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 | |
|---|---|---|---|---|---|---|
|
QUOT
1576
DELISTED
Quotient Technology Inc
QUOT
| $347K | ﹤0.01% |
150,136
+28,484
| +23% | +$65.8K |
|
1577
ADMA Biologics
ADMA
$3.84B
| $346K | ﹤0.01% |
142,471
+96,048
| +207% | +$233K |
|
1578
C4 Therapeutics
CCCC
$189M
| $346K | ﹤0.01% |
39,458
+7,785
| +25% | +$68.3K |
|
1579
Genco Shipping & Trading
GNK
$774M
| $346K | ﹤0.01% |
27,604
-27,402
| -50% | -$343K |
|
1580
PennyMac Financial
PFSI
$6.44B
| $345K | ﹤0.01% |
8,046
-2,393
| -23% | -$103K |
|
1581
BILL Holdings
BILL
$5.19B
| $344K | ﹤0.01% |
2,597
-8,328
| -76% | -$1.1M |
|
1582
Lyell Immunopharma
LYEL
$246M
| $344K | ﹤0.01% |
2,344
-2,032
| -46% | -$298K |
|
1583
Tradeweb Markets
TW
$25.2B
| $344K | ﹤0.01% |
6,104
+3,879
| +174% | +$219K |
|
1584
Cerence
CRNC
$450M
| $342K | ﹤0.01% |
21,693
-10,141
| -32% | -$160K |
|
1585
IAMGOLD
IAG
$6.42B
| $341K | ﹤0.01% |
318,425
+76,393
| +32% | +$81.8K |
|
|
NVTA
1586
DELISTED
Invitae Corporation
NVTA
| $341K | ﹤0.01% |
138,631
+88,688
| +178% | +$218K |
|
1587
TriNet
TNET
$3.35B
| $340K | ﹤0.01% |
4,776
-26,509
| -85% | -$1.89M |
|
|
NVEI
1588
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $340K | ﹤0.01% |
+12,555
| New | +$340K |
|
1589
Highwoods Properties
HIW
$3.5B
| $339K | ﹤0.01% |
12,557
-9,667
| -43% | -$261K |
|
|
GATO
1590
DELISTED
Gatos Silver, Inc.
GATO
| $339K | ﹤0.01% |
126,319
-3,795
| -3% | -$10.2K |
|
|
TGH
1591
DELISTED
Textainer Group Holdings limited
TGH
| $339K | ﹤0.01% |
12,615
-6,173
| -33% | -$166K |
|
|
CSR
1592
Centerspace
CSR
$979M
| $338K | ﹤0.01% |
5,027
-1,051
| -17% | -$70.7K |
|
1593
Enterprise Financial Services Corp
EFSC
$2.24B
| $337K | ﹤0.01% |
7,644
-616
| -7% | -$27.2K |
|
1594
iHeartMedia
IHRT
$389M
| $337K | ﹤0.01% |
46,006
-17,026
| -27% | -$125K |
|
1595
AZZ Inc
AZZ
$3.52B
| $336K | ﹤0.01% |
9,205
-12,262
| -57% | -$448K |
|
1596
German American Bancorp
GABC
$1.53B
| $336K | ﹤0.01% |
9,396
-2,229
| -19% | -$79.7K |
|
1597
St. Joe Company
JOE
$3.01B
| $336K | ﹤0.01% |
10,503
-7,539
| -42% | -$241K |
|
1598
NIO
NIO
$14B
| $336K | ﹤0.01% |
21,302
-75,852
| -78% | -$1.2M |
|
|
GMS
1599
DELISTED
GMS Inc
GMS
| $335K | ﹤0.01% |
8,371
+1,989
| +31% | +$79.6K |
|
|
ORAN
1600
DELISTED
Orange
ORAN
| $335K | ﹤0.01% |
37,222
-26,086
| -41% | -$235K |
|