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 | |
|---|---|---|---|---|---|---|
1401
RLJ Lodging Trust
RLJ
$1.15B
| $428K | 0.01% |
42,294
-171,311
| -80% | -$1.73M |
|
1402
UDR
UDR
$12.7B
| $428K | 0.01% |
10,253
+2,414
| +31% | +$101K |
|
1403
PubMatic
PUBM
$376M
| $427K | 0.01% |
25,651
-21,768
| -46% | -$362K |
|
1404
Array Technologies
ARRY
$1.17B
| $426K | 0.01% |
25,699
-41,780
| -62% | -$693K |
|
1405
Freshpet
FRPT
$2.67B
| $426K | 0.01% |
8,497
-2,294
| -21% | -$115K |
|
|
NGD
1406
New Gold Inc
NGD
$5.16B
| $426K | 0.01% |
484,095
+139,073
| +40% | +$122K |
|
1407
Encore Capital Group
ECPG
$1.02B
| $425K | 0.01% |
9,354
+6,177
| +194% | +$281K |
|
|
NTST
1408
NETSTREIT Corp
NTST
$1.75B
| $425K | 0.01% |
23,848
+10,136
| +74% | +$181K |
|
1409
Ally Financial
ALLY
$13B
| $424K | 0.01% |
15,231
-7,885
| -34% | -$220K |
|
1410
Murphy Oil
MUR
$3.68B
| $424K | 0.01% |
12,050
-17,107
| -59% | -$602K |
|
1411
ScottsMiracle-Gro
SMG
$3.51B
| $424K | 0.01% |
9,911
-6,095
| -38% | -$261K |
|
1412
A10 Networks
ATEN
$1.26B
| $422K | 0.01% |
31,834
-13,787
| -30% | -$183K |
|
1413
Burlington
BURL
$16.8B
| $419K | 0.01% |
3,747
+2,619
| +232% | +$293K |
|
1414
Calix
CALX
$4.01B
| $419K | 0.01% |
6,849
-19,038
| -74% | -$1.16M |
|
1415
Bumble
BMBL
$710M
| $418K | 0.01% |
19,446
-13,817
| -42% | -$297K |
|
|
CSW
1416
CSW Industrials, Inc.
CSW
$4.2B
| $418K | 0.01% |
3,492
-1,923
| -36% | -$230K |
|
1417
Core & Main
CNM
$9.28B
| $417K | 0.01% |
18,330
-1,310
| -7% | -$29.8K |
|
1418
Independent Bank
INDB
$3.56B
| $417K | 0.01% |
5,596
-3,111
| -36% | -$232K |
|
1419
abrdn Physical Palladium Shares ETF
PALL
$569M
| $417K | 0.01% |
2,077
| – | – |
|
1420
Hancock Whitney
HWC
$5.36B
| $416K | 0.01% |
9,086
-10,889
| -55% | -$499K |
|
1421
TC Energy
TRP
$54.4B
| $416K | 0.01% |
+10,322
| New | +$416K |
|
1422
TTEC Holdings
TTEC
$173M
| $416K | 0.01% |
9,381
-3,913
| -29% | -$174K |
|
1423
ZipRecruiter
ZIP
$419M
| $416K | 0.01% |
25,195
+18,070
| +254% | +$298K |
|
1424
Bilibili
BILI
$10.5B
| $415K | 0.01% |
27,065
-7,744
| -22% | -$119K |
|
1425
Celsius Holdings
CELH
$14.9B
| $415K | 0.01% |
13,722
-37,434
| -73% | -$1.13M |
|