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 | |
|---|---|---|---|---|---|---|
1251
Scotiabank
BNS
$79B
| $520K | 0.01% |
10,924
+2,866
| +36% | +$136K |
|
1252
ESAB
ESAB
$6.76B
| $518K | 0.01% |
15,523
-4,099
| -21% | -$137K |
|
1253
Rocket Pharmaceuticals
RCKT
$344M
| $517K | 0.01% |
32,366
-16,876
| -34% | -$270K |
|
1254
StepStone Group
STEP
$4.93B
| $517K | 0.01% |
21,107
+7,562
| +56% | +$185K |
|
1255
Bloom Energy
BE
$15.2B
| $516K | 0.01% |
25,789
-526,332
| -95% | -$10.5M |
|
1256
Baker Hughes
BKR
$46B
| $516K | 0.01% |
24,616
-9,447
| -28% | -$198K |
|
|
AAT
1257
American Assets Trust
AAT
$1.27B
| $515K | 0.01% |
20,027
-6,120
| -23% | -$157K |
|
1258
SITE Centers
SITC
$466M
| $515K | 0.01% |
61,621
-63,230
| -51% | -$528K |
|
1259
Udemy
UDMY
$1.08B
| $514K | 0.01% |
42,478
+19,384
| +84% | +$235K |
|
1260
PROG Holdings
PRG
$1.41B
| $513K | 0.01% |
34,248
-27,819
| -45% | -$417K |
|
1261
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $512K | 0.01% |
21,060
-1,240
| -6% | -$30.1K |
|
1262
Jackson Financial
JXN
$6.88B
| $511K | 0.01% |
18,411
-18,975
| -51% | -$527K |
|
1263
BellRing Brands
BRBR
$4.81B
| $510K | 0.01% |
24,764
+1,730
| +8% | +$35.6K |
|
1264
Cousins Properties
CUZ
$4.96B
| $509K | 0.01% |
21,798
-73,595
| -77% | -$1.72M |
|
1265
Globe Life
GL
$11.5B
| $509K | 0.01% |
5,103
+364
| +8% | +$36.3K |
|
1266
Silgan Holdings
SLGN
$4.71B
| $509K | 0.01% |
12,097
-2,339
| -16% | -$98.4K |
|
|
ENLC
1267
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $508K | 0.01% |
57,131
-33,064
| -37% | -$294K |
|
1268
Cal-Maine
CALM
$5.37B
| $507K | 0.01% |
9,115
-5,553
| -38% | -$309K |
|
1269
Nordic American Tanker
NAT
$675M
| $506K | 0.01% |
189,493
+122,520
| +183% | +$327K |
|
1270
Alkermes
ALKS
$4.51B
| $505K | 0.01% |
22,618
+6,622
| +41% | +$148K |
|
1271
DoorDash
DASH
$110B
| $505K | 0.01% |
10,222
-12,768
| -56% | -$631K |
|
1272
iShares MSCI Germany ETF
EWG
$2.39B
| $504K | 0.01% |
25,543
-14,363
| -36% | -$283K |
|
|
NVEE
1273
DELISTED
NV5 Global
NVEE
| $504K | 0.01% |
16,268
+8,924
| +122% | +$276K |
|
1274
Darling Ingredients
DAR
$5B
| $503K | 0.01% |
7,611
-126,111
| -94% | -$8.33M |
|
|
GOGL
1275
DELISTED
Golden Ocean Group
GOGL
| $503K | 0.01% |
67,366
-64,588
| -49% | -$482K |
|