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 | |
|---|---|---|---|---|---|---|
826
ICL Group
ICL
$8.07B
| $964K | 0.01% |
117,897
+4,636
| +4% | +$37.9K |
|
827
Lamb Weston
LW
$7.79B
| $962K | 0.01% |
12,433
+7,259
| +140% | +$562K |
|
|
SYNH
828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $960K | 0.01% |
20,364
+11,039
| +118% | +$520K |
|
829
Levi Strauss
LEVI
$8.59B
| $954K | 0.01% |
65,910
+18,449
| +39% | +$267K |
|
830
Atlantic Union Bankshares
AUB
$5.02B
| $954K | 0.01% |
31,412
-8,158
| -21% | -$248K |
|
831
Texas Roadhouse
TXRH
$11B
| $951K | 0.01% |
10,904
-15,830
| -59% | -$1.38M |
|
832
Cogent Communications
CCOI
$1.74B
| $950K | 0.01% |
18,205
-17,765
| -49% | -$927K |
|
833
Hexcel
HXL
$4.93B
| $948K | 0.01% |
18,323
-2,866
| -14% | -$148K |
|
|
HES
834
DELISTED
Hess
HES
| $947K | 0.01% |
8,686
-517
| -6% | -$56.4K |
|
835
Travel + Leisure Co
TNL
$4B
| $944K | 0.01% |
27,668
-56,597
| -67% | -$1.93M |
|
836
HF Sinclair
DINO
$9.57B
| $942K | 0.01% |
17,500
-10,852
| -38% | -$584K |
|
837
Liberty Global Class C
LBTYK
$3.99B
| $941K | 0.01% |
57,034
+34,197
| +150% | +$564K |
|
838
Lennar Class A
LEN
$35.4B
| $941K | 0.01% |
13,044
+1,212
| +10% | +$87.4K |
|
839
Home BancShares
HOMB
$5.82B
| $940K | 0.01% |
41,750
-40,863
| -49% | -$920K |
|
840
Ares Management
ARES
$39.3B
| $939K | 0.01% |
15,151
+7,848
| +107% | +$486K |
|
841
KeyCorp
KEY
$21.1B
| $935K | 0.01% |
58,383
+35,059
| +150% | +$561K |
|
842
Avis
CAR
$5.48B
| $934K | 0.01% |
6,292
-6,322
| -50% | -$938K |
|
843
Cushman & Wakefield
CWK
$3.7B
| $933K | 0.01% |
81,497
+17,849
| +28% | +$204K |
|
844
Plains GP Holdings
PAGP
$3.67B
| $931K | 0.01% |
85,348
-36,978
| -30% | -$403K |
|
845
Brixmor Property Group
BRX
$8.51B
| $930K | 0.01% |
50,325
-13,490
| -21% | -$249K |
|
846
iShares US Treasury Bond ETF
GOVT
$28.2B
| $927K | 0.01% |
40,742
-220
| -0.5% | -$5.01K |
|
847
Coty
COTY
$3.51B
| $926K | 0.01% |
146,509
+105,100
| +254% | +$664K |
|
848
CSG Systems International
CSGS
$1.82B
| $925K | 0.01% |
17,490
+3,651
| +26% | +$193K |
|
849
F5
FFIV
$18.8B
| $925K | 0.01% |
6,391
+3,825
| +149% | +$554K |
|
850
Alerian MLP ETF
AMLP
$10.5B
| $924K | 0.01% |
25,269
-38,549
| -60% | -$1.41M |
|