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 | |
|---|---|---|---|---|---|---|
1276
International Money Express
IMXI
$431M
| $503K | 0.01% |
22,076
+2,406
| +12% | +$54.8K |
|
1277
Brunswick
BC
$4.31B
| $502K | 0.01% |
7,677
-3,676
| -32% | -$240K |
|
1278
The Ensign Group
ENSG
$9.65B
| $501K | 0.01% |
6,300
-22,155
| -78% | -$1.76M |
|
1279
Nuvation Bio
NUVB
$1.11B
| $500K | 0.01% |
223,031
+63,351
| +40% | +$142K |
|
1280
Seaboard Corp
SEB
$3.79B
| $500K | 0.01% |
147
-15
| -9% | -$51K |
|
1281
Remitly
RELY
$3.79B
| $498K | 0.01% |
+44,780
| New | +$498K |
|
|
DCP
1282
DELISTED
DCP Midstream, LP
DCP
| $497K | 0.01% |
13,228
-3,390
| -20% | -$127K |
|
|
JBGS
1283
JBG SMITH
JBGS
$1.45B
| $495K | 0.01% |
26,626
+285
| +1% | +$5.3K |
|
1284
Towne Bank
TOWN
$2.84B
| $493K | 0.01% |
18,391
-751
| -4% | -$20.1K |
|
1285
Broadridge
BR
$29.5B
| $493K | 0.01% |
3,413
-13,742
| -80% | -$1.99M |
|
1286
Cheniere Energy
LNG
$52.3B
| $493K | 0.01% |
2,974
-5,894
| -66% | -$977K |
|
1287
Suburban Propane Partners
SPH
$1.21B
| $493K | 0.01% |
32,771
+5,274
| +19% | +$79.3K |
|
|
CHX
1288
DELISTED
ChampionX
CHX
| $491K | 0.01% |
25,104
+16,837
| +204% | +$329K |
|
1289
HDFC Bank
HDB
$179B
| $491K | 0.01% |
8,408
+1,521
| +22% | +$88.8K |
|
1290
News Corp Class A
NWSA
$16.6B
| $490K | 0.01% |
+32,451
| New | +$490K |
|
1291
Sunstone Hotel Investors
SHO
$1.85B
| $490K | 0.01% |
51,996
-163,010
| -76% | -$1.54M |
|
1292
STAAR Surgical
STAA
$1.39B
| $490K | 0.01% |
6,952
-1,705
| -20% | -$120K |
|
1293
Fomento Económico Mexicano
FMX
$31.7B
| $490K | 0.01% |
7,806
+3,275
| +72% | +$206K |
|
1294
John Wiley & Sons Class A
WLY
$2.21B
| $489K | 0.01% |
13,025
+7,905
| +154% | +$297K |
|
1295
WEX
WEX
$5.92B
| $488K | 0.01% |
3,841
-1,368
| -26% | -$174K |
|
1296
Cannae Holdings
CNNE
$1.11B
| $487K | 0.01% |
23,576
-1,661
| -7% | -$34.3K |
|
1297
LendingClub
LC
$1.93B
| $487K | 0.01% |
44,073
-11,915
| -21% | -$132K |
|
1298
Pacira BioSciences
PCRX
$1.22B
| $487K | 0.01% |
9,148
-7,183
| -44% | -$382K |
|
1299
Vontier
VNT
$6.28B
| $487K | 0.01% |
+29,131
| New | +$487K |
|
1300
Itron
ITRI
$5.46B
| $486K | 0.01% |
11,541
-35,302
| -75% | -$1.49M |
|