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 | |
|---|---|---|---|---|---|---|
1926
Nordson
NDSN
$12.5B
| $215K | ﹤0.01% |
1,014
-679
| -40% | -$144K |
|
1927
Cassava Sciences
SAVA
$102M
| $215K | ﹤0.01% |
5,140
-46,357
| -90% | -$1.94M |
|
1928
Aclaris Therapeutics
ACRS
$211M
| $214K | ﹤0.01% |
+13,598
| New | +$214K |
|
1929
Sprinklr
CXM
$1.88B
| $214K | ﹤0.01% |
23,165
+4,877
| +27% | +$45.1K |
|
1930
Maravai LifeSciences
MRVI
$386M
| $214K | ﹤0.01% |
8,395
-76,827
| -90% | -$1.96M |
|
1931
OceanFirst Financial
OCFC
$1.04B
| $214K | ﹤0.01% |
11,499
-4,508
| -28% | -$83.9K |
|
1932
Stewart Information Services
STC
$2.09B
| $214K | ﹤0.01% |
4,896
-10,445
| -68% | -$457K |
|
1933
Owens & Minor
OMI
$412M
| $213K | ﹤0.01% |
8,831
-8,749
| -50% | -$211K |
|
1934
BridgeBio Pharma
BBIO
$9.79B
| $212K | ﹤0.01% |
21,316
-100,995
| -83% | -$1M |
|
1935
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $212K | ﹤0.01% |
6,533
-3,958
| -38% | -$128K |
|
1936
Ryder
R
$7.65B
| $212K | ﹤0.01% |
2,811
-25,512
| -90% | -$1.92M |
|
1937
Whirlpool
WHR
$5.15B
| $212K | ﹤0.01% |
1,573
-3,669
| -70% | -$494K |
|
1938
Allegro MicroSystems
ALGM
$5.51B
| $211K | ﹤0.01% |
9,658
-15,530
| -62% | -$339K |
|
1939
Ecovyst
ECVT
$1.06B
| $211K | ﹤0.01% |
25,033
+1,132
| +5% | +$9.54K |
|
1940
MaxCyte
MXCT
$155M
| $211K | ﹤0.01% |
32,494
-1,274
| -4% | -$8.27K |
|
1941
Phreesia
PHR
$1.45B
| $211K | ﹤0.01% |
8,296
-14,857
| -64% | -$378K |
|
1942
Unisys
UIS
$282M
| $211K | ﹤0.01% |
+28,011
| New | +$211K |
|
1943
Universal Corp
UVV
$1.38B
| $211K | ﹤0.01% |
4,589
-9,011
| -66% | -$414K |
|
1944
Dayforce
DAY
$10.9B
| $211K | ﹤0.01% |
3,774
-6,395
| -63% | -$358K |
|
1945
MRC Global
MRC
$1.23B
| $210K | ﹤0.01% |
+29,159
| New | +$210K |
|
1946
OneSpan
OSPN
$588M
| $210K | ﹤0.01% |
24,365
-4,954
| -17% | -$42.7K |
|
|
PMT
1947
PennyMac Mortgage Investment
PMT
$1.07B
| $209K | ﹤0.01% |
+17,700
| New | +$209K |
|
1948
YPF
YPF
$10.7B
| $209K | ﹤0.01% |
+33,707
| New | +$209K |
|
1949
First American
FAF
$6.87B
| $208K | ﹤0.01% |
4,514
-12,813
| -74% | -$590K |
|
1950
HUTCHMED
HCM
$3.08B
| $208K | ﹤0.01% |
23,513
-21,676
| -48% | -$192K |
|