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 | |
|---|---|---|---|---|---|---|
1726
Icahn Enterprises
IEP
$4.67B
| $281K | ﹤0.01% |
5,658
+2,831
| +100% | +$141K |
|
1727
Super Micro Computer
SMCI
$26.7B
| $281K | ﹤0.01% |
51,090
-4,030
| -7% | -$22.2K |
|
1728
ATAI Life Sciences
ATAI
$992M
| $280K | ﹤0.01% |
84,462
+17,247
| +26% | +$57.2K |
|
1729
Cirrus Logic
CRUS
$6B
| $280K | ﹤0.01% |
4,072
-34,375
| -89% | -$2.36M |
|
1730
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $280K | ﹤0.01% |
+4,150
| New | +$280K |
|
|
B
1731
DELISTED
Barnes Group Inc.
B
| $280K | ﹤0.01% |
9,688
-8,108
| -46% | -$234K |
|
|
ARNC
1732
DELISTED
Arconic Corporation
ARNC
| $280K | ﹤0.01% |
16,456
-5,454
| -25% | -$92.8K |
|
1733
Avidity Biosciences
RNA
$5.76B
| $279K | ﹤0.01% |
17,056
-14,069
| -45% | -$230K |
|
1734
Nu Skin
NUS
$596M
| $278K | ﹤0.01% |
8,330
-21,592
| -72% | -$721K |
|
|
GTY
1735
Getty Realty Corp
GTY
$1.6B
| $277K | ﹤0.01% |
10,307
-9,474
| -48% | -$255K |
|
1736
Itaú Unibanco
ITUB
$75B
| $277K | ﹤0.01% |
58,853
-269,680
| -82% | -$1.27M |
|
1737
Prudential
PUK
$35.5B
| $277K | ﹤0.01% |
13,908
-2,993
| -18% | -$59.6K |
|
|
LFG
1738
DELISTED
Archaea Energy Inc.
LFG
| $277K | ﹤0.01% |
15,356
+627
| +4% | +$11.3K |
|
1739
Genius Sports
GENI
$2.98B
| $276K | ﹤0.01% |
75,100
+53,900
| +254% | +$198K |
|
1740
Theravance Biopharma
TBPH
$720M
| $276K | ﹤0.01% |
27,265
+9,567
| +54% | +$96.8K |
|
1741
Vulcan Materials
VMC
$39B
| $276K | ﹤0.01% |
1,749
-655
| -27% | -$103K |
|
|
FOCS
1742
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $276K | ﹤0.01% |
+8,748
| New | +$276K |
|
1743
Telos
TLS
$490M
| $275K | ﹤0.01% |
30,905
+19,823
| +179% | +$176K |
|
1744
Kohl's
KSS
$1.71B
| $274K | ﹤0.01% |
+10,890
| New | +$274K |
|
1745
Sandstorm Gold
SAND
$3.46B
| $274K | ﹤0.01% |
53,008
+3,312
| +7% | +$17.1K |
|
1746
Solid Power
SLDP
$689M
| $274K | ﹤0.01% |
52,121
+40,604
| +353% | +$213K |
|
|
BBT
1747
Beacon Financial Corporation
BBT
$2.17B
| $273K | ﹤0.01% |
+9,996
| New | +$273K |
|
|
BRSL
1748
Brightstar Lottery PLC
BRSL
$3.12B
| $273K | ﹤0.01% |
17,256
-44,202
| -72% | -$699K |
|
1749
Park Hotels & Resorts
PK
$2.39B
| $273K | ﹤0.01% |
24,201
-37,267
| -61% | -$420K |
|
1750
TriCo Bancshares
TCBK
$1.48B
| $273K | ﹤0.01% |
6,111
-2,415
| -28% | -$108K |
|