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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$52.9B
| $2.07M | 0.03% |
33,978
+16,771
| +97% | +$1.02M |
|
427
CDW
CDW
$22.2B
| $2.05M | 0.03% |
13,131
+11,722
| +832% | +$1.83M |
|
428
Estee Lauder
EL
$32.1B
| $2.05M | 0.03% |
9,491
+5,759
| +154% | +$1.24M |
|
|
CHS
429
DELISTED
Chicos FAS, Inc.
CHS
| $2.05M | 0.03% |
422,936
+281,466
| +199% | +$1.36M |
|
430
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.03% |
5
-1
| -17% | -$406K |
|
431
Evergy
EVRG
$16.5B
| $2.01M | 0.02% |
33,911
+10,616
| +46% | +$630K |
|
432
First Solar
FSLR
$22B
| $2.01M | 0.02% |
15,224
-40,191
| -73% | -$5.32M |
|
433
Iridium Communications
IRDM
$2.67B
| $2M | 0.02% |
45,033
+30,457
| +209% | +$1.35M |
|
434
Lam Research
LRCX
$130B
| $2M | 0.02% |
54,530
-25,980
| -32% | -$951K |
|
435
Sealed Air
SEE
$4.82B
| $2M | 0.02% |
44,825
-27,301
| -38% | -$1.22M |
|
436
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.99M | 0.02% |
11,634
+1,900
| +20% | +$325K |
|
437
International Paper
IP
$25.7B
| $1.99M | 0.02% |
+62,791
| New | +$1.99M |
|
438
Brighthouse Financial
BHF
$2.48B
| $1.98M | 0.02% |
45,577
+4,646
| +11% | +$202K |
|
439
Energy Transfer Partners
ET
$59.7B
| $1.98M | 0.02% |
179,420
-101,958
| -36% | -$1.12M |
|
440
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.98M | 0.02% |
24,940
-62,849
| -72% | -$4.98M |
|
441
Verisk Analytics
VRSK
$37.8B
| $1.96M | 0.02% |
11,492
+4,966
| +76% | +$847K |
|
442
Novanta
NOVT
$4.18B
| $1.95M | 0.02% |
16,898
-4,002
| -19% | -$463K |
|
|
XYZ
443
Block, Inc.
XYZ
$45.7B
| $1.95M | 0.02% |
35,522
-52,510
| -60% | -$2.89M |
|
444
Federal Realty Investment Trust
FRT
$8.86B
| $1.95M | 0.02% |
21,639
-16,859
| -44% | -$1.52M |
|
445
Moderna
MRNA
$9.78B
| $1.94M | 0.02% |
16,379
-13,251
| -45% | -$1.57M |
|
446
Marvell Technology
MRVL
$54.6B
| $1.93M | 0.02% |
45,068
-54,066
| -55% | -$2.32M |
|
447
Magnolia Oil & Gas
MGY
$4.38B
| $1.93M | 0.02% |
97,573
+51,827
| +113% | +$1.03M |
|
448
Tyson Foods
TSN
$20B
| $1.93M | 0.02% |
29,209
+14,132
| +94% | +$932K |
|
|
HOLI
449
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.93M | 0.02% |
112,636
+79,481
| +240% | +$1.36M |
|
450
Quest Diagnostics
DGX
$20.5B
| $1.93M | 0.02% |
15,687
+3,799
| +32% | +$466K |
|