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 | |
|---|---|---|---|---|---|---|
|
MNRL
626
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.37M | 0.02% |
55,369
+37,976
| +218% | +$937K |
|
627
Equinix
EQIX
$74.9B
| $1.37M | 0.02% |
2,399
+222
| +10% | +$126K |
|
628
Parker-Hannifin
PH
$95.7B
| $1.36M | 0.02% |
5,629
+4,237
| +304% | +$1.03M |
|
629
Teradata
TDC
$2.01B
| $1.36M | 0.02% |
43,674
+1,255
| +3% | +$39K |
|
|
VIVO
630
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | 0.02% |
43,010
+21,382
| +99% | +$674K |
|
631
Thor Industries
THO
$5.92B
| $1.35M | 0.02% |
19,286
-9,998
| -34% | -$700K |
|
632
Electronic Arts
EA
$42B
| $1.34M | 0.02% |
11,619
-31,147
| -73% | -$3.6M |
|
633
Plug Power
PLUG
$1.63B
| $1.34M | 0.02% |
63,960
+18,973
| +42% | +$399K |
|
634
Allegion
ALLE
$14.6B
| $1.34M | 0.02% |
14,969
+104
| +0.7% | +$9.32K |
|
635
The GEO Group
GEO
$2.93B
| $1.34M | 0.02% |
174,325
-95,898
| -35% | -$738K |
|
636
T Rowe Price
TROW
$23.8B
| $1.34M | 0.02% |
12,780
+4,826
| +61% | +$507K |
|
|
AQUA
637
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.34M | 0.02% |
40,505
-37,310
| -48% | -$1.23M |
|
638
Steris
STE
$24.5B
| $1.34M | 0.02% |
8,050
+4,382
| +119% | +$729K |
|
639
Big 5 Sporting Goods
BGFV
$32.8M
| $1.34M | 0.02% |
124,534
-28,838
| -19% | -$310K |
|
640
US Global Jets ETF
JETS
$817M
| $1.34M | 0.02% |
88,925
-17,181
| -16% | -$258K |
|
641
United Microelectronic
UMC
$17.3B
| $1.34M | 0.02% |
239,613
-311,990
| -57% | -$1.74M |
|
642
NVR
NVR
$23.6B
| $1.33M | 0.02% |
334
+106
| +46% | +$423K |
|
643
FIVE9
FIVN
$2.06B
| $1.33M | 0.02% |
17,708
+1,157
| +7% | +$86.8K |
|
644
Apollo Global Management
APO
$76.9B
| $1.32M | 0.02% |
28,431
+1,092
| +4% | +$50.8K |
|
645
Louisiana-Pacific
LPX
$6.91B
| $1.32M | 0.02% |
25,814
+12,505
| +94% | +$640K |
|
646
Sempra
SRE
$51.8B
| $1.32M | 0.02% |
17,622
-11,464
| -39% | -$859K |
|
|
ESMT
647
DELISTED
EngageSmart, Inc.
ESMT
| $1.31M | 0.02% |
63,529
-313
| -0.5% | -$6.47K |
|
648
American Homes 4 Rent
AMH
$12.9B
| $1.31M | 0.02% |
40,007
-27,347
| -41% | -$898K |
|
|
LTC
649
LTC Properties
LTC
$1.69B
| $1.31M | 0.02% |
35,068
+7,319
| +26% | +$274K |
|
650
Sun Communities
SUI
$16.2B
| $1.31M | 0.02% |
9,690
-3,737
| -28% | -$506K |
|