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 | |
|---|---|---|---|---|---|---|
776
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.01% |
18,188
-7,162
| -28% | -$414K |
|
777
WesBanco
WSBC
$3.07B
| $1.05M | 0.01% |
31,484
+16,045
| +104% | +$536K |
|
778
Avient
AVNT
$3.34B
| $1.05M | 0.01% |
34,660
+16,969
| +96% | +$514K |
|
779
Bentley Systems
BSY
$16B
| $1.05M | 0.01% |
34,330
+10,016
| +41% | +$306K |
|
780
Roblox
RBLX
$92.1B
| $1.05M | 0.01% |
29,290
+25,582
| +690% | +$917K |
|
|
AERI
781
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.05M | 0.01% |
69,385
+52,635
| +314% | +$797K |
|
782
Revvity
RVTY
$9.58B
| $1.05M | 0.01% |
8,714
+3,755
| +76% | +$452K |
|
783
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.04M | 0.01% |
7,802
-1,447
| -16% | -$193K |
|
784
Advanced Energy
AEIS
$5.93B
| $1.04M | 0.01% |
13,416
-8,211
| -38% | -$636K |
|
|
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | 0.01% |
22,249
+7,987
| +56% | +$372K |
|
786
Cable One
CABO
$893M
| $1.03M | 0.01% |
1,208
-684
| -36% | -$583K |
|
787
MarketAxess Holdings
MKTX
$6.9B
| $1.03M | 0.01% |
4,623
+2,415
| +109% | +$538K |
|
788
Valero Energy
VLO
$49.2B
| $1.03M | 0.01% |
9,624
+2,081
| +28% | +$222K |
|
789
McCormick & Company Non-Voting
MKC
$18.4B
| $1.03M | 0.01% |
14,411
+9,451
| +191% | +$674K |
|
790
Simon Property Group
SPG
$58.5B
| $1.02M | 0.01% |
11,390
+2,593
| +29% | +$233K |
|
791
The Mosaic Company
MOS
$10.6B
| $1.02M | 0.01% |
21,052
-25,842
| -55% | -$1.25M |
|
792
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.02M | 0.01% |
33,937
-15,434
| -31% | -$462K |
|
793
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | 0.01% |
89,413
+31,685
| +55% | +$360K |
|
794
Pool Corp
POOL
$11.9B
| $1.02M | 0.01% |
3,194
+701
| +28% | +$223K |
|
795
Advanced Drainage Systems
WMS
$11B
| $1.02M | 0.01% |
8,171
-10,064
| -55% | -$1.25M |
|
796
AllianceBernstein
AB
$4.17B
| $1.01M | 0.01% |
+28,904
| New | +$1.01M |
|
797
Medifast
MED
$152M
| $1.01M | 0.01% |
9,323
+5,892
| +172% | +$638K |
|
798
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.01M | 0.01% |
52,192
+22,067
| +73% | +$426K |
|
799
Nexstar Media Group
NXST
$5.98B
| $1.01M | 0.01% |
6,028
+5,129
| +571% | +$856K |
|
800
PPG Industries
PPG
$24.6B
| $1M | 0.01% |
9,055
+1,282
| +16% | +$142K |
|