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 | |
|---|---|---|---|---|---|---|
1526
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $367K | ﹤0.01% |
12,154
-1,591
| -12% | -$48K |
|
1527
Herbalife
HLF
$986M
| $366K | ﹤0.01% |
18,386
+7,328
| +66% | +$146K |
|
|
AVLR
1528
DELISTED
Avalara, Inc.
AVLR
| $366K | ﹤0.01% |
3,984
+2,399
| +151% | +$220K |
|
1529
Cogent Biosciences
COGT
$1.77B
| $365K | ﹤0.01% |
24,467
+7,418
| +44% | +$111K |
|
1530
Digi International
DGII
$1.33B
| $365K | ﹤0.01% |
10,558
-21,829
| -67% | -$755K |
|
1531
PagerDuty
PD
$1.53B
| $365K | ﹤0.01% |
+15,805
| New | +$365K |
|
1532
Sabesp
SBS
$16B
| $365K | ﹤0.01% |
40,081
+28,726
| +253% | +$262K |
|
1533
SL Green Realty
SLG
$4.66B
| $365K | ﹤0.01% |
9,082
-4,464
| -33% | -$179K |
|
1534
Sangamo Therapeutics
SGMO
$152M
| $364K | ﹤0.01% |
74,273
-49,434
| -40% | -$242K |
|
1535
Brookfield Renewable
BEPC
$6.1B
| $363K | ﹤0.01% |
11,122
-3,621
| -25% | -$118K |
|
|
CNR
1536
Core Natural Resources, Inc.
CNR
$3.75B
| $362K | ﹤0.01% |
5,632
-2,679
| -32% | -$172K |
|
1537
Unum
UNM
$12.8B
| $361K | ﹤0.01% |
9,293
-4,737
| -34% | -$184K |
|
1538
Insperity
NSP
$1.99B
| $360K | ﹤0.01% |
3,531
-10,291
| -74% | -$1.05M |
|
1539
Arcellx
ACLX
$4.23B
| $359K | ﹤0.01% |
19,117
+13,436
| +237% | +$252K |
|
1540
Newell Brands
NWL
$2.48B
| $359K | ﹤0.01% |
25,841
-38,778
| -60% | -$539K |
|
1541
Kodiak Sciences
KOD
$489M
| $358K | ﹤0.01% |
46,224
+2,318
| +5% | +$18K |
|
1542
Merit Medical Systems
MMSI
$5.07B
| $358K | ﹤0.01% |
6,336
-20,677
| -77% | -$1.17M |
|
|
AIMC
1543
DELISTED
Altra Industrial Motion Corp.
AIMC
| $358K | ﹤0.01% |
10,655
-9,712
| -48% | -$326K |
|
|
ARCH
1544
DELISTED
Arch Resources, Inc.
ARCH
| $358K | ﹤0.01% |
3,015
-1,962
| -39% | -$233K |
|
1545
Mr. Cooper
COOP
$14.1B
| $357K | ﹤0.01% |
8,819
-21,361
| -71% | -$865K |
|
1546
Northwest Bancshares
NWBI
$1.83B
| $357K | ﹤0.01% |
26,453
+9,375
| +55% | +$127K |
|
|
MODN
1547
DELISTED
MODEL N, INC.
MODN
| $356K | ﹤0.01% |
10,407
+5,437
| +109% | +$186K |
|
|
SI
1548
DELISTED
Silvergate Capital Corporation
SI
| $356K | ﹤0.01% |
4,731
+415
| +10% | +$31.2K |
|
1549
CEVA Inc
CEVA
$564M
| $355K | ﹤0.01% |
13,549
+8,335
| +160% | +$218K |
|
1550
Global E Online
GLBE
$6.06B
| $355K | ﹤0.01% |
+13,274
| New | +$355K |
|