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 | |
|---|---|---|---|---|---|---|
1826
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $246K | ﹤0.01% |
10,000
| – | – |
|
1827
SiriusPoint
SPNT
$2.22B
| $246K | ﹤0.01% |
49,687
-31,380
| -39% | -$155K |
|
1828
Air Lease Corp
AL
$7.1B
| $244K | ﹤0.01% |
7,853
-235
| -3% | -$7.3K |
|
1829
Alnylam Pharmaceuticals
ALNY
$61.1B
| $244K | ﹤0.01% |
1,219
-12,730
| -91% | -$2.55M |
|
1830
DigitalBridge
DBRG
$2.2B
| $244K | ﹤0.01% |
19,529
-4,625
| -19% | -$57.8K |
|
1831
Grab
GRAB
$24.5B
| $244K | ﹤0.01% |
92,900
-22,376
| -19% | -$58.8K |
|
1832
Topgolf Callaway Brands
MODG
$1.76B
| $241K | ﹤0.01% |
12,530
-43,579
| -78% | -$838K |
|
|
EGRX
1833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $241K | ﹤0.01% |
9,133
-69
| -0.7% | -$1.82K |
|
1834
KalVista Pharmaceuticals
KALV
$708M
| $240K | ﹤0.01% |
16,557
-134
| -0.8% | -$1.94K |
|
1835
Planet Labs
PL
$3.01B
| $240K | ﹤0.01% |
44,284
+29,022
| +190% | +$157K |
|
|
SWN
1836
DELISTED
Southwestern Energy Company
SWN
| $240K | ﹤0.01% |
39,213
-326,130
| -89% | -$2M |
|
1837
S&T Bancorp
STBA
$1.5B
| $239K | ﹤0.01% |
+8,151
| New | +$239K |
|
1838
Y-mAbs Therapeutics
YMAB
$390M
| $239K | ﹤0.01% |
16,542
-1,675
| -9% | -$24.2K |
|
1839
Saic
SAIC
$4.9B
| $239K | ﹤0.01% |
2,702
-28,287
| -91% | -$2.5M |
|
1840
IDEAYA Biosciences
IDYA
$2.16B
| $238K | ﹤0.01% |
15,984
-8,892
| -36% | -$132K |
|
1841
Nutanix
NTNX
$21.2B
| $238K | ﹤0.01% |
+11,425
| New | +$238K |
|
1842
ACM Research
ACMR
$1.92B
| $237K | ﹤0.01% |
19,026
+3,642
| +24% | +$45.4K |
|
1843
British American Tobacco
BTI
$123B
| $237K | ﹤0.01% |
6,668
-11,222
| -63% | -$399K |
|
1844
nLIGHT
LASR
$1.43B
| $237K | ﹤0.01% |
25,040
+389
| +2% | +$3.68K |
|
1845
Lazard
LAZ
$5.25B
| $237K | ﹤0.01% |
7,454
-3,253
| -30% | -$103K |
|
1846
Semtech
SMTC
$5.23B
| $237K | ﹤0.01% |
8,042
-16,208
| -67% | -$478K |
|
1847
Willis Towers Watson
WTW
$33B
| $237K | ﹤0.01% |
1,180
-1,838
| -61% | -$369K |
|
1848
Anywhere Real Estate
HOUS
$800M
| $236K | ﹤0.01% |
29,040
-34,087
| -54% | -$277K |
|
1849
LegalZoom.com
LZ
$1.9B
| $236K | ﹤0.01% |
27,535
+9,082
| +49% | +$77.8K |
|
1850
nVent Electric
NVT
$15.3B
| $235K | ﹤0.01% |
7,448
-29,244
| -80% | -$923K |
|