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 | |
|---|---|---|---|---|---|---|
1751
Benchmark Electronics
BHE
$1.41B
| $272K | ﹤0.01% |
10,984
-18,815
| -63% | -$466K |
|
1752
Enpro
NPO
$4.64B
| $272K | ﹤0.01% |
3,200
-4,319
| -57% | -$367K |
|
1753
Napco Security Technologies
NSSC
$1.5B
| $272K | ﹤0.01% |
9,361
-7,972
| -46% | -$232K |
|
1754
Phillips 66
PSX
$52.9B
| $272K | ﹤0.01% |
3,375
-49,179
| -94% | -$3.96M |
|
1755
Relay Therapeutics
RLAY
$688M
| $272K | ﹤0.01% |
12,151
-71,713
| -86% | -$1.61M |
|
|
MGI
1756
DELISTED
MoneyGram International, Inc. New
MGI
| $272K | ﹤0.01% |
26,121
+1,569
| +6% | +$16.3K |
|
|
CLR
1757
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $272K | ﹤0.01% |
+4,078
| New | +$272K |
|
1758
Cytokinetics
CYTK
$6.12B
| $271K | ﹤0.01% |
5,591
-3,631
| -39% | -$176K |
|
1759
Intrepid Potash
IPI
$389M
| $271K | ﹤0.01% |
6,842
+991
| +17% | +$39.3K |
|
1760
Lear
LEA
$5.62B
| $271K | ﹤0.01% |
2,265
-19,349
| -90% | -$2.32M |
|
1761
Vale
VALE
$45.5B
| $271K | ﹤0.01% |
20,378
-66,418
| -77% | -$883K |
|
1762
BioCryst Pharmaceuticals
BCRX
$1.66B
| $270K | ﹤0.01% |
21,432
-61,850
| -74% | -$779K |
|
1763
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $270K | ﹤0.01% |
11,600
| – | – |
|
|
PLL
1764
DELISTED
Piedmont Lithium
PLL
| $270K | ﹤0.01% |
5,054
-9,049
| -64% | -$483K |
|
1765
BancFirst
BANF
$4.45B
| $269K | ﹤0.01% |
3,002
+1,216
| +68% | +$109K |
|
1766
Manitowoc
MTW
$362M
| $269K | ﹤0.01% |
34,774
+13,923
| +67% | +$108K |
|
1767
Ingevity
NGVT
$2.12B
| $269K | ﹤0.01% |
4,440
-2,220
| -33% | -$135K |
|
1768
Universal Health Services
UHS
$12.2B
| $269K | ﹤0.01% |
3,051
-12,786
| -81% | -$1.13M |
|
|
VERV
1769
DELISTED
Verve Therapeutics
VERV
| $269K | ﹤0.01% |
+7,822
| New | +$269K |
|
1770
Mersana Therapeutics
MRSN
$35.6M
| $268K | ﹤0.01% |
1,584
-318
| -17% | -$53.8K |
|
|
ARGO
1771
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $268K | ﹤0.01% |
13,895
+1,356
| +11% | +$26.2K |
|
1772
iShares MSCI Malaysia ETF
EWM
$245M
| $267K | ﹤0.01% |
13,225
+5,191
| +65% | +$105K |
|
1773
DHT Holdings
DHT
$1.98B
| $265K | ﹤0.01% |
35,098
-33,757
| -49% | -$255K |
|
1774
Magnite
MGNI
$3.4B
| $265K | ﹤0.01% |
40,373
-7,487
| -16% | -$49.1K |
|
1775
Alamos Gold
AGI
$13.9B
| $264K | ﹤0.01% |
35,598
-32,866
| -48% | -$244K |
|