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 | |
|---|---|---|---|---|---|---|
|
SAVE
1701
DELISTED
Spirit Airlines, Inc.
SAVE
| $293K | ﹤0.01% |
15,546
+4,610
| +42% | +$86.9K |
|
|
NXGN
1702
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $293K | ﹤0.01% |
16,543
-14,594
| -47% | -$258K |
|
1703
Microvision
MVIS
$343M
| $292K | ﹤0.01% |
80,946
+50,680
| +167% | +$183K |
|
1704
Perrigo
PRGO
$3.06B
| $292K | ﹤0.01% |
8,175
-20,185
| -71% | -$721K |
|
|
RPT
1705
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $291K | ﹤0.01% |
38,462
-30,053
| -44% | -$227K |
|
1706
Concentrix
CNXC
$3.4B
| $290K | ﹤0.01% |
2,595
-2,208
| -46% | -$247K |
|
1707
Quaker Houghton
KWR
$2.46B
| $290K | ﹤0.01% |
2,006
-395
| -16% | -$57.1K |
|
1708
Pultegroup
PHM
$27B
| $290K | ﹤0.01% |
7,726
-21,599
| -74% | -$811K |
|
|
BWIN
1709
Baldwin Insurance Group
BWIN
$2.22B
| $289K | ﹤0.01% |
+10,952
| New | +$289K |
|
|
CERE
1710
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $289K | ﹤0.01% |
10,234
-9,437
| -48% | -$266K |
|
1711
Healthpeak Properties
DOC
$12.6B
| $288K | ﹤0.01% |
12,586
-87,934
| -87% | -$2.01M |
|
|
VGR
1712
DELISTED
Vector Group Ltd.
VGR
| $288K | ﹤0.01% |
32,679
-8,895
| -21% | -$78.4K |
|
1713
SSR Mining
SSRM
$4.54B
| $287K | ﹤0.01% |
19,482
-21,861
| -53% | -$322K |
|
1714
Viasat
VSAT
$4.1B
| $287K | ﹤0.01% |
+9,480
| New | +$287K |
|
1715
CACI
CACI
$10.9B
| $285K | ﹤0.01% |
1,091
-2,913
| -73% | -$761K |
|
1716
Select Water Solutions
WTTR
$946M
| $285K | ﹤0.01% |
40,949
-4,425
| -10% | -$30.8K |
|
1717
Acushnet Holdings
GOLF
$4.38B
| $284K | ﹤0.01% |
6,527
-3,505
| -35% | -$153K |
|
1718
Clean Energy Fuels
CLNE
$526M
| $283K | ﹤0.01% |
53,030
-10,389
| -16% | -$55.4K |
|
1719
Utz Brands
UTZ
$1.12B
| $283K | ﹤0.01% |
+18,755
| New | +$283K |
|
|
TWTR
1720
DELISTED
Twitter, Inc.
TWTR
| $283K | ﹤0.01% |
6,466
-83,811
| -93% | -$3.67M |
|
1721
BlueLinx
BXC
$617M
| $282K | ﹤0.01% |
4,537
-66,418
| -94% | -$4.13M |
|
1722
Robinhood
HOOD
$102B
| $282K | ﹤0.01% |
27,907
-50,826
| -65% | -$514K |
|
1723
Meritage Homes
MTH
$5.61B
| $282K | ﹤0.01% |
8,036
-17,848
| -69% | -$626K |
|
|
SVC
1724
Service Properties Trust
SVC
$476M
| $282K | ﹤0.01% |
54,319
-97,410
| -64% | -$506K |
|
|
KAMN
1725
DELISTED
Kaman Corp
KAMN
| $282K | ﹤0.01% |
10,107
-3,462
| -26% | -$96.6K |
|