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 | |
|---|---|---|---|---|---|---|
1051
Alliant Energy
LNT
$16.6B
| $661K | 0.01% |
12,483
-13,534
| -52% | -$717K |
|
1052
Royalty Pharma
RPRX
$15.9B
| $660K | 0.01% |
16,437
-3,114
| -16% | -$125K |
|
1053
Brookfield Renewable
BEP
$7.11B
| $657K | 0.01% |
20,983
+9,244
| +79% | +$289K |
|
1054
iShares MSCI South Korea ETF
EWY
$5.47B
| $657K | 0.01% |
13,873
-64,100
| -82% | -$3.04M |
|
1055
Marriott Vacations Worldwide
VAC
$2.75B
| $656K | 0.01% |
5,384
-1,702
| -24% | -$207K |
|
1056
Rithm Capital
RITM
$6.65B
| $655K | 0.01% |
89,485
-33,557
| -27% | -$246K |
|
1057
Apple Hospitality REIT
APLE
$3.01B
| $653K | 0.01% |
46,429
-121,433
| -72% | -$1.71M |
|
1058
Duolingo
DUOL
$14.2B
| $653K | 0.01% |
6,856
+1,441
| +27% | +$137K |
|
1059
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $652K | 0.01% |
24,878
-13,096
| -34% | -$343K |
|
1060
United Bankshares
UBSI
$5.4B
| $652K | 0.01% |
18,237
-2,983
| -14% | -$107K |
|
1061
Kanzhun
BZ
$11.3B
| $651K | 0.01% |
38,552
+5,714
| +17% | +$96.5K |
|
1062
Cabot Corp
CBT
$4.33B
| $651K | 0.01% |
10,190
-6,036
| -37% | -$386K |
|
1063
Construction Partners
ROAD
$7.01B
| $651K | 0.01% |
+24,820
| New | +$651K |
|
1064
Hartford Financial Services
HIG
$37.5B
| $649K | 0.01% |
10,476
-40,912
| -80% | -$2.53M |
|
1065
News Corp Class B
NWS
$18.2B
| $649K | 0.01% |
42,085
+20,109
| +92% | +$310K |
|
1066
Evertec
EVTC
$2.19B
| $648K | 0.01% |
20,668
-11,089
| -35% | -$348K |
|
1067
GATX Corp
GATX
$6.11B
| $648K | 0.01% |
7,612
-4,543
| -37% | -$387K |
|
1068
Pebblebrook Hotel Trust
PEB
$1.4B
| $648K | 0.01% |
44,685
-69,813
| -61% | -$1.01M |
|
1069
Cerus
CERS
$240M
| $647K | 0.01% |
179,775
+24,909
| +16% | +$89.6K |
|
1070
Agilysys
AGYS
$3.06B
| $646K | 0.01% |
11,676
-4,541
| -28% | -$251K |
|
1071
Sprouts Farmers Market
SFM
$13.5B
| $642K | 0.01% |
23,131
-117,655
| -84% | -$3.27M |
|
1072
Exponent
EXPO
$3.58B
| $641K | 0.01% |
7,314
-15,002
| -67% | -$1.31M |
|
|
BECN
1073
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $640K | 0.01% |
11,691
+3,863
| +49% | +$211K |
|
1074
Dover
DOV
$24.4B
| $639K | 0.01% |
5,479
+982
| +22% | +$115K |
|
1075
Hawaiian Electric Industries
HE
$2.1B
| $639K | 0.01% |
18,427
-8,259
| -31% | -$286K |
|