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 | |
|---|---|---|---|---|---|---|
1076
Unity
U
$18.3B
| $639K | 0.01% |
20,042
+7,506
| +60% | +$239K |
|
1077
Fortive
FTV
$16.2B
| $638K | 0.01% |
10,944
-3,764
| -26% | -$219K |
|
1078
Hubbell
HUBB
$24B
| $637K | 0.01% |
2,857
-8,806
| -76% | -$1.96M |
|
1079
Paycom
PAYC
$12.4B
| $636K | 0.01% |
1,926
-1,338
| -41% | -$442K |
|
|
PPBI
1080
DELISTED
Pacific Premier Bancorp
PPBI
| $634K | 0.01% |
20,462
-20,881
| -51% | -$647K |
|
|
WRK
1081
DELISTED
WestRock Company
WRK
| $634K | 0.01% |
20,514
+12,152
| +145% | +$376K |
|
1082
Brady Corp
BRC
$3.69B
| $633K | 0.01% |
15,162
+3,106
| +26% | +$130K |
|
1083
Health Catalyst
HCAT
$229M
| $633K | 0.01% |
65,297
-144,569
| -69% | -$1.4M |
|
1084
Cencora
COR
$57.4B
| $632K | 0.01% |
4,668
-131,656
| -97% | -$17.8M |
|
1085
Essex Property Trust
ESS
$17B
| $632K | 0.01% |
2,611
-1,209
| -32% | -$293K |
|
1086
Methode Electronics
MEI
$292M
| $632K | 0.01% |
17,016
-17,933
| -51% | -$666K |
|
1087
Delta Air Lines
DAL
$40.1B
| $631K | 0.01% |
22,498
-133,445
| -86% | -$3.74M |
|
1088
Amicus Therapeutics
FOLD
$2.45B
| $631K | 0.01% |
60,447
+8,229
| +16% | +$85.9K |
|
1089
Nutrien
NTR
$27.9B
| $630K | 0.01% |
+5,500
| New | +$630K |
|
1090
Pan American Silver
PAAS
$15.5B
| $629K | 0.01% |
39,603
-42,023
| -51% | -$667K |
|
1091
PAR Technology
PAR
$1.85B
| $629K | 0.01% |
21,291
+8,819
| +71% | +$261K |
|
1092
John B. Sanfilippo & Son
JBSS
$724M
| $628K | 0.01% |
8,287
-505
| -6% | -$38.3K |
|
1093
Churchill Downs
CHDN
$6.77B
| $627K | 0.01% |
6,814
-15,868
| -70% | -$1.46M |
|
1094
MGM Resorts International
MGM
$9.62B
| $627K | 0.01% |
21,102
+7,792
| +59% | +$232K |
|
1095
Fortune Brands Innovations
FBIN
$7.05B
| $625K | 0.01% |
13,627
+6,281
| +86% | +$288K |
|
1096
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $625K | 0.01% |
8,411
-3,053
| -27% | -$227K |
|
|
BTRS
1097
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $625K | 0.01% |
67,489
+605
| +0.9% | +$5.6K |
|
1098
Equinor
EQNR
$61.1B
| $624K | 0.01% |
18,843
+5,154
| +38% | +$171K |
|
1099
PBF Energy
PBF
$3.26B
| $624K | 0.01% |
17,744
-16,462
| -48% | -$579K |
|
1100
ACI Worldwide
ACIW
$5.17B
| $622K | 0.01% |
29,777
-100,560
| -77% | -$2.1M |
|