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 | |
|---|---|---|---|---|---|---|
676
NetEase
NTES
$92.2B
| $1.26M | 0.02% |
16,606
+3,213
| +24% | +$243K |
|
677
Uber
UBER
$199B
| $1.25M | 0.02% |
47,190
-192,549
| -80% | -$5.1M |
|
678
Euronet Worldwide
EEFT
$3.59B
| $1.25M | 0.02% |
16,500
+2,998
| +22% | +$227K |
|
679
Alarm.com
ALRM
$2.8B
| $1.25M | 0.02% |
19,218
+1,417
| +8% | +$91.9K |
|
680
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.25M | 0.02% |
37,888
+7,329
| +24% | +$241K |
|
681
Azenta
AZTA
$1.34B
| $1.25M | 0.02% |
29,050
+4,739
| +19% | +$203K |
|
682
Coterra Energy
CTRA
$18.5B
| $1.25M | 0.02% |
47,662
-109,867
| -70% | -$2.87M |
|
683
Teladoc Health
TDOC
$1.36B
| $1.25M | 0.02% |
+49,123
| New | +$1.25M |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.02% |
11,186
-5,193
| -32% | -$575K |
|
685
Spire
SR
$4.47B
| $1.24M | 0.02% |
19,846
+4,814
| +32% | +$300K |
|
686
MasTec
MTZ
$14.3B
| $1.23M | 0.02% |
19,430
-5,934
| -23% | -$377K |
|
687
Okta
OKTA
$16.4B
| $1.23M | 0.02% |
21,686
+10,026
| +86% | +$570K |
|
688
Incyte
INCY
$16.7B
| $1.23M | 0.02% |
18,459
-985
| -5% | -$65.6K |
|
689
Ameren
AEE
$26.8B
| $1.23M | 0.02% |
15,247
+4,097
| +37% | +$330K |
|
690
Lincoln National
LNC
$7.89B
| $1.23M | 0.02% |
27,923
+4,056
| +17% | +$178K |
|
691
Consolidated Edison
ED
$34.8B
| $1.22M | 0.02% |
14,267
-53,698
| -79% | -$4.61M |
|
692
Fiverr
FVRR
$865M
| $1.22M | 0.02% |
40,019
+11,789
| +42% | +$361K |
|
693
Kimco Realty
KIM
$15.1B
| $1.22M | 0.02% |
66,372
-22,271
| -25% | -$410K |
|
694
NewMarket
NEU
$7.8B
| $1.22M | 0.02% |
4,057
+2,036
| +101% | +$612K |
|
695
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.22M | 0.02% |
20,810
-464
| -2% | -$27.2K |
|
696
InvenTrust Properties
IVT
$2.25B
| $1.22M | 0.02% |
57,041
+20,107
| +54% | +$429K |
|
697
Parsons
PSN
$8.02B
| $1.22M | 0.02% |
31,052
-6,320
| -17% | -$248K |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.02% |
19,670
-11,579
| -37% | -$716K |
|
699
Idacorp
IDA
$6.74B
| $1.22M | 0.02% |
12,274
+10,396
| +554% | +$1.03M |
|
700
Nasdaq
NDAQ
$54.9B
| $1.21M | 0.02% |
21,364
+325
| +2% | +$18.4K |
|