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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.2B
| $1.74M | 0.02% |
60,814
+30,269
| +99% | +$865K |
|
502
CarGurus
CARG
$3.56B
| $1.74M | 0.02% |
122,438
+271
| +0.2% | +$3.84K |
|
503
Vornado Realty Trust
VNO
$7.66B
| $1.72M | 0.02% |
+74,047
| New | +$1.72M |
|
504
TE Connectivity
TEL
$61.6B
| $1.71M | 0.02% |
15,526
-21,579
| -58% | -$2.38M |
|
505
Microchip Technology
MCHP
$34.9B
| $1.71M | 0.02% |
28,020
-20,798
| -43% | -$1.27M |
|
506
Chipotle Mexican Grill
CMG
$52.9B
| $1.7M | 0.02% |
56,700
+24,700
| +77% | +$742K |
|
507
Cognizant
CTSH
$34.6B
| $1.7M | 0.02% |
29,615
-129,501
| -81% | -$7.44M |
|
508
Omnicell
OMCL
$1.5B
| $1.7M | 0.02% |
19,548
-52,878
| -73% | -$4.6M |
|
509
Globus Medical
GMED
$7.98B
| $1.7M | 0.02% |
28,509
+753
| +3% | +$44.8K |
|
|
SPLK
510
DELISTED
Splunk Inc
SPLK
| $1.7M | 0.02% |
22,538
+9,390
| +71% | +$706K |
|
511
Howard Hughes
HHH
$4.64B
| $1.69M | 0.02% |
+32,043
| New | +$1.69M |
|
512
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $1.69M | 0.02% |
2,634
+228
| +9% | +$146K |
|
513
Labcorp
LH
$23.1B
| $1.69M | 0.02% |
9,612
+6,529
| +212% | +$1.15M |
|
514
Archer Daniels Midland
ADM
$29.9B
| $1.69M | 0.02% |
20,988
-179,478
| -90% | -$14.4M |
|
515
Cadence Design Systems
CDNS
$98.6B
| $1.69M | 0.02% |
10,312
-2,126
| -17% | -$347K |
|
516
Kinross Gold
KGC
$27.3B
| $1.67M | 0.02% |
443,464
-150,606
| -25% | -$566K |
|
517
Douglas Emmett
DEI
$2.7B
| $1.67M | 0.02% |
92,879
-15,967
| -15% | -$286K |
|
518
Arvinas
ARVN
$587M
| $1.66M | 0.02% |
37,299
+6,984
| +23% | +$311K |
|
|
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.02% |
34,864
+18,717
| +116% | +$889K |
|
520
BlackLine
BL
$3.38B
| $1.65M | 0.02% |
27,536
+10,091
| +58% | +$604K |
|
521
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.65M | 0.02% |
37,622
+4,998
| +15% | +$219K |
|
522
RH
RH
$4.36B
| $1.64M | 0.02% |
6,678
+3,283
| +97% | +$808K |
|
|
EQC
523
DELISTED
Equity Commonwealth
EQC
| $1.63M | 0.02% |
67,094
-9,924
| -13% | -$242K |
|
524
Pinduoduo
PDD
$179B
| $1.63M | 0.02% |
26,056
-8,202
| -24% | -$513K |
|
|
BHVN
525
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.63M | 0.02% |
10,786
-9,396
| -47% | -$1.42M |
|