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 | |
|---|---|---|---|---|---|---|
851
Rapid7
RPD
$1.26B
| $924K | 0.01% |
21,549
+7,645
| +55% | +$328K |
|
|
XIFR
852
XPLR Infrastructure, LP
XIFR
$919M
| $922K | 0.01% |
12,749
-165,313
| -93% | -$12M |
|
853
Allstate
ALL
$52.7B
| $919K | 0.01% |
7,378
-6,666
| -47% | -$830K |
|
854
Steven Madden
SHOO
$2.22B
| $918K | 0.01% |
34,424
+3,657
| +12% | +$97.5K |
|
855
Navient
NAVI
$1.29B
| $917K | 0.01% |
62,406
-63,271
| -50% | -$930K |
|
856
DiamondRock Hospitality
DRH
$1.72B
| $915K | 0.01% |
121,772
-74,706
| -38% | -$561K |
|
|
GAP
857
The Gap, Inc.
GAP
$8.93B
| $913K | 0.01% |
111,170
-313,626
| -74% | -$2.58M |
|
858
Henry Schein
HSIC
$8.17B
| $912K | 0.01% |
13,874
+8,769
| +172% | +$576K |
|
859
NOV
NOV
$4.85B
| $910K | 0.01% |
56,255
+33,121
| +143% | +$536K |
|
860
CRH
CRH
$74.7B
| $909K | 0.01% |
28,216
+18,319
| +185% | +$590K |
|
861
U-Haul Holding Co
UHAL
$10.8B
| $907K | 0.01% |
17,810
+3,070
| +21% | +$156K |
|
862
Ferrari
RACE
$84.3B
| $907K | 0.01% |
4,901
-133
| -3% | -$24.6K |
|
863
Molson Coors Class B
TAP
$9.7B
| $906K | 0.01% |
18,873
+10,505
| +126% | +$504K |
|
864
National Storage Affiliates Trust
NSA
$2.45B
| $901K | 0.01% |
21,673
-5,302
| -20% | -$220K |
|
865
Selective Insurance
SIGI
$4.75B
| $901K | 0.01% |
11,074
-2,984
| -21% | -$243K |
|
866
Varonis Systems
VRNS
$6.31B
| $901K | 0.01% |
33,966
+8,458
| +33% | +$224K |
|
867
Iron Mountain
IRM
$28.8B
| $899K | 0.01% |
20,457
-39,221
| -66% | -$1.72M |
|
868
InterDigital
IDCC
$7.7B
| $898K | 0.01% |
22,207
+10,505
| +90% | +$425K |
|
869
10x Genomics
TXG
$1.57B
| $897K | 0.01% |
31,500
-18,748
| -37% | -$534K |
|
870
Frontier Communications
FYBR
$9.35B
| $896K | 0.01% |
38,231
+15,903
| +71% | +$373K |
|
871
Innovative Industrial Properties
IIPR
$1.58B
| $895K | 0.01% |
10,115
+2,934
| +41% | +$260K |
|
872
M&T Bank
MTB
$31B
| $894K | 0.01% |
5,070
-5,415
| -52% | -$955K |
|
873
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
| $892K | 0.01% |
20,567
-10,005
| -33% | -$434K |
|
874
Teledyne Technologies
TDY
$25.6B
| $892K | 0.01% |
2,644
-349
| -12% | -$118K |
|
875
Canadian Solar
CSIQ
$725M
| $891K | 0.01% |
23,927
+14,822
| +163% | +$552K |
|