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 | |
|---|---|---|---|---|---|---|
751
Illumina
ILMN
$14.7B
| $1.09M | 0.01% |
5,881
-3,030
| -34% | -$563K |
|
752
Veeco
VECO
$1.52B
| $1.09M | 0.01% |
59,478
-70,674
| -54% | -$1.3M |
|
753
Boyd Gaming
BYD
$6.84B
| $1.09M | 0.01% |
22,857
-20,708
| -48% | -$987K |
|
754
Synchrony
SYF
$27.8B
| $1.09M | 0.01% |
38,611
+6,559
| +20% | +$185K |
|
755
Macy's
M
$4.56B
| $1.09M | 0.01% |
69,306
+25,520
| +58% | +$400K |
|
756
BRF SA
BRFS
$5.99B
| $1.08M | 0.01% |
463,450
-79,883
| -15% | -$187K |
|
757
CMS Energy
CMS
$21.3B
| $1.08M | 0.01% |
18,583
+8,733
| +89% | +$508K |
|
758
SFL Corp
SFL
$1.09B
| $1.08M | 0.01% |
118,658
+70,518
| +146% | +$642K |
|
759
Broadstone Net Lease
BNL
$3.52B
| $1.08M | 0.01% |
69,438
-6,062
| -8% | -$94.1K |
|
760
Erie Indemnity
ERIE
$17.3B
| $1.08M | 0.01% |
4,842
+372
| +8% | +$82.7K |
|
761
Globant
GLOB
$2.52B
| $1.07M | 0.01% |
5,734
-1,280
| -18% | -$240K |
|
762
Wayfair
W
$11.3B
| $1.07M | 0.01% |
32,921
-289,180
| -90% | -$9.42M |
|
763
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.07M | 0.01% |
55,989
-15,299
| -21% | -$292K |
|
|
JOYY
764
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.07M | 0.01% |
41,025
-11,598
| -22% | -$302K |
|
765
Aflac
AFL
$57.3B
| $1.07M | 0.01% |
18,947
-974
| -5% | -$54.7K |
|
766
Camden Property Trust
CPT
$11.6B
| $1.07M | 0.01% |
8,919
-1,564
| -15% | -$187K |
|
767
Ryman Hospitality Properties
RHP
$6.34B
| $1.07M | 0.01% |
14,474
-34,161
| -70% | -$2.51M |
|
768
Avista
AVA
$2.94B
| $1.06M | 0.01% |
28,590
-20,852
| -42% | -$772K |
|
769
Digital Realty Trust
DLR
$59.3B
| $1.06M | 0.01% |
10,664
-6,844
| -39% | -$679K |
|
770
Ametek
AME
$43.3B
| $1.06M | 0.01% |
9,301
-2,265
| -20% | -$257K |
|
771
Mercury Systems
MRCY
$4.3B
| $1.05M | 0.01% |
25,955
-7,354
| -22% | -$299K |
|
772
CONMED
CNMD
$1.63B
| $1.05M | 0.01% |
13,124
+1,362
| +12% | +$109K |
|
773
JB Hunt Transport Services
JBHT
$13.3B
| $1.05M | 0.01% |
6,724
+4,024
| +149% | +$630K |
|
|
FLG
774
Flagstar Financial, Inc.
FLG
$5.24B
| $1.05M | 0.01% |
41,095
-17,300
| -30% | -$443K |
|
|
LICY
775
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.05M | 0.01% |
24,721
-3,882
| -14% | -$165K |
|