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 | |
|---|---|---|---|---|---|---|
1026
Liberty Media Series A
FWONA
$23.1B
| $687K | 0.01% |
13,665
-208,182
| -94% | -$10.5M |
|
1027
Ingles Markets
IMKTA
$1.32B
| $687K | 0.01% |
8,676
-9,458
| -52% | -$749K |
|
1028
VICI Properties
VICI
$35.4B
| $685K | 0.01% |
22,953
-70,929
| -76% | -$2.12M |
|
1029
Mueller Industries
MLI
$10.9B
| $684K | 0.01% |
23,014
-6,936
| -23% | -$206K |
|
1030
Halliburton
HAL
$19B
| $678K | 0.01% |
27,521
-33,375
| -55% | -$822K |
|
1031
Minerals Technologies
MTX
$2.04B
| $675K | 0.01% |
13,659
+1,496
| +12% | +$73.9K |
|
1032
Werner Enterprises
WERN
$1.72B
| $675K | 0.01% |
17,958
-4,427
| -20% | -$166K |
|
|
TA
1033
DELISTED
TravelCenters of America LLC
TA
| $675K | 0.01% |
+12,509
| New | +$675K |
|
1034
Trex
TREX
$6.68B
| $674K | 0.01% |
15,338
-12,106
| -44% | -$532K |
|
1035
Group 1 Automotive
GPI
$6.32B
| $673K | 0.01% |
4,709
-3,372
| -42% | -$482K |
|
1036
Shell
SHEL
$209B
| $672K | 0.01% |
13,509
+11,570
| +597% | +$576K |
|
1037
Tractor Supply
TSCO
$31.8B
| $671K | 0.01% |
18,055
-29,380
| -62% | -$1.09M |
|
1038
Insteel Industries
IIIN
$767M
| $670K | 0.01% |
25,271
+7,520
| +42% | +$199K |
|
1039
SolarEdge
SEDG
$1.75B
| $670K | 0.01% |
2,894
-2,608
| -47% | -$604K |
|
1040
GXO Logistics
GXO
$5.9B
| $669K | 0.01% |
19,094
-1,840
| -9% | -$64.5K |
|
1041
Valaris
VAL
$3.76B
| $669K | 0.01% |
13,667
+10,302
| +306% | +$504K |
|
|
X
1042
DELISTED
US Steel
X
| $669K | 0.01% |
36,915
-87,351
| -70% | -$1.58M |
|
1043
Alaska Air
ALK
$7.36B
| $668K | 0.01% |
17,064
+9,354
| +121% | +$366K |
|
1044
Mesa Laboratories
MLAB
$347M
| $668K | 0.01% |
4,740
-5,846
| -55% | -$824K |
|
|
CNH
1045
CNH Industrial
CNH
$14B
| $668K | 0.01% |
59,801
+2,596
| +5% | +$29K |
|
1046
Liberty Global Class A
LBTYA
$4.07B
| $667K | 0.01% |
42,803
+10,420
| +32% | +$162K |
|
1047
Grifois
GRFS
$6.83B
| $666K | 0.01% |
108,144
-899,269
| -89% | -$5.54M |
|
|
NAPA
1048
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $665K | 0.01% |
46,089
+16,765
| +57% | +$242K |
|
|
ENV
1049
DELISTED
ENVESTNET, INC.
ENV
| $664K | 0.01% |
14,957
-10,245
| -41% | -$455K |
|
1050
Flowserve
FLS
$7.41B
| $661K | 0.01% |
27,220
-6,317
| -19% | -$153K |
|