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 | |
|---|---|---|---|---|---|---|
1901
National Healthcare
NHC
$1.78B
| $219K | ﹤0.01% |
3,464
-1,609
| -32% | -$102K |
|
1902
Targa Resources
TRGP
$35.8B
| $219K | ﹤0.01% |
3,631
-50,510
| -93% | -$3.05M |
|
|
AD
1903
Array Digital Infrastructure, Inc.
AD
$4.43B
| $219K | ﹤0.01% |
8,428
-2,665
| -24% | -$69.3K |
|
1904
Usana Health Sciences
USNA
$557M
| $219K | ﹤0.01% |
3,911
-1,942
| -33% | -$109K |
|
|
CMBT
1905
CMB.TECH NV
CMBT
$2.8B
| $219K | ﹤0.01% |
+14,257
| New | +$219K |
|
|
LBAI
1906
DELISTED
Lakeland Bancorp Inc
LBAI
| $219K | ﹤0.01% |
13,701
-5,391
| -28% | -$86.2K |
|
|
FBC
1907
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $219K | ﹤0.01% |
6,552
-5,780
| -47% | -$193K |
|
1908
Bruker
BRKR
$4.69B
| $218K | ﹤0.01% |
4,109
-27,110
| -87% | -$1.44M |
|
1909
Embecta
EMBC
$878M
| $218K | ﹤0.01% |
7,559
-13,772
| -65% | -$397K |
|
1910
JELD-WEN Holding
JELD
$537M
| $218K | ﹤0.01% |
24,953
+2,953
| +13% | +$25.8K |
|
1911
Moog
MOG.A
$6.27B
| $218K | ﹤0.01% |
+3,095
| New | +$218K |
|
1912
Nomad Foods
NOMD
$2.12B
| $218K | ﹤0.01% |
15,334
-3,861
| -20% | -$54.9K |
|
|
INFN
1913
DELISTED
Infinera Corporation Common Stock
INFN
| $218K | ﹤0.01% |
+44,950
| New | +$218K |
|
|
HCCI
1914
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $218K | ﹤0.01% |
7,373
+1,526
| +26% | +$45.1K |
|
1915
N-able
NABL
$1.54B
| $217K | ﹤0.01% |
23,518
+8,626
| +58% | +$79.6K |
|
1916
Arcutis Biotherapeutics
ARQT
$2.07B
| $216K | ﹤0.01% |
11,296
-2,350
| -17% | -$44.9K |
|
1917
Bally's
BALY
$487M
| $216K | ﹤0.01% |
10,918
-3,540
| -24% | -$70K |
|
1918
Huron Consulting
HURN
$2.44B
| $216K | ﹤0.01% |
3,263
-180
| -5% | -$11.9K |
|
1919
PROS Holdings
PRO
$699M
| $216K | ﹤0.01% |
8,739
+1,207
| +16% | +$29.8K |
|
1920
Tandem Diabetes Care
TNDM
$829M
| $216K | ﹤0.01% |
4,505
+1,882
| +72% | +$90.2K |
|
1921
WD-40
WDFC
$2.86B
| $216K | ﹤0.01% |
1,229
-1,824
| -60% | -$321K |
|
1922
WPP
WPP
$5.86B
| $216K | ﹤0.01% |
5,245
+224
| +4% | +$9.23K |
|
|
CHNG
1923
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $216K | ﹤0.01% |
7,870
-339,440
| -98% | -$9.32M |
|
1924
Exelixis
EXEL
$10.5B
| $215K | ﹤0.01% |
13,726
-26,198
| -66% | -$410K |
|
1925
Mine Safety
MSA
$6.63B
| $215K | ﹤0.01% |
1,968
-8,899
| -82% | -$972K |
|