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 | |
|---|---|---|---|---|---|---|
1301
Steelcase
SCS
$1.93B
| $486K | 0.01% |
74,577
+12,025
| +19% | +$78.4K |
|
1302
ImmunityBio
IBRX
$2.46B
| $485K | 0.01% |
97,662
+256
| +0.3% | +$1.27K |
|
1303
ALX Oncology
ALXO
$55.7M
| $484K | 0.01% |
50,536
+1,815
| +4% | +$17.4K |
|
1304
Capri Holdings
CPRI
$2.45B
| $484K | 0.01% |
12,580
-15,735
| -56% | -$605K |
|
1305
Universal Display
OLED
$6.47B
| $482K | 0.01% |
5,106
-1,616
| -24% | -$153K |
|
1306
Hilton Grand Vacations
HGV
$3.98B
| $480K | 0.01% |
14,587
-115,062
| -89% | -$3.79M |
|
1307
Denny's
DENN
$262M
| $479K | 0.01% |
50,912
+13,759
| +37% | +$129K |
|
1308
Toast
TOST
$23.3B
| $479K | 0.01% |
28,674
+19,557
| +215% | +$327K |
|
|
NARI
1309
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $479K | 0.01% |
6,588
-12,334
| -65% | -$897K |
|
|
GTHX
1310
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $479K | 0.01% |
38,363
+207
| +0.5% | +$2.59K |
|
|
IBTX
1311
DELISTED
Independent Bank Group, Inc.
IBTX
| $479K | 0.01% |
7,809
+4,537
| +139% | +$278K |
|
1312
Westlake Corp
WLK
$11.3B
| $478K | 0.01% |
5,505
+2,301
| +72% | +$200K |
|
1313
Hilton Worldwide
HLT
$64.6B
| $477K | 0.01% |
3,952
-17,219
| -81% | -$2.08M |
|
1314
Prestige Consumer Healthcare
PBH
$3.12B
| $477K | 0.01% |
9,569
-13,615
| -59% | -$679K |
|
1315
Community Bank
CBU
$3.11B
| $474K | 0.01% |
7,891
-3,938
| -33% | -$237K |
|
1316
Cboe Global Markets
CBOE
$24.6B
| $473K | 0.01% |
4,026
-6,561
| -62% | -$771K |
|
|
KRON
1317
DELISTED
Kronos Bio
KRON
| $473K | 0.01% |
141,115
-7,099
| -5% | -$23.8K |
|
1318
Revolution Medicines
RVMD
$8.78B
| $473K | 0.01% |
23,969
-14,663
| -38% | -$289K |
|
1319
SiteOne Landscape Supply
SITE
$6.22B
| $473K | 0.01% |
4,541
-10,279
| -69% | -$1.07M |
|
|
DOOR
1320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $473K | 0.01% |
6,629
+5,273
| +389% | +$376K |
|
1321
Carlyle Group
CG
$24.1B
| $472K | 0.01% |
18,260
+1,349
| +8% | +$34.9K |
|
1322
Dogness International Corp
DOGZ
$185M
| $472K | 0.01% |
20,160
-2,035
| -9% | -$47.6K |
|
1323
First Financial Bancorp
FFBC
$2.46B
| $472K | 0.01% |
22,391
+2,639
| +13% | +$55.6K |
|
1324
Lakeland Financial Corp
LKFN
$1.66B
| $471K | 0.01% |
+6,465
| New | +$471K |
|
1325
Xylem
XYL
$34.4B
| $471K | 0.01% |
5,386
-7,488
| -58% | -$655K |
|