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 | |
|---|---|---|---|---|---|---|
926
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $818K | 0.01% |
12,380
-5,172
| -29% | -$342K |
|
927
Columbia Sportswear
COLM
$3.06B
| $817K | 0.01% |
12,140
+2,772
| +30% | +$187K |
|
928
Sensata Technologies
ST
$4.67B
| $817K | 0.01% |
+21,904
| New | +$817K |
|
929
Citizens Financial Group
CFG
$22.3B
| $816K | 0.01% |
23,740
+18
| +0.1% | +$619 |
|
930
Penumbra
PEN
$10.8B
| $814K | 0.01% |
+4,291
| New | +$814K |
|
931
Primerica
PRI
$8.86B
| $813K | 0.01% |
6,586
-2,334
| -26% | -$288K |
|
932
Terreno Realty
TRNO
$6.06B
| $811K | 0.01% |
15,310
-18,736
| -55% | -$992K |
|
933
Kemper
KMPR
$3.34B
| $810K | 0.01% |
19,627
-4,797
| -20% | -$198K |
|
934
Evercore
EVR
$13.2B
| $809K | 0.01% |
9,837
-1,308
| -12% | -$108K |
|
935
First Industrial Realty Trust
FR
$6.96B
| $809K | 0.01% |
18,043
-2,811
| -13% | -$126K |
|
|
TMX
936
DELISTED
Terminix Global Holdings, Inc.
TMX
| $807K | 0.01% |
21,073
-22,034
| -51% | -$844K |
|
|
CTLT
937
DELISTED
CATALENT, INC.
CTLT
| $806K | 0.01% |
11,145
+7,924
| +246% | +$573K |
|
938
American Airlines Group
AAL
$8.54B
| $805K | 0.01% |
66,864
-30,465
| -31% | -$367K |
|
939
Qorvo
QRVO
$8.1B
| $805K | 0.01% |
10,136
+7,832
| +340% | +$622K |
|
940
Church & Dwight Co
CHD
$23B
| $802K | 0.01% |
11,230
+5,686
| +103% | +$406K |
|
941
Helen of Troy
HELE
$565M
| $801K | 0.01% |
8,304
+359
| +5% | +$34.6K |
|
942
W.P. Carey
WPC
$15B
| $800K | 0.01% |
11,699
-7,556
| -39% | -$517K |
|
943
Carrier Global
CARR
$52.8B
| $798K | 0.01% |
22,455
-32,585
| -59% | -$1.16M |
|
944
Lyft
LYFT
$7.63B
| $797K | 0.01% |
60,508
-27,406
| -31% | -$361K |
|
|
ZEN
945
DELISTED
ZENDESK INC
ZEN
| $797K | 0.01% |
10,473
-63,568
| -86% | -$4.84M |
|
946
InMode
INMD
$970M
| $796K | 0.01% |
27,332
-17,401
| -39% | -$507K |
|
947
Gulfport Energy Corp
GPOR
$3.04B
| $795K | 0.01% |
9,003
+5,097
| +130% | +$450K |
|
948
Ball Corp
BALL
$13.9B
| $792K | 0.01% |
16,395
+4,533
| +38% | +$219K |
|
949
C.H. Robinson
CHRW
$15.4B
| $791K | 0.01% |
8,213
+6,738
| +457% | +$649K |
|
950
Brown-Forman Class B
BF.B
$13B
| $790K | 0.01% |
11,874
+4,839
| +69% | +$322K |
|