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 | |
|---|---|---|---|---|---|---|
1376
Acuity Brands
AYI
$10.3B
| $438K | 0.01% |
2,783
-9,717
| -78% | -$1.53M |
|
1377
Boise Cascade
BCC
$3.2B
| $438K | 0.01% |
7,364
-2,535
| -26% | -$151K |
|
1378
Monro
MNRO
$519M
| $438K | 0.01% |
10,085
-11,864
| -54% | -$515K |
|
1379
Robert Half
RHI
$3.61B
| $438K | 0.01% |
5,726
+1,221
| +27% | +$93.4K |
|
1380
Enanta Pharmaceuticals
ENTA
$177M
| $437K | 0.01% |
8,433
-16,435
| -66% | -$852K |
|
|
ALEX
1381
Alexander & Baldwin
ALEX
$1.34B
| $436K | 0.01% |
26,321
-75,597
| -74% | -$1.25M |
|
1382
Brown & Brown
BRO
$30.9B
| $436K | 0.01% |
7,214
-15,008
| -68% | -$907K |
|
1383
Haemonetics
HAE
$2.51B
| $436K | 0.01% |
5,891
-2,257
| -28% | -$167K |
|
1384
OR Royalties Inc.
OR
$6.76B
| $436K | 0.01% |
42,822
+854
| +2% | +$8.7K |
|
1385
TransAlta
TAC
$3.75B
| $436K | 0.01% |
49,343
+8,409
| +21% | +$74.3K |
|
1386
Herc Holdings
HRI
$4.2B
| $435K | 0.01% |
4,185
-4,052
| -49% | -$421K |
|
1387
Marqeta
MQ
$2.61B
| $435K | 0.01% |
61,074
-28,998
| -32% | -$207K |
|
1388
Sunoco
SUN
$6.85B
| $435K | 0.01% |
11,168
-11,089
| -50% | -$432K |
|
1389
Frontline
FRO
$5.17B
| $434K | 0.01% |
39,685
-4,961
| -11% | -$54.3K |
|
1390
Red Rock Resorts
RRR
$3.65B
| $434K | 0.01% |
12,660
-2,364
| -16% | -$81K |
|
1391
Zebra Technologies
ZBRA
$15.9B
| $434K | 0.01% |
1,657
+1,079
| +187% | +$283K |
|
|
TVRD
1392
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $434K | 0.01% |
1,288
-516
| -29% | -$174K |
|
1393
Olaplex Holdings
OLPX
$947M
| $433K | 0.01% |
+45,390
| New | +$433K |
|
|
DISH
1394
DELISTED
DISH Network Corp.
DISH
| $433K | 0.01% |
31,312
-23,617
| -43% | -$327K |
|
1395
iShares MSCI Australia ETF
EWA
$1.55B
| $432K | 0.01% |
22,019
-40,581
| -65% | -$796K |
|
1396
Take-Two Interactive
TTWO
$45.4B
| $431K | 0.01% |
3,954
-530
| -12% | -$57.8K |
|
1397
Clear Secure
YOU
$3.58B
| $431K | 0.01% |
18,874
+8,828
| +88% | +$202K |
|
|
ALTR
1398
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $431K | 0.01% |
9,754
-10,366
| -52% | -$458K |
|
1399
Anterix
ATEX
$395M
| $428K | 0.01% |
11,981
+3,390
| +39% | +$121K |
|
1400
Commault Systems
CVLT
$7.82B
| $428K | 0.01% |
8,078
-7,052
| -47% | -$374K |
|