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 | |
|---|---|---|---|---|---|---|
1851
Grid Dynamics Holdings
GDYN
$642M
| $234K | ﹤0.01% |
12,487
+2,708
| +28% | +$50.7K |
|
1852
Knowles
KN
$1.9B
| $234K | ﹤0.01% |
19,206
-14,777
| -43% | -$180K |
|
1853
LCI Industries
LCII
$2.43B
| $234K | ﹤0.01% |
2,305
-6,037
| -72% | -$613K |
|
1854
Dave & Buster's
PLAY
$817M
| $234K | ﹤0.01% |
7,537
-1,677
| -18% | -$52.1K |
|
1855
Century Communities
CCS
$2B
| $233K | ﹤0.01% |
5,451
-9,582
| -64% | -$410K |
|
1856
Installed Building Products
IBP
$7.27B
| $233K | ﹤0.01% |
2,881
+136
| +5% | +$11K |
|
1857
Grand Canyon Education
LOPE
$5.89B
| $233K | ﹤0.01% |
2,833
-30,487
| -91% | -$2.51M |
|
1858
Nicolet Bankshares
NIC
$2B
| $233K | ﹤0.01% |
3,313
+1,178
| +55% | +$82.8K |
|
1859
Wingstop
WING
$7.43B
| $233K | ﹤0.01% |
1,859
-16,097
| -90% | -$2.02M |
|
1860
C3.ai
AI
$2.26B
| $232K | ﹤0.01% |
18,577
-611
| -3% | -$7.63K |
|
1861
Krispy Kreme
DNUT
$541M
| $232K | ﹤0.01% |
20,091
-63
| -0.3% | -$727 |
|
1862
GoDaddy
GDDY
$20.1B
| $232K | ﹤0.01% |
3,267
-37,913
| -92% | -$2.69M |
|
|
AZEK
1863
DELISTED
The AZEK Co
AZEK
| $231K | ﹤0.01% |
+13,869
| New | +$231K |
|
1864
Caesars Entertainment
CZR
$5.22B
| $231K | ﹤0.01% |
7,155
-45,260
| -86% | -$1.46M |
|
1865
Globalstar
GSAT
$3.79B
| $231K | ﹤0.01% |
9,704
+4,885
| +101% | +$116K |
|
1866
IPG Photonics
IPGP
$3.38B
| $231K | ﹤0.01% |
2,733
+1,373
| +101% | +$116K |
|
1867
Skillz
SKLZ
$109M
| $231K | ﹤0.01% |
11,331
-810
| -7% | -$16.5K |
|
1868
Veritex Holdings
VBTX
$1.88B
| $231K | ﹤0.01% |
+8,693
| New | +$231K |
|
|
HTLF
1869
DELISTED
Heartland Financial USA, Inc.
HTLF
| $231K | ﹤0.01% |
5,317
-1,446
| -21% | -$62.8K |
|
1870
ARK Fintech Innovation ETF
ARKF
$1.37B
| $230K | ﹤0.01% |
14,942
+1,806
| +14% | +$27.8K |
|
1871
Credo Technology Group
CRDO
$28B
| $230K | ﹤0.01% |
+20,895
| New | +$230K |
|
|
JMIA
1872
Jumia Technologies
JMIA
$1.21B
| $230K | ﹤0.01% |
+39,598
| New | +$230K |
|
1873
ON24
ONTF
$232M
| $230K | ﹤0.01% |
26,148
+9,217
| +54% | +$81.1K |
|
1874
Simulations Plus
SLP
$303M
| $230K | ﹤0.01% |
4,740
-8,448
| -64% | -$410K |
|
1875
Luminar Technologies
LAZR
$129M
| $229K | ﹤0.01% |
2,095
-1,766
| -46% | -$193K |
|