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 | |
|---|---|---|---|---|---|---|
451
Chart Industries
GTLS
$8.96B
| $1.92M | 0.02% |
10,434
+3,577
| +52% | +$660K |
|
452
TD Synnex
SNX
$12.3B
| $1.92M | 0.02% |
23,665
+144
| +0.6% | +$11.7K |
|
453
NovoCure
NVCR
$1.42B
| $1.92M | 0.02% |
25,236
+21,797
| +634% | +$1.66M |
|
454
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.92M | 0.02% |
14,090
-40
| -0.3% | -$5.44K |
|
|
455
NiSource
NI
$19.1B
| $1.91M | 0.02% |
75,972
-3,168,097
| -98% | -$79.8M |
|
456
Gaming and Leisure Properties
GLPI
$13.6B
| $1.91M | 0.02% |
43,223
+8,636
| +25% | +$382K |
|
457
ResMed
RMD
$40.9B
| $1.91M | 0.02% |
8,733
-5,946
| -41% | -$1.3M |
|
458
A.O. Smith
AOS
$10.1B
| $1.91M | 0.02% |
39,206
+28,301
| +260% | +$1.38M |
|
459
Autodesk
ADSK
$69.3B
| $1.9M | 0.02% |
10,190
-8,614
| -46% | -$1.61M |
|
460
Apellis Pharmaceuticals
APLS
$3.39B
| $1.9M | 0.02% |
27,862
-23,894
| -46% | -$1.63M |
|
461
CyberArk
CYBR
$23.7B
| $1.9M | 0.02% |
12,691
-2,547
| -17% | -$382K |
|
462
Vista Energy
VIST
$3.72B
| $1.9M | 0.02% |
201,688
+173,072
| +605% | +$1.63M |
|
463
Campbell Soup
CPB
$10.1B
| $1.89M | 0.02% |
40,176
-6,165
| -13% | -$290K |
|
464
Equity Residential
EQR
$25.4B
| $1.89M | 0.02% |
28,147
+17,034
| +153% | +$1.15M |
|
465
Bank of New York Mellon
BK
$73.9B
| $1.88M | 0.02% |
48,880
+18,868
| +63% | +$727K |
|
466
Americold
COLD
$3.84B
| $1.88M | 0.02% |
76,449
+42,692
| +126% | +$1.05M |
|
467
Garmin
GRMN
$45.9B
| $1.88M | 0.02% |
23,382
-1,892
| -7% | -$152K |
|
468
General Motors
GM
$55.2B
| $1.87M | 0.02% |
58,332
-26,737
| -31% | -$858K |
|
|
MOMO
469
Hello Group
MOMO
$1.27B
| $1.87M | 0.02% |
405,174
+376,560
| +1,316% | +$1.74M |
|
470
Waste Management
WM
$88.3B
| $1.87M | 0.02% |
11,658
-23,403
| -67% | -$3.75M |
|
471
MGE Energy Inc
MGEE
$3.05B
| $1.87M | 0.02% |
28,467
+15,387
| +118% | +$1.01M |
|
472
GDS Holdings
GDS
$6.56B
| $1.86M | 0.02% |
105,476
+16,144
| +18% | +$285K |
|
473
Biogen
BIIB
$21.1B
| $1.86M | 0.02% |
6,972
-2,301
| -25% | -$615K |
|
474
Hillenbrand
HI
$1.76B
| $1.86M | 0.02% |
50,712
+23,298
| +85% | +$855K |
|
475
Public Service Enterprise Group
PEG
$39.9B
| $1.86M | 0.02% |
33,111
-32,199
| -49% | -$1.81M |
|