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 | |
|---|---|---|---|---|---|---|
1626
Shoals Technologies Group
SHLS
$1.15B
| $324K | ﹤0.01% |
+15,025
| New | +$324K |
|
1627
Teck Resources
TECK
$20.5B
| $323K | ﹤0.01% |
9,197
-35,632
| -79% | -$1.25M |
|
|
VNET
1628
VNET Group
VNET
$2.57B
| $323K | ﹤0.01% |
58,800
+42,859
| +269% | +$235K |
|
1629
CenterPoint Energy
CNP
$25B
| $322K | ﹤0.01% |
11,416
-24,226
| -68% | -$683K |
|
1630
Liberty Latin America Class C
LILAK
$1.53B
| $322K | ﹤0.01% |
52,341
-4,349
| -8% | -$26.8K |
|
1631
Replimune Group
REPL
$447M
| $322K | ﹤0.01% |
18,618
-13,481
| -42% | -$233K |
|
1632
CryoPort
CYRX
$433M
| $321K | ﹤0.01% |
13,171
+4,661
| +55% | +$114K |
|
1633
SentinelOne
S
$6.13B
| $320K | ﹤0.01% |
+12,515
| New | +$320K |
|
1634
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $319K | ﹤0.01% |
24,916
-19,809
| -44% | -$254K |
|
|
AMED
1635
DELISTED
Amedisys
AMED
| $319K | ﹤0.01% |
3,300
-8,732
| -73% | -$844K |
|
1636
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $318K | ﹤0.01% |
71,451
+2,000
| +3% | +$8.9K |
|
1637
Organon & Co
OGN
$2.77B
| $318K | ﹤0.01% |
13,586
+6,208
| +84% | +$145K |
|
|
KREF
1638
KKR Real Estate Finance Trust
KREF
$630M
| $317K | ﹤0.01% |
19,482
-13,480
| -41% | -$219K |
|
1639
VanEck Oil Services ETF
OIH
$850M
| $317K | ﹤0.01% |
1,499
+511
| +52% | +$108K |
|
1640
WaFd
WAFD
$2.46B
| $317K | ﹤0.01% |
10,582
+2,347
| +29% | +$70.3K |
|
1641
Catalyst Pharmaceutical
CPRX
$2.44B
| $316K | ﹤0.01% |
24,604
-65,852
| -73% | -$846K |
|
|
ELME
1642
Elme Communities
ELME
$1.51B
| $316K | ﹤0.01% |
18,011
-37,753
| -68% | -$662K |
|
1643
Sonic Automotive
SAH
$2.73B
| $316K | ﹤0.01% |
7,293
-8,328
| -53% | -$361K |
|
1644
Cross Country Healthcare
CCRN
$411M
| $315K | ﹤0.01% |
11,113
-7,422
| -40% | -$210K |
|
1645
Applovin
APP
$197B
| $314K | ﹤0.01% |
16,092
-1,737
| -10% | -$33.9K |
|
1646
Celestica
CLS
$27.8B
| $314K | ﹤0.01% |
37,314
+10,680
| +40% | +$89.9K |
|
1647
Freshworks
FRSH
$3.63B
| $314K | ﹤0.01% |
+24,199
| New | +$314K |
|
1648
Teleflex
TFX
$5.76B
| $314K | ﹤0.01% |
1,560
+61
| +4% | +$12.3K |
|
1649
Beazer Homes USA
BZH
$781M
| $313K | ﹤0.01% |
32,375
+13,154
| +68% | +$127K |
|
1650
Brinker International
EAT
$6.84B
| $313K | ﹤0.01% |
12,540
+6,557
| +110% | +$164K |
|