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 | |
|---|---|---|---|---|---|---|
1351
AMN Healthcare
AMN
$699M
| $455K | 0.01% |
4,294
-8,212
| -66% | -$870K |
|
1352
Dycom Industries
DY
$7.47B
| $454K | 0.01% |
4,750
-1,312
| -22% | -$125K |
|
1353
Teradyne
TER
$17.9B
| $454K | 0.01% |
6,038
-2,008
| -25% | -$151K |
|
1354
Q2 Holdings
QTWO
$5.13B
| $453K | 0.01% |
14,069
-8,893
| -39% | -$286K |
|
1355
Clear Channel Outdoor Holdings
CCO
$651M
| $452K | 0.01% |
329,687
-140,099
| -30% | -$192K |
|
1356
International Flavors & Fragrances
IFF
$16.8B
| $451K | 0.01% |
4,970
+462
| +10% | +$41.9K |
|
1357
Tenable Holdings
TENB
$3.62B
| $451K | 0.01% |
12,972
+9,465
| +270% | +$329K |
|
1358
Atea Pharmaceuticals
AVIR
$249M
| $449K | 0.01% |
78,839
+13,519
| +21% | +$77K |
|
1359
iShares Russell 1000 ETF
IWB
$44.5B
| $449K | 0.01% |
2,275
| – | – |
|
1360
PJT Partners
PJT
$4.47B
| $448K | 0.01% |
6,712
+3,200
| +91% | +$214K |
|
1361
Integra LifeSciences
IART
$1.17B
| $447K | 0.01% |
10,551
-18,119
| -63% | -$768K |
|
1362
Scorpio Tankers
STNG
$2.99B
| $447K | 0.01% |
10,644
-6,956
| -40% | -$292K |
|
|
TSP
1363
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $447K | 0.01% |
58,783
+5,122
| +10% | +$38.9K |
|
1364
Ciena
CIEN
$18.6B
| $446K | 0.01% |
11,033
-109
| -1% | -$4.41K |
|
1365
Grocery Outlet
GO
$1.74B
| $445K | 0.01% |
13,371
-1,983
| -13% | -$66K |
|
1366
Western Midstream Partners
WES
$14.6B
| $445K | 0.01% |
17,693
-15,063
| -46% | -$379K |
|
1367
FTI Consulting
FCN
$5.32B
| $444K | 0.01% |
2,681
-11,269
| -81% | -$1.87M |
|
1368
Franklin Resources
BEN
$12.8B
| $443K | 0.01% |
20,581
+6,386
| +45% | +$137K |
|
|
FL
1369
DELISTED
Foot Locker
FL
| $443K | 0.01% |
14,222
-9,059
| -39% | -$282K |
|
|
JKS
1370
JinkoSolar
JKS
$1.3B
| $441K | 0.01% |
7,953
-2,099
| -21% | -$116K |
|
1371
Primoris Services
PRIM
$6.59B
| $441K | 0.01% |
27,137
+12,017
| +79% | +$195K |
|
1372
First Merchants
FRME
$2.31B
| $440K | 0.01% |
11,363
+231
| +2% | +$8.95K |
|
1373
Lemonade
LMND
$3.88B
| $439K | 0.01% |
20,745
-15,187
| -42% | -$321K |
|
1374
Mercury Insurance
MCY
$4.4B
| $439K | 0.01% |
15,459
+1,578
| +11% | +$44.8K |
|
1375
Veeva Systems
VEEV
$45.3B
| $439K | 0.01% |
2,664
-1,876
| -41% | -$309K |
|