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 | |
|---|---|---|---|---|---|---|
1151
Leidos
LDOS
$23.1B
| $582K | 0.01% |
6,653
-26,581
| -80% | -$2.33M |
|
1152
Novavax
NVAX
$1.34B
| $581K | 0.01% |
31,945
+16,080
| +101% | +$292K |
|
1153
Vital Farms
VITL
$2.1B
| $581K | 0.01% |
48,542
+18,686
| +63% | +$224K |
|
1154
Four Corners Property Trust
FCPT
$2.68B
| $580K | 0.01% |
23,986
-10,637
| -31% | -$257K |
|
1155
LXP Industrial Trust
LXP
$2.67B
| $579K | 0.01% |
63,187
-89,907
| -59% | -$824K |
|
1156
ServisFirst Bancshares
SFBS
$4.6B
| $578K | 0.01% |
7,230
+3,068
| +74% | +$245K |
|
1157
Dr. Reddy's Laboratories
RDY
$12.1B
| $577K | 0.01% |
55,085
+14,965
| +37% | +$157K |
|
|
PING
1158
DELISTED
Ping Identity Holding Corp.
PING
| $577K | 0.01% |
20,568
-8,451
| -29% | -$237K |
|
|
BLDP
1159
Ballard Power Systems
BLDP
$616M
| $576K | 0.01% |
94,066
-25,381
| -21% | -$155K |
|
1160
White Mountains Insurance
WTM
$4.53B
| $576K | 0.01% |
+442
| New | +$576K |
|
1161
Essential Utilities
WTRG
$10.6B
| $576K | 0.01% |
13,925
-55,833
| -80% | -$2.31M |
|
1162
Stepan Co
SCL
$1.09B
| $575K | 0.01% |
6,139
-762
| -11% | -$71.4K |
|
|
KNBE
1163
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $574K | 0.01% |
27,588
-15,069
| -35% | -$314K |
|
1164
ProShares Short High Yield
SJB
$69.1M
| $573K | 0.01% |
28,630
+9,130
| +47% | +$183K |
|
1165
Black Stone Minerals
BSM
$2.61B
| $572K | 0.01% |
36,555
+10,022
| +38% | +$157K |
|
1166
BWX Technologies
BWXT
$15.2B
| $572K | 0.01% |
11,359
-18,887
| -62% | -$951K |
|
1167
Myriad Genetics
MYGN
$642M
| $572K | 0.01% |
29,966
-23,023
| -43% | -$439K |
|
1168
Tilray
TLRY
$1.16B
| $571K | 0.01% |
207,567
-7,058
| -3% | -$19.4K |
|
|
AAWW
1169
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $571K | 0.01% |
5,977
-39,918
| -87% | -$3.81M |
|
1170
Liberty Broadband Class A
LBRDA
$8.61B
| $570K | 0.01% |
7,637
-814
| -10% | -$60.8K |
|
1171
Booz Allen Hamilton
BAH
$12.6B
| $569K | 0.01% |
6,166
-18,660
| -75% | -$1.72M |
|
1172
Houlihan Lokey
HLI
$14.1B
| $569K | 0.01% |
7,542
-3,652
| -33% | -$276K |
|
1173
Sabra Healthcare REIT
SBRA
$4.54B
| $569K | 0.01% |
43,372
-57,598
| -57% | -$756K |
|
1174
Chesapeake Utilities
CPK
$2.91B
| $568K | 0.01% |
4,920
-172
| -3% | -$19.9K |
|
1175
MP Materials
MP
$11.2B
| $568K | 0.01% |
20,810
-9,113
| -30% | -$249K |
|