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 | |
|---|---|---|---|---|---|---|
|
SUMO
1326
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $471K | 0.01% |
62,764
+20,088
| +47% | +$151K |
|
|
SHLX
1327
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $471K | 0.01% |
29,808
-2,990
| -9% | -$47.2K |
|
1328
Ollie's Bargain Outlet
OLLI
$8.04B
| $470K | 0.01% |
9,111
-286
| -3% | -$14.8K |
|
1329
Atmos Energy
ATO
$26.7B
| $469K | 0.01% |
4,603
+251
| +6% | +$25.6K |
|
1330
CorVel
CRVL
$4.39B
| $468K | 0.01% |
10,149
-3,720
| -27% | -$172K |
|
1331
Otter Tail
OTTR
$3.48B
| $468K | 0.01% |
7,608
-6,068
| -44% | -$373K |
|
1332
Tidewater
TDW
$2.93B
| $467K | 0.01% |
21,510
+3,443
| +19% | +$74.8K |
|
1333
Western Union
WU
$2.71B
| $467K | 0.01% |
34,624
-133,834
| -79% | -$1.81M |
|
1334
iQIYI
IQ
$2.5B
| $466K | 0.01% |
172,140
-11,856
| -6% | -$32.1K |
|
1335
Unifirst Corp
UNF
$3.2B
| $466K | 0.01% |
2,770
-1,745
| -39% | -$294K |
|
|
AIV
1336
Aimco
AIV
$1.07B
| $465K | 0.01% |
63,661
-5,201
| -8% | -$38K |
|
1337
TEGNA Inc
TGNA
$3.39B
| $464K | 0.01% |
22,456
-91,498
| -80% | -$1.89M |
|
1338
Eastern Bankshares
EBC
$3.46B
| $462K | 0.01% |
23,543
-32,238
| -58% | -$633K |
|
1339
Enact Holdings
ACT
$5.75B
| $461K | 0.01% |
20,810
+3,207
| +18% | +$71K |
|
1340
Pembina Pipeline
PBA
$22.8B
| $460K | 0.01% |
+15,140
| New | +$460K |
|
|
SHYF
1341
DELISTED
The Shyft Group
SHYF
| $459K | 0.01% |
22,466
+11,524
| +105% | +$235K |
|
1342
EPR Properties
EPR
$4.45B
| $458K | 0.01% |
12,764
-42,905
| -77% | -$1.54M |
|
1343
Federated Hermes
FHI
$4.16B
| $458K | 0.01% |
13,819
+634
| +5% | +$21K |
|
1344
Sylvamo
SLVM
$1.74B
| $458K | 0.01% |
13,514
-6,557
| -33% | -$222K |
|
|
CTEV
1345
Claritev Corporation
CTEV
$1.01B
| $458K | 0.01% |
4,004
+563
| +16% | +$64.4K |
|
|
AXNX
1346
DELISTED
Axonics, Inc. Common Stock
AXNX
| $458K | 0.01% |
6,500
-89,256
| -93% | -$6.29M |
|
1347
ZTO Express
ZTO
$15.3B
| $457K | 0.01% |
19,024
+12,527
| +193% | +$301K |
|
1348
iShares MSCI France ETF
EWQ
$391M
| $456K | 0.01% |
17,000
+366
| +2% | +$9.82K |
|
1349
Northern Oil and Gas
NOG
$2.48B
| $456K | 0.01% |
16,619
+7,599
| +84% | +$209K |
|
1350
Sturm, Ruger & Co
RGR
$603M
| $456K | 0.01% |
8,974
+1,866
| +26% | +$94.8K |
|