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 | |
|---|---|---|---|---|---|---|
476
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.86M | 0.02% |
66,073
-23,489
| -26% | -$661K |
|
477
Royal Caribbean
RCL
$95.7B
| $1.86M | 0.02% |
+48,948
| New | +$1.86M |
|
478
Performance Food Group
PFGC
$16.5B
| $1.85M | 0.02% |
43,147
+36,277
| +528% | +$1.56M |
|
479
Corteva
CTVA
$49.1B
| $1.85M | 0.02% |
32,387
+12,124
| +60% | +$693K |
|
480
New York Times
NYT
$9.6B
| $1.82M | 0.02% |
63,435
+9,282
| +17% | +$267K |
|
481
Omnicom Group
OMC
$15.4B
| $1.82M | 0.02% |
+28,861
| New | +$1.82M |
|
482
Dow Inc
DOW
$17.4B
| $1.8M | 0.02% |
41,029
-20,623
| -33% | -$906K |
|
483
Choice Hotels
CHH
$5.41B
| $1.8M | 0.02% |
16,442
+2,128
| +15% | +$233K |
|
484
PG&E
PCG
$33.2B
| $1.8M | 0.02% |
143,858
+123,200
| +596% | +$1.54M |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.02% |
37,225
+32,832
| +747% | +$1.58M |
|
486
W&T Offshore
WTI
$261M
| $1.79M | 0.02% |
304,848
+273,339
| +867% | +$1.6M |
|
487
Sprout Social
SPT
$891M
| $1.78M | 0.02% |
29,393
+6,667
| +29% | +$405K |
|
488
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.02% |
8,428
+14
| +0.2% | +$2.95K |
|
489
ProShares Pet Care ETF
PAWZ
$58M
| $1.77M | 0.02% |
40,093
+15,771
| +65% | +$697K |
|
490
Kite Realty
KRG
$5.11B
| $1.77M | 0.02% |
102,849
+37,224
| +57% | +$641K |
|
491
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.77M | 0.02% |
+43,477
| New | +$1.77M |
|
492
Yum! Brands
YUM
$40.1B
| $1.77M | 0.02% |
16,643
+3,027
| +22% | +$322K |
|
493
Reliance Steel & Aluminium
RS
$15.7B
| $1.77M | 0.02% |
10,138
+6,255
| +161% | +$1.09M |
|
494
Gartner
IT
$18.6B
| $1.76M | 0.02% |
6,371
-1,346
| -17% | -$372K |
|
|
LTHM
495
DELISTED
Livent Corporation
LTHM
| $1.76M | 0.02% |
57,509
+16,731
| +41% | +$513K |
|
496
TransDigm Group
TDG
$71.6B
| $1.76M | 0.02% |
3,354
+1,998
| +147% | +$1.05M |
|
497
MSC Industrial Direct
MSM
$5.14B
| $1.76M | 0.02% |
24,153
-129,735
| -84% | -$9.45M |
|
498
Capital One
COF
$142B
| $1.76M | 0.02% |
19,063
+5,002
| +36% | +$461K |
|
499
Synopsys
SNPS
$111B
| $1.76M | 0.02% |
5,746
-19,855
| -78% | -$6.06M |
|
500
Qiagen
QGEN
$10.3B
| $1.74M | 0.02% |
39,824
+36,011
| +944% | +$1.58M |
|