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 | |
|---|---|---|---|---|---|---|
651
National Health Investors
NHI
$3.73B
| $1.31M | 0.02% |
23,175
-17,077
| -42% | -$965K |
|
652
CNX Resources
CNX
$4.1B
| $1.31M | 0.02% |
84,270
+42,896
| +104% | +$666K |
|
653
APA Corp
APA
$7.75B
| $1.31M | 0.02% |
38,242
-7,573
| -17% | -$259K |
|
654
Live Nation Entertainment
LYV
$39.3B
| $1.31M | 0.02% |
17,174
+11,664
| +212% | +$887K |
|
655
Mueller Water Products
MWA
$4.18B
| $1.31M | 0.02% |
127,212
-34,116
| -21% | -$350K |
|
656
Lamar Advertising Co
LAMR
$12.9B
| $1.31M | 0.02% |
15,821
-23,379
| -60% | -$1.93M |
|
657
Align Technology
ALGN
$9.85B
| $1.3M | 0.02% |
6,274
-3,945
| -39% | -$817K |
|
658
State Street
STT
$31.8B
| $1.3M | 0.02% |
21,358
-50,050
| -70% | -$3.04M |
|
659
Altria Group
MO
$111B
| $1.3M | 0.02% |
32,067
-63,465
| -66% | -$2.56M |
|
660
Ross Stores
ROST
$49.6B
| $1.29M | 0.02% |
15,344
-50,163
| -77% | -$4.23M |
|
|
FTCH
661
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.29M | 0.02% |
172,602
+137,782
| +396% | +$1.03M |
|
662
iShares Latin America 40 ETF
ILF
$1.77B
| $1.28M | 0.02% |
54,124
-17,100
| -24% | -$406K |
|
663
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 0.02% |
7,047
-28,707
| -80% | -$5.23M |
|
664
Middlesex Water
MSEX
$957M
| $1.28M | 0.02% |
16,614
-10,946
| -40% | -$845K |
|
665
Vipshop
VIPS
$8.72B
| $1.28M | 0.02% |
152,296
-87,893
| -37% | -$739K |
|
666
TJX Companies
TJX
$156B
| $1.28M | 0.02% |
20,570
-15,787
| -43% | -$981K |
|
667
Molina Healthcare
MOH
$9.51B
| $1.28M | 0.02% |
3,865
-1,104
| -22% | -$364K |
|
668
Interparfums
IPAR
$3.65B
| $1.27M | 0.02% |
16,870
+9,541
| +130% | +$720K |
|
669
Medpace
MEDP
$13.8B
| $1.27M | 0.02% |
8,098
-1,012
| -11% | -$159K |
|
670
Ecolab
ECL
$78.1B
| $1.27M | 0.02% |
8,768
-760
| -8% | -$110K |
|
671
Wabtec
WAB
$32.6B
| $1.26M | 0.02% |
+15,543
| New | +$1.26M |
|
672
Janus Henderson
JHG
$6.94B
| $1.26M | 0.02% |
62,091
-38,650
| -38% | -$785K |
|
673
SandRidge Energy
SD
$421M
| $1.26M | 0.02% |
77,112
+49,897
| +183% | +$814K |
|
674
US Physical Therapy
USPH
$1.29B
| $1.26M | 0.02% |
16,536
+4,686
| +40% | +$356K |
|
675
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $1.26M | 0.02% |
31,693
| – | – |
|