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 | |
|---|---|---|---|---|---|---|
1201
Madrigal Pharmaceuticals
MDGL
$9.64B
| $552K | 0.01% |
8,498
-10,947
| -56% | -$711K |
|
|
KDNY
1202
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $551K | 0.01% |
28,041
+3,775
| +16% | +$74.2K |
|
1203
Futu Holdings
FUTU
$25.8B
| $550K | 0.01% |
14,742
+9,105
| +162% | +$340K |
|
1204
Simmons First National
SFNC
$2.99B
| $550K | 0.01% |
25,259
+2,736
| +12% | +$59.6K |
|
1205
Casella Waste Systems
CWST
$5.78B
| $549K | 0.01% |
7,193
-9,971
| -58% | -$761K |
|
1206
HEICO
HEI
$44.6B
| $549K | 0.01% |
3,813
+564
| +17% | +$81.2K |
|
1207
Syndax Pharmaceuticals
SNDX
$1.38B
| $549K | 0.01% |
22,866
-6,441
| -22% | -$155K |
|
1208
Akero Therapeutics
AKRO
$3.5B
| $548K | 0.01% |
16,101
-5,314
| -25% | -$181K |
|
|
TEN
1209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $548K | 0.01% |
31,517
+13,469
| +75% | +$234K |
|
1210
Invesco
IVZ
$10B
| $547K | 0.01% |
39,956
-5,488
| -12% | -$75.1K |
|
1211
MPLX
MPLX
$51.8B
| $546K | 0.01% |
18,209
+3,450
| +23% | +$103K |
|
1212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $546K | 0.01% |
34,891
+4
| +0% | +$63 |
|
|
TXNM
1213
TXNM Energy, Inc.
TXNM
$6B
| $546K | 0.01% |
11,948
-15,158
| -56% | -$693K |
|
1214
East-West Bancorp
EWBC
$15.2B
| $545K | 0.01% |
8,117
-18,153
| -69% | -$1.22M |
|
1215
Autoliv
ALV
$9.71B
| $543K | 0.01% |
8,152
-1,684
| -17% | -$112K |
|
1216
Columbia Banking Systems
COLB
$7.81B
| $543K | 0.01% |
18,782
-962
| -5% | -$27.8K |
|
1217
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $543K | 0.01% |
61,336
-348
| -0.6% | -$3.08K |
|
1218
AtriCure
ATRC
$1.81B
| $542K | 0.01% |
13,858
-16,513
| -54% | -$646K |
|
1219
Alight
ALIT
$1.94B
| $540K | 0.01% |
73,738
-48,043
| -39% | -$352K |
|
1220
SPX Corp
SPXC
$9.26B
| $540K | 0.01% |
9,781
-9,857
| -50% | -$544K |
|
1221
TAL Education Group
TAL
$6.62B
| $540K | 0.01% |
109,231
-732,641
| -87% | -$3.62M |
|
1222
Cheniere Energy
CQP
$25.5B
| $539K | 0.01% |
10,094
+1,818
| +22% | +$97.1K |
|
1223
CTS Corp
CTS
$1.23B
| $539K | 0.01% |
12,943
+3,101
| +32% | +$129K |
|
1224
iShare MSCI Eurozone ETF
EZU
$7.97B
| $539K | 0.01% |
16,842
+692
| +4% | +$22.1K |
|
1225
Stride
LRN
$6.94B
| $539K | 0.01% |
12,817
-7,426
| -37% | -$312K |
|