
413
Envista
NVST
$3.54B
| $2.12M | 0.03% |
64,454
+51,036
| +380% | +$1.67M |
|
414
American States Water
AWR
$2.88B
| $2.11M | 0.03% |
27,038
-5,298
| -16% | -$413K |
|
415
Badger Meter
BMI
$5.39B
| $2.1M | 0.03% |
22,778
-7,454
| -25% | -$689K |
|
416
Independence Realty Trust
IRT
$4.22B
| $2.1M | 0.03% |
125,722
+14,788
| +13% | +$247K |
|
417
PPL Corp
PPL
$26.6B
| $2.1M | 0.03% |
82,769
-316,764
| -79% | -$8.03M |
|
418
Franklin Electric
FELE
$4.34B
| $2.09M | 0.03% |
25,629
-8,316
| -24% | -$679K |
|
419
Etsy
ETSY
$5.36B
| $2.09M | 0.03% |
20,893
+10,298
| +97% | +$1.03M |
|
420
Chord Energy
CHRD
$5.92B
| $2.09M | 0.03% |
15,249
-612
| -4% | -$83.7K |
|
421
Mid-America Apartment Communities
MAA
$17B
| $2.09M | 0.03% |
13,454
-1,699
| -11% | -$263K |
|
422
HP
HPQ
$27.4B
| $2.08M | 0.03% |
83,305
+60,936
| +272% | +$1.52M |
|
423
Simply Good Foods
SMPL
$2.86B
| $2.07M | 0.03% |
64,771
+39,575
| +157% | +$1.27M |
|
424
Valley National Bancorp
VLY
$6.01B
| $2.07M | 0.03% |
191,675
+133,092
| +227% | +$1.44M |
|
425
Baidu
BIDU
$35.1B
| $2.07M | 0.03% |
17,597
-88,094
| -83% | -$10.3M |
|