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 | |
|---|---|---|---|---|---|---|
876
Equity Lifestyle Properties
ELS
$11.8B
| $890K | 0.01% |
14,157
-4,331
| -23% | -$272K |
|
877
Hanover Insurance
THG
$6.43B
| $890K | 0.01% |
6,946
-1,061
| -13% | -$136K |
|
878
WIX.com
WIX
$9.35B
| $879K | 0.01% |
11,238
+8,255
| +277% | +$646K |
|
879
Comerica
CMA
$9.01B
| $878K | 0.01% |
12,354
-29,069
| -70% | -$2.07M |
|
880
Weatherford International
WFRD
$4.58B
| $877K | 0.01% |
27,169
+9,393
| +53% | +$303K |
|
881
Monolithic Power Systems
MPWR
$40.5B
| $876K | 0.01% |
2,411
-1,337
| -36% | -$486K |
|
882
Texas Pacific Land
TPL
$21.3B
| $876K | 0.01% |
+1,479
| New | +$876K |
|
883
BP
BP
$88.9B
| $872K | 0.01% |
30,556
-30,233
| -50% | -$863K |
|
884
Peabody Energy
BTU
$2.26B
| $871K | 0.01% |
+35,080
| New | +$871K |
|
885
Axcelis
ACLS
$2.68B
| $869K | 0.01% |
14,351
+4,833
| +51% | +$293K |
|
886
DigitalOcean
DOCN
$3.15B
| $866K | 0.01% |
23,955
+17,362
| +263% | +$628K |
|
887
Shift4
FOUR
$5.94B
| $865K | 0.01% |
19,398
-6,794
| -26% | -$303K |
|
888
Timken Company
TKR
$5.47B
| $863K | 0.01% |
14,622
-2,952
| -17% | -$174K |
|
889
Adtran
ADTN
$844M
| $862K | 0.01% |
+44,031
| New | +$862K |
|
890
Pilgrim's Pride
PPC
$10.3B
| $862K | 0.01% |
37,453
+28,501
| +318% | +$656K |
|
|
GRIN
891
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $862K | 0.01% |
+36,032
| New | +$862K |
|
892
PACCAR
PCAR
$53.1B
| $858K | 0.01% |
15,383
-8,701
| -36% | -$485K |
|
893
LyondellBasell Industries
LYB
$17.8B
| $856K | 0.01% |
11,370
+3,938
| +53% | +$296K |
|
894
Crane NXT
CXT
$3.56B
| $855K | 0.01% |
28,122
-7,172
| -20% | -$218K |
|
|
VRN
895
DELISTED
Veren
VRN
| $855K | 0.01% |
138,854
+112,440
| +426% | +$692K |
|
896
Ameresco
AMRC
$1.44B
| $850K | 0.01% |
12,789
-741
| -5% | -$49.2K |
|
897
Carlisle Companies
CSL
$16.8B
| $849K | 0.01% |
3,026
+1,754
| +138% | +$492K |
|
898
Roku
ROKU
$14.1B
| $849K | 0.01% |
15,053
+12,708
| +542% | +$717K |
|
|
DX
899
Dynex Capital
DX
$1.65B
| $848K | 0.01% |
72,821
+47,207
| +184% | +$550K |
|
900
ASGN Inc
ASGN
$2.28B
| $847K | 0.01% |
9,377
-8,857
| -49% | -$800K |
|