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 | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$22.5B
| $1.15M | 0.01% |
142,352
-386,861
| -73% | -$3.12M |
|
727
InterContinental Hotels
IHG
$18.7B
| $1.14M | 0.01% |
23,533
+4,660
| +25% | +$227K |
|
728
CubeSmart
CUBE
$9.27B
| $1.14M | 0.01% |
28,525
-3,502
| -11% | -$140K |
|
729
Keysight
KEYS
$29.3B
| $1.14M | 0.01% |
7,256
+2,171
| +43% | +$342K |
|
730
STAG Industrial
STAG
$6.7B
| $1.14M | 0.01% |
39,987
-51,115
| -56% | -$1.45M |
|
731
Pentair
PNR
$18B
| $1.14M | 0.01% |
27,971
+18,113
| +184% | +$736K |
|
732
Curtiss-Wright
CW
$18.6B
| $1.13M | 0.01% |
8,121
-10,520
| -56% | -$1.46M |
|
733
Rogers Corp
ROG
$1.43B
| $1.13M | 0.01% |
4,653
-1,034
| -18% | -$250K |
|
734
Fabrinet
FN
$13.2B
| $1.12M | 0.01% |
11,751
-1,216
| -9% | -$116K |
|
735
Expeditors International
EXPD
$16.3B
| $1.12M | 0.01% |
12,683
-20,681
| -62% | -$1.83M |
|
736
Canadian Natural Resources
CNQ
$64.6B
| $1.12M | 0.01% |
48,046
-556
| -1% | -$12.9K |
|
737
AB InBev
BUD
$115B
| $1.12M | 0.01% |
24,740
+2,493
| +11% | +$113K |
|
|
DEN
738
DELISTED
Denbury Inc.
DEN
| $1.12M | 0.01% |
12,947
-6,105
| -32% | -$527K |
|
739
Kimberly-Clark
KMB
$42.2B
| $1.12M | 0.01% |
9,913
+6,693
| +208% | +$753K |
|
740
Otis Worldwide
OTIS
$34.4B
| $1.12M | 0.01% |
17,470
+11,412
| +188% | +$728K |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.01% |
49,228
-55,756
| -53% | -$1.26M |
|
742
Progress Software
PRGS
$1.83B
| $1.11M | 0.01% |
26,073
+22,497
| +629% | +$957K |
|
743
Norfolk Southern
NSC
$60.8B
| $1.11M | 0.01% |
5,284
+1,984
| +60% | +$416K |
|
744
LivePerson
LPSN
$94.3M
| $1.11M | 0.01% |
117,534
+37,735
| +47% | +$355K |
|
745
SBA Communications
SBAC
$20.7B
| $1.11M | 0.01% |
3,887
+2,114
| +119% | +$602K |
|
746
Synaptics
SYNA
$2.66B
| $1.1M | 0.01% |
11,115
-3,952
| -26% | -$391K |
|
747
Polaris
PII
$3.27B
| $1.1M | 0.01% |
11,475
+3,524
| +44% | +$337K |
|
748
Deutsche Bank
DB
$69.7B
| $1.1M | 0.01% |
147,911
-88,257
| -37% | -$653K |
|
749
Factset
FDS
$13.7B
| $1.1M | 0.01% |
2,737
+1,877
| +218% | +$751K |
|
750
Visa
V
$661B
| $1.09M | 0.01% |
6,152
-51,365
| -89% | -$9.13M |
|