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 | |
|---|---|---|---|---|---|---|
1176
SM Energy
SM
$3.14B
| $568K | 0.01% |
15,115
-7,641
| -34% | -$287K |
|
1177
H.B. Fuller
FUL
$3.33B
| $567K | 0.01% |
9,435
-3,746
| -28% | -$225K |
|
1178
Nelnet
NNI
$4.44B
| $567K | 0.01% |
7,160
-1,381
| -16% | -$109K |
|
1179
Lumen
LUMN
$6.25B
| $566K | 0.01% |
77,722
+55,002
| +242% | +$401K |
|
1180
Extra Space Storage
EXR
$31.5B
| $565K | 0.01% |
3,269
-410
| -11% | -$70.9K |
|
1181
Newmark Group
NMRK
$3.4B
| $565K | 0.01% |
70,132
-8,864
| -11% | -$71.4K |
|
1182
Toronto Dominion Bank
TD
$131B
| $565K | 0.01% |
9,206
-5,372
| -37% | -$330K |
|
|
AJRD
1183
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $563K | 0.01% |
14,088
-4,265
| -23% | -$170K |
|
1184
Ionis Pharmaceuticals
IONS
$10.2B
| $562K | 0.01% |
12,698
-59,859
| -82% | -$2.65M |
|
1185
Range Resources
RRC
$8.3B
| $562K | 0.01% |
22,232
+16,034
| +259% | +$405K |
|
1186
United States Oil Fund
USO
$907M
| $562K | 0.01% |
8,610
+580
| +7% | +$37.9K |
|
1187
Rush Enterprises Class A
RUSHA
$4.42B
| $561K | 0.01% |
19,170
-7,947
| -29% | -$233K |
|
1188
Alpha and Omega Semiconductor
AOSL
$858M
| $560K | 0.01% |
18,202
+10,041
| +123% | +$309K |
|
1189
Enhabit
EHAB
$409M
| $560K | 0.01% |
+39,858
| New | +$560K |
|
1190
Huntington Bancshares
HBAN
$25.9B
| $559K | 0.01% |
42,447
+12,221
| +40% | +$161K |
|
1191
Webster Financial
WBS
$10.3B
| $559K | 0.01% |
12,358
-54,282
| -81% | -$2.46M |
|
1192
Piper Sandler
PIPR
$5.95B
| $558K | 0.01% |
5,329
+2,897
| +119% | +$303K |
|
1193
Corpay
CPAY
$21.5B
| $558K | 0.01% |
3,169
-452
| -12% | -$79.6K |
|
1194
Kforce
KFRC
$550M
| $557K | 0.01% |
9,504
-1,040
| -10% | -$61K |
|
1195
Adecoagro
AGRO
$816M
| $556K | 0.01% |
67,127
+25,152
| +60% | +$208K |
|
1196
Esperion Therapeutics
ESPR
$524M
| $555K | 0.01% |
82,889
+21,306
| +35% | +$143K |
|
1197
iShares MSCI Hong Kong ETF
EWH
$741M
| $555K | 0.01% |
30,427
-141,131
| -82% | -$2.57M |
|
1198
ABM Industries
ABM
$2.82B
| $554K | 0.01% |
14,483
-2,419
| -14% | -$92.5K |
|
1199
FibroGen
FGEN
$46.5M
| $554K | 0.01% |
1,702
-626
| -27% | -$204K |
|
|
VRTV
1200
DELISTED
VERITIV CORPORATION
VRTV
| $553K | 0.01% |
5,658
+3,237
| +134% | +$316K |
|