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 | |
|---|---|---|---|---|---|---|
1551
ProShares Nanotechnology ETF
TINY
$4.63M
| $355K | ﹤0.01% |
13,832
+2,163
| +19% | +$55.5K |
|
1552
Vicor
VICR
$2.28B
| $355K | ﹤0.01% |
6,000
-12,123
| -67% | -$717K |
|
1553
Verint Systems
VRNT
$1.23B
| $355K | ﹤0.01% |
10,574
-4,048
| -28% | -$136K |
|
1554
QuidelOrtho
QDEL
$1.94B
| $354K | ﹤0.01% |
4,957
+2,114
| +74% | +$151K |
|
1555
Sphere Entertainment
SPHR
$2.1B
| $354K | ﹤0.01% |
8,021
-1,587
| -17% | -$70K |
|
1556
First Financial Corporation Common Stock
THFF
$691M
| $353K | ﹤0.01% |
7,815
-221
| -3% | -$9.98K |
|
1557
Cracker Barrel
CBRL
$1.14B
| $352K | ﹤0.01% |
+3,798
| New | +$352K |
|
|
MTTR
1558
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $352K | ﹤0.01% |
92,765
-303,418
| -77% | -$1.15M |
|
|
ISEE
1559
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $352K | ﹤0.01% |
19,603
-140,471
| -88% | -$2.52M |
|
|
OSH
1560
DELISTED
Oak Street Health, Inc.
OSH
| $352K | ﹤0.01% |
14,375
+2,532
| +21% | +$62K |
|
1561
Atkore
ATKR
$2.06B
| $351K | ﹤0.01% |
4,515
-17,384
| -79% | -$1.35M |
|
1562
RB Global
RBA
$21.7B
| $351K | ﹤0.01% |
5,625
+1,574
| +39% | +$98.2K |
|
|
RDUS
1563
DELISTED
Radius Recycling
RDUS
| $351K | ﹤0.01% |
12,326
-314
| -2% | -$8.94K |
|
|
CELL
1564
DELISTED
PhenomeX Inc. Common Stock
CELL
| $351K | ﹤0.01% |
122,661
-29,785
| -20% | -$85.2K |
|
1565
California Resources
CRC
$4.44B
| $350K | ﹤0.01% |
9,119
-32,850
| -78% | -$1.26M |
|
1566
Emerson Electric
EMR
$76B
| $350K | ﹤0.01% |
4,781
-13,540
| -74% | -$991K |
|
1567
Glacier Bancorp
GBCI
$5.8B
| $350K | ﹤0.01% |
7,116
-9,510
| -57% | -$468K |
|
1568
Ryerson Holding
RYI
$723M
| $350K | ﹤0.01% |
13,594
+500
| +4% | +$12.9K |
|
1569
Transmedics
TMDX
$3.91B
| $350K | ﹤0.01% |
+8,388
| New | +$350K |
|
1570
Wynn Resorts
WYNN
$12.6B
| $350K | ﹤0.01% |
5,558
-4,810
| -46% | -$303K |
|
1571
Cohen & Steers
CNS
$3.65B
| $349K | ﹤0.01% |
5,568
+3,078
| +124% | +$193K |
|
1572
Garrett Motion
GTX
$2.64B
| $349K | ﹤0.01% |
61,842
-6,062
| -9% | -$34.2K |
|
1573
Corcept Therapeutics
CORT
$7.68B
| $348K | ﹤0.01% |
13,592
-22,921
| -63% | -$587K |
|
1574
Payoneer
PAYO
$2.34B
| $348K | ﹤0.01% |
57,476
-36,891
| -39% | -$223K |
|
|
MFA
1575
MFA Financial
MFA
$1.04B
| $347K | ﹤0.01% |
44,628
-21,785
| -33% | -$169K |
|