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 | |
|---|---|---|---|---|---|---|
1776
Regenxbio
RGNX
$465M
| $264K | ﹤0.01% |
9,992
-21,138
| -68% | -$558K |
|
1777
Acadia Realty Trust
AKR
$2.64B
| $263K | ﹤0.01% |
20,811
-22,752
| -52% | -$288K |
|
1778
Butterfly Network
BFLY
$395M
| $263K | ﹤0.01% |
55,979
+9,253
| +20% | +$43.5K |
|
1779
Codexis
CDXS
$219M
| $263K | ﹤0.01% |
43,397
+32,995
| +317% | +$200K |
|
1780
Liberty Energy
LBRT
$1.73B
| $263K | ﹤0.01% |
20,734
-38,856
| -65% | -$493K |
|
1781
Mattel
MAT
$5.72B
| $263K | ﹤0.01% |
13,886
-320,041
| -96% | -$6.06M |
|
|
NEX
1782
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $263K | ﹤0.01% |
35,527
+25,281
| +247% | +$187K |
|
1783
Byline Bancorp
BY
$1.33B
| $262K | ﹤0.01% |
12,947
-1,437
| -10% | -$29.1K |
|
1784
Jack in the Box
JACK
$350M
| $262K | ﹤0.01% |
3,534
-7,182
| -67% | -$532K |
|
1785
Archer Aviation
ACHR
$5.64B
| $260K | ﹤0.01% |
+99,659
| New | +$260K |
|
1786
Opko Health
OPK
$1.11B
| $260K | ﹤0.01% |
137,544
-20,694
| -13% | -$39.1K |
|
1787
Select Medical
SEM
$1.55B
| $260K | ﹤0.01% |
21,856
-56,753
| -72% | -$675K |
|
1788
BGC Group
BGC
$4.82B
| $259K | ﹤0.01% |
82,601
-21,002
| -20% | -$65.9K |
|
1789
Tennant Co
TNC
$1.5B
| $259K | ﹤0.01% |
4,588
-18,595
| -80% | -$1.05M |
|
1790
OGE Energy
OGE
$8.96B
| $258K | ﹤0.01% |
7,073
-84,196
| -92% | -$3.07M |
|
1791
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $257K | ﹤0.01% |
363
-131
| -27% | -$92.7K |
|
1792
Trupanion
TRUP
$1.87B
| $257K | ﹤0.01% |
+4,330
| New | +$257K |
|
|
BRSP
1793
BrightSpire Capital
BRSP
$764M
| $256K | ﹤0.01% |
40,623
+5,125
| +14% | +$32.3K |
|
1794
Weis Markets
WMK
$1.75B
| $256K | ﹤0.01% |
3,595
-1,773
| -33% | -$126K |
|
1795
Fulton Financial
FULT
$3.54B
| $255K | ﹤0.01% |
16,144
-93,926
| -85% | -$1.48M |
|
1796
BlackBerry
BB
$2.32B
| $254K | ﹤0.01% |
53,965
+39,800
| +281% | +$187K |
|
1797
Bionano Genomics
BNGO
$18.2M
| $253K | ﹤0.01% |
230
+52
| +29% | +$57.2K |
|
1798
Marten Transport
MRTN
$953M
| $253K | ﹤0.01% |
13,192
+739
| +6% | +$14.2K |
|
1799
Littelfuse
LFUS
$6.54B
| $252K | ﹤0.01% |
1,266
-4,806
| -79% | -$957K |
|
1800
TriMas Corp
TRS
$1.59B
| $252K | ﹤0.01% |
10,065
-1,262
| -11% | -$31.6K |
|