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 | |
|---|---|---|---|---|---|---|
1001
Live Oak Bancshares
LOB
$1.69B
| $712K | 0.01% |
23,254
+9,504
| +69% | +$291K |
|
|
SILK
1002
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $712K | 0.01% |
15,815
+4,858
| +44% | +$219K |
|
1003
NETSCOUT
NTCT
$1.86B
| $711K | 0.01% |
22,695
-33,826
| -60% | -$1.06M |
|
1004
Huntington Ingalls Industries
HII
$10.8B
| $710K | 0.01% |
+3,205
| New | +$710K |
|
1005
Martin Marietta Materials
MLM
$38.1B
| $710K | 0.01% |
2,203
-9,614
| -81% | -$3.1M |
|
1006
FIGS
FIGS
$1.19B
| $709K | 0.01% |
+85,953
| New | +$709K |
|
1007
WEC Energy
WEC
$35.3B
| $709K | 0.01% |
7,924
-27,558
| -78% | -$2.47M |
|
1008
APi Group
APG
$14.8B
| $708K | 0.01% |
80,037
-29,762
| -27% | -$263K |
|
1009
AppFolio
APPF
$10.1B
| $708K | 0.01% |
6,761
-7,783
| -54% | -$815K |
|
1010
TripAdvisor
TRIP
$2.08B
| $707K | 0.01% |
32,022
+21,961
| +218% | +$485K |
|
1011
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $704K | 0.01% |
18,760
| – | – |
|
|
ONEM
1012
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $703K | 0.01% |
41,006
+17,702
| +76% | +$303K |
|
1013
Regions Financial
RF
$24.1B
| $702K | 0.01% |
34,999
-70,714
| -67% | -$1.42M |
|
|
ESGR
1014
DELISTED
Enstar Group
ESGR
| $701K | 0.01% |
4,134
-818
| -17% | -$139K |
|
1015
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $700K | 0.01% |
15,960
-8,990
| -36% | -$394K |
|
|
DCT
1016
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $700K | 0.01% |
59,042
+39,833
| +207% | +$472K |
|
1017
Post Holdings
POST
$5.76B
| $699K | 0.01% |
8,537
-18,568
| -69% | -$1.52M |
|
1018
Insulet
PODD
$23.8B
| $698K | 0.01% |
3,043
-6,325
| -68% | -$1.45M |
|
1019
Antero Resources
AR
$10.1B
| $697K | 0.01% |
22,838
-30,045
| -57% | -$917K |
|
1020
Kilroy Realty
KRC
$5.08B
| $695K | 0.01% |
16,509
-13,137
| -44% | -$553K |
|
1021
Darden Restaurants
DRI
$24.9B
| $694K | 0.01% |
5,496
-3,152
| -36% | -$398K |
|
1022
LeMaitre Vascular
LMAT
$2.13B
| $693K | 0.01% |
13,679
-11,059
| -45% | -$560K |
|
1023
Power Integrations
POWI
$2.56B
| $692K | 0.01% |
10,756
-13,955
| -56% | -$898K |
|
1024
CommScope
COMM
$3.66B
| $690K | 0.01% |
74,943
+5,701
| +8% | +$52.5K |
|
1025
Charles River Laboratories
CRL
$7.85B
| $688K | 0.01% |
3,497
+2,564
| +275% | +$504K |
|