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 | |
|---|---|---|---|---|---|---|
1601
Compañía de Cervecerías Unidas
CCU
$2.21B
| $334K | ﹤0.01% |
31,025
+14,264
| +85% | +$154K |
|
1602
GoPro
GPRO
$327M
| $334K | ﹤0.01% |
67,739
+12,658
| +23% | +$62.4K |
|
1603
SI-BONE Inc
SIBN
$677M
| $334K | ﹤0.01% |
19,142
-3,604
| -16% | -$62.9K |
|
1604
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $334K | ﹤0.01% |
4,700
-3,700
| -44% | -$263K |
|
1605
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $333K | ﹤0.01% |
7,832
-10,399
| -57% | -$442K |
|
1606
Cathay General Bancorp
CATY
$3.39B
| $332K | ﹤0.01% |
8,623
-14,457
| -63% | -$557K |
|
|
NPKI
1607
NPK International Inc.
NPKI
$889M
| $332K | ﹤0.01% |
131,877
-3,716
| -3% | -$9.36K |
|
1608
Golar LNG
GLNG
$4.16B
| $331K | ﹤0.01% |
13,282
-29,486
| -69% | -$735K |
|
1609
Lithia Motors
LAD
$8.56B
| $331K | ﹤0.01% |
1,541
-6,092
| -80% | -$1.31M |
|
|
RTL
1610
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $331K | ﹤0.01% |
56,213
-4,599
| -8% | -$27.1K |
|
1611
e.l.f. Beauty
ELF
$7.67B
| $330K | ﹤0.01% |
8,783
-12,194
| -58% | -$458K |
|
1612
Tanger
SKT
$3.86B
| $330K | ﹤0.01% |
24,133
-26,520
| -52% | -$363K |
|
1613
Supernus Pharmaceuticals
SUPN
$2.55B
| $330K | ﹤0.01% |
9,738
-35,680
| -79% | -$1.21M |
|
1614
XPO
XPO
$15.3B
| $330K | ﹤0.01% |
12,481
-11,465
| -48% | -$303K |
|
|
PACW
1615
DELISTED
PacWest Bancorp
PACW
| $330K | ﹤0.01% |
14,620
-32,399
| -69% | -$731K |
|
1616
Pulmonx
LUNG
$69.3M
| $329K | ﹤0.01% |
19,733
-9,808
| -33% | -$164K |
|
1617
Ryan Specialty Holdings
RYAN
$6.61B
| $328K | ﹤0.01% |
8,075
-1,197
| -13% | -$48.6K |
|
1618
Ziff Davis
ZD
$1.5B
| $328K | ﹤0.01% |
4,789
-5,471
| -53% | -$375K |
|
|
DEA
1619
Easterly Government Properties
DEA
$1.07B
| $327K | ﹤0.01% |
8,294
-4,373
| -35% | -$172K |
|
1620
Open Lending Corp
LPRO
$252M
| $327K | ﹤0.01% |
40,611
-212
| -0.5% | -$1.71K |
|
1621
Noble Corp
NE
$4.81B
| $327K | ﹤0.01% |
11,055
-9,422
| -46% | -$279K |
|
1622
Tronox
TROX
$767M
| $327K | ﹤0.01% |
26,701
-9,481
| -26% | -$116K |
|
1623
Bankunited
BKU
$2.96B
| $326K | ﹤0.01% |
9,544
-5,023
| -34% | -$172K |
|
1624
Kyndryl
KD
$7.39B
| $325K | ﹤0.01% |
39,304
-294,726
| -88% | -$2.44M |
|
1625
Astec Industries
ASTE
$1.06B
| $324K | ﹤0.01% |
10,376
-8,309
| -44% | -$259K |
|