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 | |
|---|---|---|---|---|---|---|
1876
Urban Edge Properties
UE
$2.66B
| $229K | ﹤0.01% |
17,180
-46,727
| -73% | -$623K |
|
1877
Kearny Financial
KRNY
$412M
| $228K | ﹤0.01% |
21,459
-3,258
| -13% | -$34.6K |
|
|
RADI
1878
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $227K | ﹤0.01% |
24,082
-3,849
| -14% | -$36.3K |
|
1879
Modine Manufacturing
MOD
$7.86B
| $226K | ﹤0.01% |
17,463
-585
| -3% | -$7.57K |
|
1880
Spotify
SPOT
$143B
| $226K | ﹤0.01% |
2,621
-16,345
| -86% | -$1.41M |
|
|
UHT
1881
Universal Health Realty Income Trust
UHT
$575M
| $226K | ﹤0.01% |
5,226
-2,407
| -32% | -$104K |
|
|
RAD
1882
DELISTED
Rite Aid Corporation
RAD
| $226K | ﹤0.01% |
45,609
-115,619
| -72% | -$573K |
|
|
SRG
1883
Seritage Growth Properties
SRG
$237M
| $225K | ﹤0.01% |
24,914
-3,920
| -14% | -$35.4K |
|
1884
Vir Biotechnology
VIR
$695M
| $225K | ﹤0.01% |
11,647
-282
| -2% | -$5.45K |
|
|
SEI
1885
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $225K | ﹤0.01% |
24,033
+7,561
| +46% | +$70.8K |
|
|
KC
1886
Kingsoft Cloud Holdings
KC
$4.45B
| $224K | ﹤0.01% |
112,320
+2,059
| +2% | +$4.11K |
|
1887
Schrodinger
SDGR
$1.37B
| $224K | ﹤0.01% |
8,978
+4,985
| +125% | +$124K |
|
1888
Treehouse Foods
THS
$882M
| $224K | ﹤0.01% |
5,283
-7,070
| -57% | -$300K |
|
1889
First Advantage
FA
$2.75B
| $223K | ﹤0.01% |
17,418
-14,651
| -46% | -$188K |
|
|
UNIT
1890
Uniti Group
UNIT
$1.71B
| $223K | ﹤0.01% |
32,036
-203,451
| -86% | -$1.42M |
|
1891
Xencor
XNCR
$613M
| $223K | ﹤0.01% |
8,567
-9,046
| -51% | -$235K |
|
|
ME
1892
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $223K | ﹤0.01% |
3,902
-3,531
| -48% | -$202K |
|
1893
Asbury Automotive
ABG
$4.8B
| $222K | ﹤0.01% |
1,469
-8,789
| -86% | -$1.33M |
|
1894
EPAM Systems
EPAM
$8.69B
| $222K | ﹤0.01% |
612
-1,646
| -73% | -$597K |
|
1895
Teekay Tankers
TNK
$1.8B
| $222K | ﹤0.01% |
8,069
-21,864
| -73% | -$602K |
|
1896
Service Corp International
SCI
$11.2B
| $221K | ﹤0.01% |
3,834
-185
| -5% | -$10.7K |
|
1897
Expedia Group
EXPE
$27.5B
| $220K | ﹤0.01% |
2,353
-10,075
| -81% | -$942K |
|
1898
Helios Technologies
HLIO
$1.8B
| $220K | ﹤0.01% |
4,339
-6,694
| -61% | -$339K |
|
1899
Healthcare Services Group
HCSG
$1.16B
| $219K | ﹤0.01% |
18,080
-36,801
| -67% | -$446K |
|
1900
National Fuel Gas
NFG
$7.97B
| $219K | ﹤0.01% |
3,562
-9,690
| -73% | -$596K |
|