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 | |
|---|---|---|---|---|---|---|
|
SRCL
1451
DELISTED
Stericycle Inc
SRCL
| $401K | 0.01% |
9,533
-1,480
| -13% | -$62.3K |
|
|
GOL
1452
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $401K | 0.01% |
122,019
-105,568
| -46% | -$347K |
|
|
ECOM
1453
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $401K | 0.01% |
17,713
+5,305
| +43% | +$120K |
|
1454
Affiliated Managers Group
AMG
$6.71B
| $401K | 0.01% |
3,587
-9,368
| -72% | -$1.05M |
|
1455
8x8 Inc
EGHT
$286M
| $401K | 0.01% |
116,263
-83,212
| -42% | -$287K |
|
1456
Edgewell Personal Care
EPC
$1.01B
| $401K | 0.01% |
10,720
-1,328
| -11% | -$49.7K |
|
|
HEES
1457
DELISTED
H&E Equipment Services
HEES
| $401K | 0.01% |
14,136
+10,611
| +301% | +$301K |
|
1458
Arrow Electronics
ARW
$6.61B
| $400K | 0.01% |
4,342
-1,791
| -29% | -$165K |
|
1459
Astrana Health
ASTH
$1.38B
| $400K | 0.01% |
+10,256
| New | +$400K |
|
1460
Inspire Medical Systems
INSP
$2.37B
| $399K | ﹤0.01% |
2,251
-10,568
| -82% | -$1.87M |
|
1461
Asana
ASAN
$3.12B
| $397K | ﹤0.01% |
17,869
-3,141
| -15% | -$69.8K |
|
1462
Blackstone Mortgage Trust
BXMT
$3.35B
| $397K | ﹤0.01% |
17,023
-44,220
| -72% | -$1.03M |
|
1463
3D Systems Corporation
DDD
$286M
| $397K | ﹤0.01% |
49,770
-7,596
| -13% | -$60.6K |
|
1464
Hess Midstream
HESM
$5.15B
| $397K | ﹤0.01% |
15,546
-18,781
| -55% | -$480K |
|
1465
Premier
PINC
$2.2B
| $397K | ﹤0.01% |
11,685
-49,493
| -81% | -$1.68M |
|
1466
Tapestry
TPR
$22.2B
| $397K | ﹤0.01% |
13,976
+2,584
| +23% | +$73.4K |
|
1467
Raymond James Financial
RJF
$33.9B
| $396K | ﹤0.01% |
4,012
-65,411
| -94% | -$6.46M |
|
1468
Lufax Holding
LU
$2.61B
| $395K | ﹤0.01% |
38,919
-44,946
| -54% | -$456K |
|
1469
Denali Therapeutics
DNLI
$2.07B
| $394K | ﹤0.01% |
12,851
-26,465
| -67% | -$811K |
|
|
XHR
1470
Xenia Hotels & Resorts
XHR
$1.41B
| $394K | ﹤0.01% |
28,593
-50,636
| -64% | -$698K |
|
1471
TG Therapeutics
TGTX
$5.1B
| $393K | ﹤0.01% |
+66,443
| New | +$393K |
|
1472
Vuzix
VUZI
$172M
| $393K | ﹤0.01% |
67,819
-11,631
| -15% | -$67.4K |
|
1473
Acadia Pharmaceuticals
ACAD
$3.98B
| $392K | ﹤0.01% |
23,945
-47,554
| -67% | -$778K |
|
1474
Compass Diversified
CODI
$527M
| $392K | ﹤0.01% |
21,696
-6,330
| -23% | -$114K |
|
1475
Constellium
CSTM
$2.08B
| $392K | ﹤0.01% |
38,673
+2,197
| +6% | +$22.3K |
|