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 | |
|---|---|---|---|---|---|---|
951
Greif
GEF
$3.58B
| $789K | 0.01% |
13,243
+1,519
| +13% | +$90.5K |
|
952
Commercial Metals
CMC
$6.59B
| $788K | 0.01% |
22,217
-793
| -3% | -$28.1K |
|
953
Xenon Pharmaceuticals
XENE
$2.87B
| $788K | 0.01% |
21,832
-621
| -3% | -$22.4K |
|
954
Yeti Holdings
YETI
$2.99B
| $786K | 0.01% |
+27,545
| New | +$786K |
|
955
Woodward
WWD
$14.3B
| $783K | 0.01% |
9,757
-1,184
| -11% | -$95K |
|
956
Ameris Bancorp
ABCB
$5.1B
| $782K | 0.01% |
17,498
+899
| +5% | +$40.2K |
|
957
Aptiv
APTV
$18.2B
| $780K | 0.01% |
9,971
+1,533
| +18% | +$120K |
|
958
COPT Defense Properties
CDP
$3.46B
| $779K | 0.01% |
33,553
-65,109
| -66% | -$1.51M |
|
959
Wheaton Precious Metals
WPM
$48.4B
| $776K | 0.01% |
23,971
-16,050
| -40% | -$520K |
|
960
Cardinal Health
CAH
$36.4B
| $775K | 0.01% |
11,620
-169,358
| -94% | -$11.3M |
|
961
DraftKings
DKNG
$22.6B
| $775K | 0.01% |
51,219
+36,497
| +248% | +$552K |
|
962
ESCO Technologies
ESE
$5.44B
| $773K | 0.01% |
10,531
+2,010
| +24% | +$148K |
|
963
Avantor
AVTR
$8.85B
| $772K | 0.01% |
39,382
-122,603
| -76% | -$2.4M |
|
964
SpartanNash
SPTN
$898M
| $768K | 0.01% |
26,468
-887
| -3% | -$25.7K |
|
|
NOVA
965
DELISTED
Sunnova Energy
NOVA
| $765K | 0.01% |
34,625
+5,490
| +19% | +$121K |
|
966
Cactus
WHD
$2.86B
| $762K | 0.01% |
19,821
+4,549
| +30% | +$175K |
|
|
BPMC
967
DELISTED
Blueprint Medicines
BPMC
| $760K | 0.01% |
11,537
-7,846
| -40% | -$517K |
|
968
Clearway Energy Class A
CWEN.A
$3.2B
| $757K | 0.01% |
26,021
+5,351
| +26% | +$156K |
|
969
Rivian
RIVN
$17.5B
| $755K | 0.01% |
22,954
+5,862
| +34% | +$193K |
|
970
BJs Wholesale Club
BJ
$12.9B
| $754K | 0.01% |
10,359
+7,067
| +215% | +$514K |
|
971
Cloudflare
NET
$79.2B
| $753K | 0.01% |
13,614
+3,282
| +32% | +$182K |
|
972
Wyndham Hotels & Resorts
WH
$6.67B
| $752K | 0.01% |
12,253
+6,944
| +131% | +$426K |
|
973
ManpowerGroup
MAN
$1.8B
| $751K | 0.01% |
11,611
+7,424
| +177% | +$480K |
|
974
SIGA Technologies
SIGA
$645M
| $750K | 0.01% |
72,830
+58,558
| +410% | +$603K |
|
975
Ovintiv
OVV
$10.8B
| $749K | 0.01% |
+16,285
| New | +$749K |
|