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 | |
|---|---|---|---|---|---|---|
1226
Philips
PHG
$26.9B
| $539K | 0.01% |
39,413
+3,601
| +10% | +$49.2K |
|
1227
Zions Bancorporation
ZION
$8.61B
| $538K | 0.01% |
10,584
-2,313
| -18% | -$118K |
|
1228
International Seaways
INSW
$2.34B
| $537K | 0.01% |
15,276
-2,771
| -15% | -$97.4K |
|
1229
AnaptysBio
ANAB
$652M
| $536K | 0.01% |
21,021
-4,353
| -17% | -$111K |
|
1230
Gibraltar Industries
ROCK
$1.83B
| $536K | 0.01% |
13,101
-11,423
| -47% | -$467K |
|
1231
Upwork
UPWK
$2.2B
| $535K | 0.01% |
39,250
+10,966
| +39% | +$149K |
|
1232
Liberty Broadband Class C
LBRDK
$8.71B
| $534K | 0.01% |
7,232
-7,374
| -50% | -$544K |
|
|
OBE
1233
Obsidian Energy
OBE
$410M
| $534K | 0.01% |
74,518
-21,574
| -22% | -$155K |
|
1234
Resideo Technologies
REZI
$5.51B
| $534K | 0.01% |
27,994
-58,013
| -67% | -$1.11M |
|
1235
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $532K | 0.01% |
+1,170
| New | +$532K |
|
1236
CBIZ
CBZ
$3.1B
| $531K | 0.01% |
+12,402
| New | +$531K |
|
1237
Appian
APPN
$2.31B
| $528K | 0.01% |
+12,934
| New | +$528K |
|
1238
American Water Works
AWK
$27.1B
| $528K | 0.01% |
4,057
-14,983
| -79% | -$1.95M |
|
1239
Amdocs
DOX
$9.41B
| $528K | 0.01% |
6,648
-716
| -10% | -$56.9K |
|
|
TRTN
1240
DELISTED
Triton International Limited
TRTN
| $528K | 0.01% |
9,651
-13,213
| -58% | -$723K |
|
1241
KB Home
KBH
$4.52B
| $527K | 0.01% |
20,342
-9,388
| -32% | -$243K |
|
1242
AptarGroup
ATR
$9B
| $525K | 0.01% |
5,520
-5,529
| -50% | -$526K |
|
1243
Onto Innovation
ONTO
$5.35B
| $524K | 0.01% |
8,179
-3,713
| -31% | -$238K |
|
1244
Hecla Mining
HL
$7.61B
| $523K | 0.01% |
132,667
-51,721
| -28% | -$204K |
|
|
ABMD
1245
DELISTED
Abiomed Inc
ABMD
| $523K | 0.01% |
2,128
-76
| -3% | -$18.7K |
|
1246
DaVita
DVA
$9.52B
| $522K | 0.01% |
6,306
+1,166
| +23% | +$96.5K |
|
1247
iRhythm Technologies
IRTC
$5.8B
| $522K | 0.01% |
4,168
-1,902
| -31% | -$238K |
|
1248
BHP
BHP
$138B
| $521K | 0.01% |
+10,413
| New | +$521K |
|
1249
CareTrust REIT
CTRE
$7.6B
| $521K | 0.01% |
28,766
+13,769
| +92% | +$249K |
|
1250
Royal Gold
RGLD
$12.4B
| $521K | 0.01% |
5,557
-4,497
| -45% | -$422K |
|