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 | |
|---|---|---|---|---|---|---|
|
ROIC
1801
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $252K | ﹤0.01% |
18,346
-45,634
| -71% | -$627K |
|
|
BRMK
1802
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $252K | ﹤0.01% |
49,348
-3,459
| -7% | -$17.7K |
|
1803
Shake Shack
SHAK
$4.06B
| $251K | ﹤0.01% |
5,577
-10,247
| -65% | -$461K |
|
1804
Xerox
XRX
$463M
| $251K | ﹤0.01% |
19,219
-30,473
| -61% | -$398K |
|
1805
Yext
YEXT
$1.07B
| $251K | ﹤0.01% |
56,186
-34,073
| -38% | -$152K |
|
|
AUY
1806
DELISTED
Yamana Gold, Inc.
AUY
| $251K | ﹤0.01% |
55,383
-6,535
| -11% | -$29.6K |
|
1807
Ardmore Shipping
ASC
$505M
| $250K | ﹤0.01% |
27,335
-7,691
| -22% | -$70.3K |
|
1808
Sotera Health
SHC
$4.56B
| $250K | ﹤0.01% |
36,661
+17,609
| +92% | +$120K |
|
1809
Sun Life Financial
SLF
$33.2B
| $250K | ﹤0.01% |
+6,289
| New | +$250K |
|
1810
Vanda Pharmaceuticals
VNDA
$266M
| $250K | ﹤0.01% |
25,287
+15,208
| +151% | +$150K |
|
1811
Dynavax Technologies
DVAX
$1.1B
| $249K | ﹤0.01% |
23,823
-3,906
| -14% | -$40.8K |
|
1812
Flowers Foods
FLO
$2.9B
| $249K | ﹤0.01% |
10,097
-28,397
| -74% | -$700K |
|
1813
Heartland Express
HTLD
$656M
| $249K | ﹤0.01% |
17,374
-27,757
| -62% | -$398K |
|
1814
Nkarta
NKTX
$140M
| $249K | ﹤0.01% |
18,908
-24,205
| -56% | -$319K |
|
1815
Sanmina
SANM
$6.24B
| $249K | ﹤0.01% |
5,413
-12,619
| -70% | -$580K |
|
|
SASR
1816
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | ﹤0.01% |
7,057
-10,782
| -60% | -$380K |
|
1817
Generac Holdings
GNRC
$10.8B
| $248K | ﹤0.01% |
1,390
-18
| -1% | -$3.21K |
|
1818
Artisan Partners
APAM
$3.27B
| $247K | ﹤0.01% |
9,190
-872
| -9% | -$23.4K |
|
1819
Caribou Biosciences
CRBU
$168M
| $247K | ﹤0.01% |
23,440
+8,093
| +53% | +$85.3K |
|
1820
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $247K | ﹤0.01% |
7,612
| – | – |
|
1821
IonQ
IONQ
$16.6B
| $247K | ﹤0.01% |
48,629
-64,198
| -57% | -$326K |
|
1822
LGI Homes
LGIH
$1.39B
| $247K | ﹤0.01% |
3,034
-11,716
| -79% | -$954K |
|
|
OPI
1823
Office Properties Income Trust
OPI
$40.8M
| $247K | ﹤0.01% |
17,550
-27,994
| -61% | -$394K |
|
|
LGF.B
1824
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $247K | ﹤0.01% |
35,496
-7,265
| -17% | -$50.6K |
|
1825
Oscar Health
OSCR
$5B
| $246K | ﹤0.01% |
49,348
+6,742
| +16% | +$33.6K |
|