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 | |
|---|---|---|---|---|---|---|
1476
Elanco Animal Health
ELAN
$9.21B
| $392K | ﹤0.01% |
31,592
+10,915
| +53% | +$135K |
|
1477
CoreCivic
CXW
$2.26B
| $391K | ﹤0.01% |
44,266
-57,279
| -56% | -$506K |
|
1478
Champion Homes, Inc.
SKY
$4.22B
| $391K | ﹤0.01% |
7,391
+4,948
| +203% | +$262K |
|
1479
Dorian LPG
LPG
$1.35B
| $389K | ﹤0.01% |
28,671
-46,322
| -62% | -$628K |
|
1480
Pediatrix Medical
MD
$1.45B
| $388K | ﹤0.01% |
23,520
-19,842
| -46% | -$327K |
|
1481
TransUnion
TRU
$17.9B
| $387K | ﹤0.01% |
6,501
-2,149
| -25% | -$128K |
|
|
RXDX
1482
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $387K | ﹤0.01% |
+6,563
| New | +$387K |
|
1483
Clarivate
CLVT
$2.88B
| $386K | ﹤0.01% |
41,112
-793,543
| -95% | -$7.45M |
|
|
CEQP
1484
DELISTED
Crestwood Equity Partners LP
CEQP
| $386K | ﹤0.01% |
13,905
-1,684
| -11% | -$46.7K |
|
1485
O-I Glass
OI
$1.99B
| $385K | ﹤0.01% |
29,692
-13,623
| -31% | -$177K |
|
|
DCPH
1486
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $385K | ﹤0.01% |
20,836
-20,747
| -50% | -$383K |
|
1487
Enovix
ENVX
$1.77B
| $383K | ﹤0.01% |
+23,849
| New | +$383K |
|
1488
ICF International
ICFI
$1.83B
| $383K | ﹤0.01% |
3,511
-2,967
| -46% | -$324K |
|
|
JBTM
1489
JBT Marel Corporation
JBTM
$7.14B
| $383K | ﹤0.01% |
4,456
-6,187
| -58% | -$532K |
|
1490
Alector
ALEC
$278M
| $382K | ﹤0.01% |
40,388
+2,356
| +6% | +$22.3K |
|
1491
Standex International
SXI
$2.47B
| $382K | ﹤0.01% |
4,679
-430
| -8% | -$35.1K |
|
1492
Green Brick Partners
GRBK
$3.21B
| $381K | ﹤0.01% |
17,811
+7,099
| +66% | +$152K |
|
1493
McGrath RentCorp
MGRC
$3.01B
| $381K | ﹤0.01% |
4,548
+3,131
| +221% | +$262K |
|
1494
Tootsie Roll Industries
TR
$2.92B
| $381K | ﹤0.01% |
12,513
-2,666
| -18% | -$81.2K |
|
1495
Ingersoll Rand
IR
$31.3B
| $380K | ﹤0.01% |
8,777
-13,917
| -61% | -$603K |
|
1496
Murphy USA
MUSA
$7.53B
| $380K | ﹤0.01% |
1,384
-3,645
| -72% | -$1M |
|
|
CCXI
1497
DELISTED
ChemoCentryx, Inc.
CCXI
| $379K | ﹤0.01% |
7,345
-16,883
| -70% | -$871K |
|
1498
NovaGold Resources
NG
$2.82B
| $378K | ﹤0.01% |
80,547
+42,493
| +112% | +$199K |
|
1499
Sportsman's Warehouse
SPWH
$117M
| $378K | ﹤0.01% |
45,586
+12,653
| +38% | +$105K |
|
1500
dLocal
DLO
$4.03B
| $377K | ﹤0.01% |
18,356
+1,759
| +11% | +$36.1K |
|