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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.7B
| $1.63M | 0.02% |
9,371
+2,095
| +29% | +$364K |
|
527
Fifth Third Bancorp
FITB
$30.1B
| $1.63M | 0.02% |
50,867
+38,298
| +305% | +$1.22M |
|
528
Corning
GLW
$62B
| $1.62M | 0.02% |
55,965
-23,429
| -30% | -$680K |
|
529
Mettler-Toledo International
MTD
$26.5B
| $1.62M | 0.02% |
1,493
-1,588
| -52% | -$1.72M |
|
530
American International
AIG
$43.5B
| $1.62M | 0.02% |
34,063
+22,134
| +186% | +$1.05M |
|
531
Rockwell Automation
ROK
$38.6B
| $1.61M | 0.02% |
7,505
+3,815
| +103% | +$820K |
|
532
Peloton Interactive
PTON
$3.24B
| $1.61M | 0.02% |
232,705
+115,147
| +98% | +$798K |
|
533
Genpact
G
$7.61B
| $1.61M | 0.02% |
36,838
-26,694
| -42% | -$1.17M |
|
534
Constellation Energy
CEG
$94B
| $1.61M | 0.02% |
19,318
-6,125
| -24% | -$510K |
|
535
Copart
CPRT
$46.5B
| $1.6M | 0.02% |
60,300
+18,244
| +43% | +$485K |
|
|
SWCH
536
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.6M | 0.02% |
47,620
-31,080
| -39% | -$1.05M |
|
|
KRTX
537
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.6M | 0.02% |
7,118
-13,054
| -65% | -$2.94M |
|
538
Leggett & Platt
LEG
$1.32B
| $1.6M | 0.02% |
48,096
+5,976
| +14% | +$199K |
|
539
Interpublic Group of Companies
IPG
$9.74B
| $1.59M | 0.02% |
62,180
-48,614
| -44% | -$1.24M |
|
|
AGR
540
DELISTED
Avangrid, Inc.
AGR
| $1.59M | 0.02% |
38,175
+4,953
| +15% | +$207K |
|
541
AbCellera Biologics
ABCL
$1.27B
| $1.59M | 0.02% |
160,643
+150,966
| +1,560% | +$1.49M |
|
542
United Rentals
URI
$60.8B
| $1.59M | 0.02% |
5,884
-2,614
| -31% | -$706K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.02% |
17,444
+7,661
| +78% | +$697K |
|
544
Fortinet
FTNT
$61.2B
| $1.58M | 0.02% |
32,244
-10,197
| -24% | -$501K |
|
545
Hershey
HSY
$38B
| $1.58M | 0.02% |
7,171
-6,751
| -48% | -$1.49M |
|
546
Agree Realty
ADC
$8B
| $1.58M | 0.02% |
23,382
-18,721
| -44% | -$1.27M |
|
547
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.58M | 0.02% |
64,131
-90,117
| -58% | -$2.22M |
|
548
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.58M | 0.02% |
43,958
+7,217
| +20% | +$259K |
|
549
Kroger
KR
$44.7B
| $1.58M | 0.02% |
36,049
-4,489
| -11% | -$196K |
|
550
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.57M | 0.02% |
3,764
+3,188
| +553% | +$1.33M |
|