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 | |
|---|---|---|---|---|---|---|
901
UMB Financial
UMBF
$9.27B
| $847K | 0.01% |
10,048
-17,931
| -64% | -$1.51M |
|
902
LKQ Corp
LKQ
$8.4B
| $845K | 0.01% |
17,930
+9,115
| +103% | +$430K |
|
903
Protagonist Therapeutics
PTGX
$3.62B
| $845K | 0.01% |
100,200
-52,833
| -35% | -$446K |
|
904
Macerich
MAC
$4.6B
| $844K | 0.01% |
106,286
-77,083
| -42% | -$612K |
|
905
OptimizeRx
OPRX
$339M
| $844K | 0.01% |
56,976
+16,732
| +42% | +$248K |
|
906
SPDR S&P Bank ETF
KBE
$1.56B
| $841K | 0.01% |
18,979
+11,276
| +146% | +$500K |
|
907
CRISPR Therapeutics
CRSP
$4.97B
| $839K | 0.01% |
12,840
-50,372
| -80% | -$3.29M |
|
908
Magna International
MGA
$13.2B
| $836K | 0.01% |
17,621
+465
| +3% | +$22.1K |
|
909
Repligen
RGEN
$6.81B
| $836K | 0.01% |
4,467
-4,532
| -50% | -$848K |
|
910
HUB Group
HUBG
$2.27B
| $835K | 0.01% |
24,208
-5,628
| -19% | -$194K |
|
911
Cincinnati Financial
CINF
$24.2B
| $832K | 0.01% |
9,289
+5,609
| +152% | +$502K |
|
912
Zillow
Z
$21.6B
| $832K | 0.01% |
29,082
-22,443
| -44% | -$642K |
|
913
MongoDB
MDB
$27.3B
| $831K | 0.01% |
4,185
+1,392
| +50% | +$276K |
|
|
HSKA
914
DELISTED
Heska Corp
HSKA
| $831K | 0.01% |
11,391
-1,161
| -9% | -$84.7K |
|
915
Eagle Materials
EXP
$7.67B
| $830K | 0.01% |
7,744
-30,020
| -79% | -$3.22M |
|
916
Loews
L
$20.1B
| $829K | 0.01% |
16,638
+1,961
| +13% | +$97.7K |
|
917
EastGroup Properties
EGP
$8.86B
| $828K | 0.01% |
5,736
-12,797
| -69% | -$1.85M |
|
918
CBRE Group
CBRE
$49.8B
| $827K | 0.01% |
12,243
-5,876
| -32% | -$397K |
|
919
RBC Bearings
RBC
$12.1B
| $827K | 0.01% |
3,979
-3,067
| -44% | -$637K |
|
920
BCE
BCE
$22.6B
| $826K | 0.01% |
19,692
-12,537
| -39% | -$526K |
|
921
Kennedy-Wilson Holdings
KW
$1.25B
| $826K | 0.01% |
53,441
-7,370
| -12% | -$114K |
|
922
Essential Properties Realty Trust
EPRT
$5.91B
| $823K | 0.01% |
42,288
-21,055
| -33% | -$410K |
|
923
ProShares S&P Kensho Cleantech ETF
CTEX
$1.36M
| $820K | 0.01% |
25,000
+16,247
| +186% | +$533K |
|
924
Brookfield Infrastructure
BIPC
$4.83B
| $819K | 0.01% |
20,112
+683
| +4% | +$27.8K |
|
925
Regal Rexnord
RRX
$9.55B
| $819K | 0.01% |
5,835
-22,567
| -79% | -$3.17M |
|