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 | |
|---|---|---|---|---|---|---|
801
SouthState Bank Corporation
SSB
$10.3B
| $1M | 0.01% |
12,663
+2,302
| +22% | +$182K |
|
802
Zai Lab
ZLAB
$3.16B
| $1M | 0.01% |
29,256
-14,806
| -34% | -$507K |
|
|
ABB
803
DELISTED
ABB Ltd.
ABB
| $1M | 0.01% |
38,982
+7,385
| +23% | +$189K |
|
804
Enovis
ENOV
$1.74B
| $998K | 0.01% |
21,654
+413
| +2% | +$19K |
|
805
Hanesbrands
HBI
$2.21B
| $997K | 0.01% |
143,191
-10,078
| -7% | -$70.2K |
|
806
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $996K | 0.01% |
33,022
-3,333
| -9% | -$101K |
|
807
Zurn Elkay Water Solutions
ZWS
$7.69B
| $993K | 0.01% |
40,530
-7,504
| -16% | -$184K |
|
|
AIRC
808
DELISTED
Apartment Income REIT Corp.
AIRC
| $992K | 0.01% |
25,681
-5,140
| -17% | -$199K |
|
809
Veru
VERU
$56.6M
| $990K | 0.01% |
8,598
+7,457
| +654% | +$859K |
|
810
CoStar Group
CSGP
$36.6B
| $988K | 0.01% |
14,182
+9,101
| +179% | +$634K |
|
811
Logitech
LOGI
$16B
| $987K | 0.01% |
21,457
-11,612
| -35% | -$534K |
|
812
Diamondback Energy
FANG
$40.4B
| $986K | 0.01% |
8,189
-22,641
| -73% | -$2.73M |
|
813
Civitas Resources
CIVI
$3.13B
| $985K | 0.01% |
17,156
-13,320
| -44% | -$765K |
|
814
New Jersey Resources
NJR
$4.71B
| $981K | 0.01% |
25,341
+11,153
| +79% | +$432K |
|
815
Manhattan Associates
MANH
$12.8B
| $978K | 0.01% |
7,349
-6,731
| -48% | -$896K |
|
816
Medical Properties Trust
MPW
$2.77B
| $978K | 0.01% |
82,469
+27,815
| +51% | +$330K |
|
817
Enerpac Tool Group
EPAC
$2.28B
| $977K | 0.01% |
54,785
+23,814
| +77% | +$425K |
|
|
SLN
818
Silence Therapeutics
SLN
$227M
| $977K | 0.01% |
98,953
-2,500
| -2% | -$24.7K |
|
819
Perdoceo Education
PRDO
$2.16B
| $976K | 0.01% |
94,746
-27,660
| -23% | -$285K |
|
820
Materion
MTRN
$2.29B
| $974K | 0.01% |
12,176
+4,774
| +64% | +$382K |
|
|
PENG
821
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $973K | 0.01% |
61,321
+53,972
| +734% | +$856K |
|
822
Equinox Gold
EQX
$8.4B
| $969K | 0.01% |
265,430
-105,414
| -28% | -$385K |
|
|
AZPN
823
DELISTED
Aspen Technology Inc
AZPN
| $967K | 0.01% |
4,060
-22,797
| -85% | -$5.43M |
|
|
IAA
824
DELISTED
IAA, Inc. Common Stock
IAA
| $967K | 0.01% |
30,365
+13,363
| +79% | +$426K |
|
825
Federal Signal
FSS
$7.65B
| $965K | 0.01% |
25,863
-22,290
| -46% | -$832K |
|