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 | |
|---|---|---|---|---|---|---|
1951
Midland States Bancorp
MSBI
$385M
| $208K | ﹤0.01% |
8,840
-465
| -5% | -$10.9K |
|
1952
Under Armour Class C
UA
$2.04B
| $208K | ﹤0.01% |
34,971
-903,216
| -96% | -$5.37M |
|
1953
Brookdale Senior Living
BKD
$1.78B
| $207K | ﹤0.01% |
48,475
-9,640
| -17% | -$41.2K |
|
1954
iShares US Medical Devices ETF
IHI
$4.27B
| $207K | ﹤0.01% |
4,379
+2,277
| +108% | +$108K |
|
1955
MaxLinear
MXL
$1.37B
| $207K | ﹤0.01% |
6,354
-47,683
| -88% | -$1.55M |
|
|
BBBY
1956
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207K | ﹤0.01% |
33,960
+21,869
| +181% | +$133K |
|
1957
Archrock
AROC
$4.29B
| $206K | ﹤0.01% |
32,105
+16,202
| +102% | +$104K |
|
1958
Dine Brands
DIN
$368M
| $206K | ﹤0.01% |
3,248
-993
| -23% | -$63K |
|
|
BRG
1959
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $206K | ﹤0.01% |
7,717
+324
| +4% | +$8.65K |
|
1960
Commerce Bancshares
CBSH
$7.95B
| $205K | ﹤0.01% |
3,596
-53,698
| -94% | -$3.06M |
|
1961
First Foundation Inc
FFWM
$493M
| $205K | ﹤0.01% |
11,294
+2,513
| +29% | +$45.6K |
|
1962
Genmab
GMAB
$17.1B
| $204K | ﹤0.01% |
6,335
+285
| +5% | +$9.18K |
|
1963
United Parks & Resorts
PRKS
$2.79B
| $204K | ﹤0.01% |
4,479
-9,869
| -69% | -$449K |
|
|
CFB
1964
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $204K | ﹤0.01% |
15,622
+442
| +3% | +$5.77K |
|
|
PWSC
1965
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $204K | ﹤0.01% |
12,208
+339
| +3% | +$5.67K |
|
|
RETA
1966
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $203K | ﹤0.01% |
8,067
-909
| -10% | -$22.9K |
|
1967
Columbia Financial
CLBK
$1.6B
| $202K | ﹤0.01% |
9,546
-50
| -0.5% | -$1.06K |
|
1968
Pitney Bowes
PBI
$1.96B
| $200K | ﹤0.01% |
85,626
-65,411
| -43% | -$153K |
|
1969
Sonos
SONO
$1.83B
| $200K | ﹤0.01% |
14,376
+963
| +7% | +$13.4K |
|
1970
Titan Machinery
TITN
$451M
| $200K | ﹤0.01% |
7,088
-2,191
| -24% | -$61.8K |
|
1971
Adicet Bio
ACET
$67.5M
| $199K | ﹤0.01% |
14,017
+3,028
| +28% | +$43K |
|
1972
Hyliion Holdings
HYLN
$284M
| $199K | ﹤0.01% |
69,511
+14,474
| +26% | +$41.4K |
|
1973
Synovus
SNV
$7.18B
| $199K | ﹤0.01% |
5,306
-102,789
| -95% | -$3.86M |
|
|
PDCO
1974
DELISTED
Patterson Companies, Inc.
PDCO
| $199K | ﹤0.01% |
8,268
-10,206
| -55% | -$246K |
|
|
IMGN
1975
DELISTED
Immunogen Inc
IMGN
| $199K | ﹤0.01% |
41,676
-137,395
| -77% | -$656K |
|