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 | |
|---|---|---|---|---|---|---|
551
Sibanye-Stillwater
SBSW
$6.04B
| $1.57M | 0.02% |
168,262
+20,026
| +14% | +$187K |
|
552
Telus
TU
$25B
| $1.57M | 0.02% |
78,909
-4,451
| -5% | -$88.4K |
|
553
Rayonier
RYN
$4.04B
| $1.56M | 0.02% |
54,668
-48,228
| -47% | -$1.38M |
|
554
NeoGenomics
NEO
$1.02B
| $1.56M | 0.02% |
180,781
-62,272
| -26% | -$536K |
|
555
Baxter International
BAX
$12.6B
| $1.55M | 0.02% |
28,815
-28,244
| -49% | -$1.52M |
|
556
Illinois Tool Works
ITW
$76.4B
| $1.55M | 0.02% |
8,590
+3,643
| +74% | +$658K |
|
557
Altice USA
ATUS
$1.12B
| $1.54M | 0.02% |
264,794
-150,025
| -36% | -$875K |
|
558
KNOT Offshore Partners
KNOP
$295M
| $1.54M | 0.02% |
+110,071
| New | +$1.54M |
|
|
EXE
559
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.54M | 0.02% |
16,340
-2,332
| -12% | -$220K |
|
560
TopBuild
BLD
$11.8B
| $1.54M | 0.02% |
9,330
+558
| +6% | +$91.9K |
|
|
PRFT
561
DELISTED
Perficient Inc
PRFT
| $1.53M | 0.02% |
23,533
+12,430
| +112% | +$808K |
|
|
COWN
562
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.52M | 0.02% |
39,429
+30,419
| +338% | +$1.18M |
|
563
Devon Energy
DVN
$21.8B
| $1.52M | 0.02% |
25,231
-8,949
| -26% | -$538K |
|
564
Blackbaud
BLKB
$3.33B
| $1.52M | 0.02% |
34,397
+10,451
| +44% | +$461K |
|
565
Donnelley Financial Solutions
DFIN
$1.53B
| $1.52M | 0.02% |
41,011
+32,202
| +366% | +$1.19M |
|
566
Relmada Therapeutics
RLMD
$51.8M
| $1.51M | 0.02% |
40,890
+20,218
| +98% | +$749K |
|
567
Skyworks Solutions
SWKS
$11.1B
| $1.51M | 0.02% |
17,705
-26,891
| -60% | -$2.29M |
|
568
McKesson
MCK
$87.8B
| $1.51M | 0.02% |
4,440
-7
| -0.2% | -$2.38K |
|
569
Cleveland-Cliffs
CLF
$5.35B
| $1.51M | 0.02% |
111,885
-1,624
| -1% | -$21.9K |
|
570
Invitation Homes
INVH
$18.6B
| $1.51M | 0.02% |
44,565
+7,272
| +19% | +$246K |
|
571
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$9.95M
| $1.51M | 0.02% |
50,000
| – | – |
|
572
Alcoa
AA
$8.1B
| $1.5M | 0.02% |
44,688
-14,977
| -25% | -$504K |
|
573
Avery Dennison
AVY
$13B
| $1.5M | 0.02% |
9,229
+4,878
| +112% | +$794K |
|
574
MSCI
MSCI
$44B
| $1.5M | 0.02% |
3,560
+126
| +4% | +$53.2K |
|
575
ONE Gas
OGS
$4.48B
| $1.5M | 0.02% |
21,330
+1,782
| +9% | +$125K |
|