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 | |
|---|---|---|---|---|---|---|
1651
Fidelity National Financial
FNF
$16.4B
| $313K | ﹤0.01% |
8,980
+701
| +8% | +$24.4K |
|
1652
Hillman Solutions
HLMN
$1.92B
| $313K | ﹤0.01% |
41,572
-7,778
| -16% | -$58.6K |
|
1653
Progyny
PGNY
$1.94B
| $312K | ﹤0.01% |
8,423
-13,833
| -62% | -$512K |
|
|
SLGC
1654
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $312K | ﹤0.01% |
107,740
+39,112
| +57% | +$113K |
|
|
SBNY
1655
DELISTED
Signature Bank
SBNY
| $312K | ﹤0.01% |
2,064
-1,048
| -34% | -$158K |
|
1656
Montauk Renewables
MNTK
$287M
| $311K | ﹤0.01% |
17,808
-1,207
| -6% | -$21.1K |
|
1657
Nurix Therapeutics
NRIX
$691M
| $311K | ﹤0.01% |
23,873
-10,348
| -30% | -$135K |
|
1658
iShares Core US Aggregate Bond ETF
AGG
$132B
| $310K | ﹤0.01% |
3,222
+591
| +22% | +$56.9K |
|
1659
Manulife Financial
MFC
$54.2B
| $310K | ﹤0.01% |
19,771
+6,654
| +51% | +$104K |
|
1660
RLI Corp
RLI
$6.14B
| $310K | ﹤0.01% |
6,052
-15,302
| -72% | -$784K |
|
|
CD
1661
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $310K | ﹤0.01% |
38,313
-7,351
| -16% | -$59.5K |
|
1662
AdvanSix
ASIX
$576M
| $309K | ﹤0.01% |
9,616
-7,630
| -44% | -$245K |
|
1663
NorthWestern Energy
NWE
$3.51B
| $309K | ﹤0.01% |
6,267
-16,111
| -72% | -$794K |
|
1664
Perimeter Solutions
PRM
$3.26B
| $309K | ﹤0.01% |
38,626
-7,694
| -17% | -$61.6K |
|
|
RVNC
1665
DELISTED
Revance Therapeutics, Inc.
RVNC
| $308K | ﹤0.01% |
+11,402
| New | +$308K |
|
1666
FNB Corp
FNB
$5.89B
| $308K | ﹤0.01% |
26,520
-220,995
| -89% | -$2.57M |
|
1667
Turning Point Brands
TPB
$1.84B
| $308K | ﹤0.01% |
14,525
-16,367
| -53% | -$347K |
|
1668
Alamo Group
ALG
$2.49B
| $307K | ﹤0.01% |
2,512
+100
| +4% | +$12.2K |
|
1669
Eldorado Gold
EGO
$5.7B
| $307K | ﹤0.01% |
50,868
-121
| -0.2% | -$730 |
|
1670
Empire State Realty Trust
ESRT
$1.34B
| $306K | ﹤0.01% |
46,690
-75,343
| -62% | -$494K |
|
|
NXRT
1671
NexPoint Residential Trust
NXRT
$858M
| $306K | ﹤0.01% |
6,613
+1,154
| +21% | +$53.4K |
|
1672
Omega Healthcare
OHI
$12.5B
| $306K | ﹤0.01% |
10,382
-25,575
| -71% | -$754K |
|
1673
HEICO Class A
HEI.A
$34.9B
| $305K | ﹤0.01% |
2,664
-12,558
| -82% | -$1.44M |
|
1674
Lennox International
LII
$19.1B
| $305K | ﹤0.01% |
1,370
-513
| -27% | -$114K |
|
1675
Fair Isaac
FICO
$37.1B
| $304K | ﹤0.01% |
739
+169
| +30% | +$69.5K |
|