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 | |
|---|---|---|---|---|---|---|
1976
AXIS Capital
AXS
$7.75B
| $198K | ﹤0.01% |
4,024
-3,786
| -48% | -$186K |
|
1977
fuboTV
FUBO
$1.46B
| $198K | ﹤0.01% |
55,680
+34,621
| +164% | +$123K |
|
|
INN
1978
Summit Hotel Properties
INN
$623M
| $198K | ﹤0.01% |
29,412
-30,113
| -51% | -$203K |
|
1979
KKR & Co
KKR
$128B
| $198K | ﹤0.01% |
4,611
-10,631
| -70% | -$457K |
|
1980
Nano X Imaging
NNOX
$249M
| $198K | ﹤0.01% |
17,259
+1,610
| +10% | +$18.5K |
|
1981
Paysafe
PSFE
$827M
| $198K | ﹤0.01% |
11,931
+3,372
| +39% | +$56K |
|
|
SA
1982
Seabridge Gold
SA
$1.92B
| $198K | ﹤0.01% |
16,648
-736
| -4% | -$8.75K |
|
1983
Washington Trust Bancorp
WASH
$573M
| $198K | ﹤0.01% |
4,254
-358
| -8% | -$16.7K |
|
|
SQSP
1984
DELISTED
Squarespace, Inc.
SQSP
| $198K | ﹤0.01% |
9,266
+1,122
| +14% | +$24K |
|
|
DO
1985
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $198K | ﹤0.01% |
29,819
-8,233
| -22% | -$54.7K |
|
1986
Acco Brands
ACCO
$361M
| $197K | ﹤0.01% |
40,304
-42,009
| -51% | -$205K |
|
1987
Builders FirstSource
BLDR
$15.8B
| $197K | ﹤0.01% |
3,348
-39,535
| -92% | -$2.33M |
|
1988
Calavo Growers
CVGW
$489M
| $197K | ﹤0.01% |
6,197
-4,907
| -44% | -$156K |
|
1989
National Vision
EYE
$1.82B
| $197K | ﹤0.01% |
6,048
-37,131
| -86% | -$1.21M |
|
1990
Simpson Manufacturing
SSD
$7.86B
| $197K | ﹤0.01% |
2,513
-12,002
| -83% | -$941K |
|
1991
American Well
AMWL
$107M
| $196K | ﹤0.01% |
+2,727
| New | +$196K |
|
1992
Center Bancorp
CNOB
$1.26B
| $196K | ﹤0.01% |
8,520
+234
| +3% | +$5.38K |
|
|
HPP
1993
Hudson Pacific Properties
HPP
$1.11B
| $196K | ﹤0.01% |
17,920
-87,739
| -83% | -$960K |
|
1994
Pinterest
PINS
$23.8B
| $196K | ﹤0.01% |
8,430
-289,223
| -97% | -$6.72M |
|
1995
Vishay Intertechnology
VSH
$2.07B
| $196K | ﹤0.01% |
11,037
-63,192
| -85% | -$1.12M |
|
1996
Montrose Environmental
MEG
$1.05B
| $195K | ﹤0.01% |
+5,793
| New | +$195K |
|
1997
Photronics
PLAB
$1.33B
| $195K | ﹤0.01% |
13,332
-23,101
| -63% | -$338K |
|
1998
Gentherm
THRM
$1.06B
| $195K | ﹤0.01% |
3,912
-4,869
| -55% | -$243K |
|
|
CBD
1999
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $195K | ﹤0.01% |
55,027
+14,243
| +35% | +$50.5K |
|
2000
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $194K | ﹤0.01% |
+7,058
| New | +$194K |
|