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 | |
|---|---|---|---|---|---|---|
|
GTM
976
ZoomInfo Technologies
GTM
$3.75B
| $748K | 0.01% |
17,951
-15,312
| -46% | -$638K |
|
977
Kimbell Royalty Partners
KRP
$1.28B
| $747K | 0.01% |
+43,986
| New | +$747K |
|
|
UNVR
978
DELISTED
Univar Solutions Inc.
UNVR
| $745K | 0.01% |
32,765
-56,669
| -63% | -$1.29M |
|
979
Seagate
STX
$41.9B
| $742K | 0.01% |
13,942
+9,911
| +246% | +$527K |
|
980
Protolabs
PRLB
$1.2B
| $738K | 0.01% |
20,266
-4,439
| -18% | -$162K |
|
981
Bunge Global
BG
$16.4B
| $736K | 0.01% |
8,908
+2,596
| +41% | +$214K |
|
982
Celanese
CE
$5.13B
| $736K | 0.01% |
8,145
+629
| +8% | +$56.8K |
|
983
Albertsons Companies
ACI
$10.5B
| $735K | 0.01% |
29,585
+3,179
| +12% | +$79K |
|
984
SPS Commerce
SPSC
$4.26B
| $735K | 0.01% |
5,915
-7,542
| -56% | -$937K |
|
985
Viavi Solutions
VIAV
$2.74B
| $735K | 0.01% |
56,312
-16,297
| -22% | -$213K |
|
986
Tyler Technologies
TYL
$23.9B
| $734K | 0.01% |
2,113
+1,532
| +264% | +$532K |
|
|
EFC
987
Ellington Financial
EFC
$1.35B
| $733K | 0.01% |
64,509
-23,904
| -27% | -$272K |
|
988
FMC
FMC
$4.77B
| $733K | 0.01% |
+6,931
| New | +$733K |
|
989
Jones Lang LaSalle
JLL
$14.9B
| $733K | 0.01% |
4,850
-7,342
| -60% | -$1.11M |
|
990
Bath & Body Works
BBWI
$5.75B
| $731K | 0.01% |
22,426
+14,793
| +194% | +$482K |
|
991
Old Republic International
ORI
$10.1B
| $730K | 0.01% |
34,886
-42,221
| -55% | -$883K |
|
|
ROCC
992
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $730K | 0.01% |
23,198
+13,589
| +141% | +$428K |
|
993
AutoZone
AZO
$72.8B
| $728K | 0.01% |
340
-6,004
| -95% | -$12.9M |
|
994
H&R Block
HRB
$6.99B
| $726K | 0.01% |
17,056
-28,272
| -62% | -$1.2M |
|
995
Applied Industrial Technologies
AIT
$10.2B
| $723K | 0.01% |
7,030
-4,845
| -41% | -$498K |
|
996
BorgWarner
BWA
$9.6B
| $721K | 0.01% |
26,070
-21,807
| -46% | -$603K |
|
997
FLEX LNG
FLNG
$1.38B
| $718K | 0.01% |
22,681
-15,362
| -40% | -$486K |
|
998
Everest Group
EG
$14.6B
| $717K | 0.01% |
2,732
+509
| +23% | +$134K |
|
999
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
| $714K | 0.01% |
21,372
-63,372
| -75% | -$2.12M |
|
1000
Cameco
CCJ
$34.8B
| $713K | 0.01% |
26,884
-33,643
| -56% | -$892K |
|