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 | |
|---|---|---|---|---|---|---|
|
NVRO
1426
DELISTED
NEVRO CORP.
NVRO
| $414K | 0.01% |
8,884
+5,289
| +147% | +$246K |
|
1427
Dell
DELL
$84.1B
| $414K | 0.01% |
12,130
-24,117
| -67% | -$823K |
|
1428
Genworth Financial
GNW
$3.61B
| $414K | 0.01% |
118,249
-11,079
| -9% | -$38.8K |
|
1429
Rollins
ROL
$27.8B
| $413K | 0.01% |
11,911
-14,847
| -55% | -$515K |
|
1430
Autohome
ATHM
$3.48B
| $412K | 0.01% |
14,333
-7,301
| -34% | -$210K |
|
1431
OneMain Financial
OMF
$7.2B
| $412K | 0.01% |
13,944
+10,917
| +361% | +$323K |
|
1432
UiPath
PATH
$6.1B
| $412K | 0.01% |
32,641
-12,914
| -28% | -$163K |
|
1433
First Horizon
FHN
$11.4B
| $411K | 0.01% |
17,931
-157,129
| -90% | -$3.6M |
|
1434
Fluor
FLR
$6.63B
| $411K | 0.01% |
16,531
+11,184
| +209% | +$278K |
|
|
SAGE
1435
DELISTED
Sage Therapeutics
SAGE
| $411K | 0.01% |
10,492
-13,989
| -57% | -$548K |
|
1436
Arista Networks
ANET
$175B
| $410K | 0.01% |
14,532
-33,708
| -70% | -$951K |
|
1437
Cavco Industries
CVCO
$4.32B
| $410K | 0.01% |
1,994
-3,511
| -64% | -$722K |
|
1438
nCino
NCNO
$3.48B
| $410K | 0.01% |
12,026
+324
| +3% | +$11K |
|
1439
Petrobras
PBR
$81.4B
| $410K | 0.01% |
33,233
-120,375
| -78% | -$1.49M |
|
1440
Kennametal
KMT
$1.58B
| $409K | 0.01% |
19,856
-3,468
| -15% | -$71.4K |
|
1441
Best Buy
BBY
$15.9B
| $408K | 0.01% |
6,445
-4,239
| -40% | -$268K |
|
|
VRE
1442
Veris Residential
VRE
$1.49B
| $407K | 0.01% |
35,828
+3,285
| +10% | +$37.3K |
|
|
BKI
1443
DELISTED
Black Knight, Inc. Common Stock
BKI
| $407K | 0.01% |
6,292
-22,117
| -78% | -$1.43M |
|
1444
Terex
TEX
$3.46B
| $406K | 0.01% |
13,635
-15,562
| -53% | -$463K |
|
1445
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $405K | 0.01% |
8,306
-3,493
| -30% | -$170K |
|
1446
Integral Ad Science
IAS
$1.4B
| $405K | 0.01% |
55,973
+39,994
| +250% | +$289K |
|
|
MNTV
1447
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $405K | 0.01% |
69,756
+25,631
| +58% | +$149K |
|
1448
Stock Yards Bancorp
SYBT
$2.27B
| $404K | 0.01% |
5,936
+2,870
| +94% | +$195K |
|
|
SLI
1449
Standard Lithium
SLI
$592M
| $402K | 0.01% |
+92,729
| New | +$402K |
|
1450
MDU Resources
MDU
$3.32B
| $401K | 0.01% |
38,544
-92,224
| -71% | -$959K |
|