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 | |
|---|---|---|---|---|---|---|
1126
Portland General Electric
POR
$4.63B
| $601K | 0.01% |
13,824
-31,119
| -69% | -$1.35M |
|
1127
Clearway Energy Class C
CWEN
$3.35B
| $600K | 0.01% |
+18,839
| New | +$600K |
|
1128
Radian Group
RDN
$4.73B
| $600K | 0.01% |
31,099
-57,129
| -65% | -$1.1M |
|
1129
Welltower
WELL
$112B
| $599K | 0.01% |
9,310
-28,121
| -75% | -$1.81M |
|
1130
Advance Auto Parts
AAP
$3.55B
| $598K | 0.01% |
3,827
-1,435
| -27% | -$224K |
|
|
SUM
1131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $597K | 0.01% |
25,356
-27,324
| -52% | -$643K |
|
|
TWNK
1132
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $597K | 0.01% |
25,702
-12,114
| -32% | -$281K |
|
1133
Snap-on
SNA
$16.9B
| $595K | 0.01% |
2,954
-5,874
| -67% | -$1.18M |
|
|
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
| $595K | 0.01% |
15,957
-14,018
| -47% | -$523K |
|
1135
Acadia Healthcare
ACHC
$1.94B
| $594K | 0.01% |
7,598
-12,610
| -62% | -$986K |
|
1136
Coherent
COHR
$16.1B
| $594K | 0.01% |
17,044
-38,176
| -69% | -$1.33M |
|
|
PDM
1137
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $592K | 0.01% |
56,091
-12,702
| -18% | -$134K |
|
|
HTO
1138
H2O America Common Stock
HTO
$1.75B
| $592K | 0.01% |
10,276
-14,324
| -58% | -$825K |
|
1139
StoneCo
STNE
$4.85B
| $592K | 0.01% |
62,075
-19,850
| -24% | -$189K |
|
1140
Trimble
TRMB
$19.1B
| $592K | 0.01% |
10,913
+8,392
| +333% | +$455K |
|
1141
Textron
TXT
$14.4B
| $592K | 0.01% |
10,164
-17,590
| -63% | -$1.02M |
|
1142
Integer Holdings
ITGR
$3.59B
| $591K | 0.01% |
9,499
-7,520
| -44% | -$468K |
|
|
GBT
1143
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $591K | 0.01% |
8,674
-40,034
| -82% | -$2.73M |
|
|
CSII
1144
DELISTED
Cardiovascular Systems, Inc.
CSII
| $587K | 0.01% |
42,363
-11,449
| -21% | -$159K |
|
1145
UFP Industries
UFPI
$5.84B
| $585K | 0.01% |
8,104
-11,159
| -58% | -$806K |
|
1146
First Bancorp
FBP
$3.52B
| $584K | 0.01% |
42,681
-30,118
| -41% | -$412K |
|
|
JNPR
1147
DELISTED
Juniper Networks
JNPR
| $583K | 0.01% |
22,304
-146,621
| -87% | -$3.83M |
|
1148
Shutterstock
SSTK
$715M
| $583K | 0.01% |
11,619
-8,890
| -43% | -$446K |
|
1149
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
| $582K | 0.01% |
+30,588
| New | +$582K |
|
1150
1-800-Flowers.com
FLWS
$326M
| $582K | 0.01% |
89,605
+11,738
| +15% | +$76.2K |
|