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 | |
|---|---|---|---|---|---|---|
701
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.01% |
16,723
-4,051
| -20% | -$292K |
|
702
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $1.21M | 0.01% |
+14,086
| New | +$1.21M |
|
703
Alliance Resource Partners
ARLP
$2.93B
| $1.21M | 0.01% |
52,647
+20,089
| +62% | +$460K |
|
704
Aaon
AAON
$6.82B
| $1.2M | 0.01% |
33,513
+11,443
| +52% | +$411K |
|
705
Agios Pharmaceuticals
AGIO
$2.06B
| $1.2M | 0.01% |
42,490
+2,753
| +7% | +$77.9K |
|
706
Rexford Industrial Realty
REXR
$10.2B
| $1.2M | 0.01% |
23,115
-25,904
| -53% | -$1.35M |
|
|
DQ
707
Daqo New Energy
DQ
$1.78B
| $1.2M | 0.01% |
22,613
+69
| +0.3% | +$3.66K |
|
708
Global Payments
GPN
$20.8B
| $1.2M | 0.01% |
11,065
+3,448
| +45% | +$373K |
|
709
Kellanova
K
$27.6B
| $1.19M | 0.01% |
18,216
+6,522
| +56% | +$426K |
|
710
Ulta Beauty
ULTA
$23B
| $1.19M | 0.01% |
2,968
+808
| +37% | +$324K |
|
711
ChargePoint
CHPT
$245M
| $1.18M | 0.01% |
4,009
+1,917
| +92% | +$566K |
|
712
Caleres
CAL
$525M
| $1.18M | 0.01% |
48,837
+38,496
| +372% | +$933K |
|
713
Exelon
EXC
$43.7B
| $1.18M | 0.01% |
31,559
-11,663
| -27% | -$437K |
|
714
Rambus
RMBS
$8.31B
| $1.18M | 0.01% |
46,517
-70,342
| -60% | -$1.79M |
|
715
Harley-Davidson
HOG
$3.65B
| $1.18M | 0.01% |
33,870
-3,164
| -9% | -$110K |
|
|
DOC
716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
77,609
-15,120
| -16% | -$227K |
|
717
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.16M | 0.01% |
28,335
-1,380
| -5% | -$56.6K |
|
718
Deckers Outdoor
DECK
$17B
| $1.16M | 0.01% |
22,278
-15,792
| -41% | -$823K |
|
719
Mastercard
MA
$523B
| $1.16M | 0.01% |
4,082
-12,651
| -76% | -$3.6M |
|
720
Infosys
INFY
$71.3B
| $1.16M | 0.01% |
68,348
-150,132
| -69% | -$2.55M |
|
|
STOR
721
DELISTED
STORE Capital Corporation
STOR
| $1.16M | 0.01% |
37,005
-10,442
| -22% | -$327K |
|
722
Encompass Health
EHC
$12.6B
| $1.16M | 0.01% |
25,563
-48,875
| -66% | -$2.21M |
|
723
Ormat Technologies
ORA
$5.53B
| $1.15M | 0.01% |
13,381
+1,728
| +15% | +$149K |
|
724
Amphenol
APH
$146B
| $1.15M | 0.01% |
34,372
-1,280
| -4% | -$42.9K |
|
725
Snowflake
SNOW
$77B
| $1.15M | 0.01% |
6,775
-53,401
| -89% | -$9.07M |
|