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 | |
|---|---|---|---|---|---|---|
1676
Blue Owl Capital
OWL
$12.2B
| $304K | ﹤0.01% |
32,970
+8,617
| +35% | +$79.5K |
|
1677
Aegon
AEG
$12.2B
| $303K | ﹤0.01% |
76,596
-6,320
| -8% | -$25K |
|
1678
Chemed
CHE
$6.5B
| $303K | ﹤0.01% |
693
-2,165
| -76% | -$947K |
|
1679
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $303K | ﹤0.01% |
+5,544
| New | +$303K |
|
1680
Cytek Biosciences
CTKB
$501M
| $302K | ﹤0.01% |
20,545
-10,245
| -33% | -$151K |
|
1681
Keros Therapeutics
KROS
$636M
| $302K | ﹤0.01% |
8,026
-4,771
| -37% | -$180K |
|
1682
Crinetics Pharmaceuticals
CRNX
$3.2B
| $301K | ﹤0.01% |
15,326
-10,066
| -40% | -$198K |
|
1683
First Hawaiian
FHB
$3.19B
| $301K | ﹤0.01% |
12,218
+244
| +2% | +$6.01K |
|
1684
iRobot
IRBT
$107M
| $301K | ﹤0.01% |
5,344
-4,807
| -47% | -$271K |
|
1685
Maximus
MMS
$5.05B
| $301K | ﹤0.01% |
5,197
-11,042
| -68% | -$640K |
|
1686
ProShares Smart Materials ETF
TINT
$1.65M
| $301K | ﹤0.01% |
11,846
+100
| +0.9% | +$2.54K |
|
|
CTIC
1687
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $301K | ﹤0.01% |
51,704
-52,019
| -50% | -$303K |
|
1688
Xometry
XMTR
$2.59B
| $300K | ﹤0.01% |
+5,277
| New | +$300K |
|
1689
Bank of Hawaii
BOH
$2.7B
| $299K | ﹤0.01% |
3,927
-24,407
| -86% | -$1.86M |
|
1690
Editas Medicine
EDIT
$242M
| $299K | ﹤0.01% |
24,459
-26,447
| -52% | -$323K |
|
1691
Hamilton Lane
HLNE
$6.53B
| $298K | ﹤0.01% |
5,006
+1,622
| +48% | +$96.6K |
|
1692
Argan
AGX
$3.18B
| $297K | ﹤0.01% |
9,220
-1,102
| -11% | -$35.5K |
|
1693
Federal Agricultural Mortgage
AGM
$2.15B
| $296K | ﹤0.01% |
2,988
-385
| -11% | -$38.1K |
|
1694
Geron
GERN
$810M
| $296K | ﹤0.01% |
126,304
+9,409
| +8% | +$22.1K |
|
1695
uniQure
QURE
$904M
| $296K | ﹤0.01% |
15,791
-9,656
| -38% | -$181K |
|
1696
Adient
ADNT
$1.95B
| $295K | ﹤0.01% |
10,615
-17,401
| -62% | -$484K |
|
1697
Northwest Natural Holdings
NWN
$1.73B
| $295K | ﹤0.01% |
6,792
-15,304
| -69% | -$665K |
|
1698
Provident Financial Services
PFS
$2.59B
| $295K | ﹤0.01% |
15,142
+2,328
| +18% | +$45.4K |
|
1699
Delek US
DK
$1.68B
| $293K | ﹤0.01% |
+10,800
| New | +$293K |
|
1700
Wendy's
WEN
$1.84B
| $293K | ﹤0.01% |
15,695
-10,508
| -40% | -$196K |
|