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 | |
|---|---|---|---|---|---|---|
1101
Twilio
TWLO
$15.7B
| $622K | 0.01% |
8,998
-17,903
| -67% | -$1.24M |
|
1102
Axsome Therapeutics
AXSM
$6.14B
| $619K | 0.01% |
13,862
+5,412
| +64% | +$242K |
|
1103
Ennis
EBF
$473M
| $619K | 0.01% |
30,740
-2,298
| -7% | -$46.3K |
|
1104
Goodyear
GT
$2.45B
| $619K | 0.01% |
61,331
-4,461
| -7% | -$45K |
|
1105
Reynolds Consumer Products
REYN
$4.91B
| $619K | 0.01% |
23,817
-25,725
| -52% | -$669K |
|
1106
Dentsply Sirona
XRAY
$2.78B
| $619K | 0.01% |
21,847
+14,000
| +178% | +$397K |
|
1107
CNO Financial Group
CNO
$3.83B
| $617K | 0.01% |
34,319
-10,151
| -23% | -$182K |
|
1108
WSFS Financial
WSFS
$3.17B
| $617K | 0.01% |
13,279
-2,784
| -17% | -$129K |
|
1109
AES
AES
$9.15B
| $614K | 0.01% |
27,170
-139,467
| -84% | -$3.15M |
|
1110
Armstrong World Industries
AWI
$8.61B
| $614K | 0.01% |
7,754
+5,720
| +281% | +$453K |
|
1111
Innospec
IOSP
$2.08B
| $614K | 0.01% |
7,165
-1,663
| -19% | -$143K |
|
|
PGRE
1112
Paramount Group
PGRE
$1.59B
| $612K | 0.01% |
98,194
-22,445
| -19% | -$140K |
|
1113
Comfort Systems
FIX
$27B
| $611K | 0.01% |
6,281
-8,150
| -56% | -$793K |
|
1114
Bandwidth Inc
BAND
$494M
| $610K | 0.01% |
51,222
-733
| -1% | -$8.73K |
|
1115
Intellia Therapeutics
NTLA
$1.23B
| $609K | 0.01% |
10,882
+3,863
| +55% | +$216K |
|
1116
Outdoor Holding Company Common Stock
POWW
$187M
| $609K | 0.01% |
208,009
+52,968
| +34% | +$155K |
|
1117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $608K | 0.01% |
7,495
| – | – |
|
1118
D.R. Horton
DHI
$54B
| $606K | 0.01% |
8,999
-4,820
| -35% | -$325K |
|
1119
Metropolitan Bank Holding Corp
MCB
$823M
| $606K | 0.01% |
9,421
+392
| +4% | +$25.2K |
|
1120
Assurant
AIZ
$10.8B
| $605K | 0.01% |
4,165
+585
| +16% | +$85K |
|
1121
Uranium Energy
UEC
$5.35B
| $605K | 0.01% |
172,941
-56,863
| -25% | -$199K |
|
1122
ProShares Decline of the Retail Store ETF
EMTY
$2.52M
| $604K | 0.01% |
36,312
+16,221
| +81% | +$270K |
|
1123
Silicon Laboratories
SLAB
$4.45B
| $604K | 0.01% |
4,892
-25,635
| -84% | -$3.17M |
|
1124
Eastman Chemical
EMN
$7.8B
| $603K | 0.01% |
8,491
+3,069
| +57% | +$218K |
|
1125
First Interstate BancSystem
FIBK
$3.41B
| $602K | 0.01% |
14,917
-6,722
| -31% | -$271K |
|