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 | |
|---|---|---|---|---|---|---|
1501
Dorman Products
DORM
$4.93B
| $377K | ﹤0.01% |
4,587
-15,102
| -77% | -$1.24M |
|
1502
Banco Bradesco
BBD
$33.1B
| $376K | ﹤0.01% |
102,157
-32,559
| -24% | -$120K |
|
1503
Coursera
COUR
$1.8B
| $376K | ﹤0.01% |
34,900
+18,263
| +110% | +$197K |
|
1504
Kratos Defense & Security Solutions
KTOS
$11.7B
| $376K | ﹤0.01% |
36,993
+5,388
| +17% | +$54.8K |
|
1505
Adeia
ADEA
$1.71B
| $374K | ﹤0.01% |
+99,936
| New | +$374K |
|
1506
Plexus
PLXS
$3.73B
| $374K | ﹤0.01% |
4,269
-5,908
| -58% | -$518K |
|
1507
Antero Midstream
AM
$8.91B
| $373K | ﹤0.01% |
40,637
-112,447
| -73% | -$1.03M |
|
1508
Claros Mortgage Trust
CMTG
$529M
| $373K | ﹤0.01% |
31,737
-664
| -2% | -$7.8K |
|
1509
GFL Environmental
GFL
$17.1B
| $373K | ﹤0.01% |
14,757
-3,041
| -17% | -$76.9K |
|
|
ESTE
1510
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $373K | ﹤0.01% |
+30,293
| New | +$373K |
|
|
CMRC
1511
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $372K | ﹤0.01% |
25,109
-12,433
| -33% | -$184K |
|
1512
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $372K | ﹤0.01% |
+6,377
| New | +$372K |
|
1513
Workiva
WK
$4.34B
| $372K | ﹤0.01% |
4,779
-6,052
| -56% | -$471K |
|
1514
Arbor Realty Trust
ABR
$2.25B
| $371K | ﹤0.01% |
32,230
-4,522
| -12% | -$52.1K |
|
1515
Genuine Parts
GPC
$19.7B
| $371K | ﹤0.01% |
2,486
-1,446
| -37% | -$216K |
|
1516
IDEX
IEX
$12.1B
| $371K | ﹤0.01% |
1,858
-4,239
| -70% | -$846K |
|
1517
PTC
PTC
$24.6B
| $371K | ﹤0.01% |
3,551
+1,105
| +45% | +$115K |
|
1518
Beam Therapeutics
BEAM
$2.08B
| $370K | ﹤0.01% |
7,765
-20,418
| -72% | -$973K |
|
1519
Moelis & Co
MC
$5.54B
| $370K | ﹤0.01% |
10,941
-1,910
| -15% | -$64.6K |
|
1520
Jefferies Financial Group
JEF
$13.7B
| $369K | ﹤0.01% |
13,097
-33,725
| -72% | -$950K |
|
1521
Insmed
INSM
$30.8B
| $368K | ﹤0.01% |
17,088
-43,810
| -72% | -$943K |
|
1522
Celldex Therapeutics
CLDX
$1.62B
| $367K | ﹤0.01% |
13,068
-42,687
| -77% | -$1.2M |
|
1523
Crocs
CROX
$4.23B
| $367K | ﹤0.01% |
5,348
-11,789
| -69% | -$809K |
|
1524
Option Care Health
OPCH
$4.62B
| $367K | ﹤0.01% |
11,676
-12,356
| -51% | -$388K |
|
1525
Vaxcyte
PCVX
$4.18B
| $367K | ﹤0.01% |
15,272
-1,073
| -7% | -$25.8K |
|