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 | |
|---|---|---|---|---|---|---|
2051
Certara
CERT
$1.81B
| $180K | ﹤0.01% |
13,527
-428
| -3% | -$5.7K |
|
2052
Origin Bancorp
OBK
$1.11B
| $180K | ﹤0.01% |
4,685
-2,048
| -30% | -$78.7K |
|
2053
1st Source
SRCE
$1.55B
| $180K | ﹤0.01% |
3,895
-587
| -13% | -$27.1K |
|
|
CCF
2054
DELISTED
Chase Corporation
CCF
| $180K | ﹤0.01% |
2,157
-235
| -10% | -$19.6K |
|
2055
Coinbase
COIN
$83B
| $179K | ﹤0.01% |
2,776
-1,494
| -35% | -$96.3K |
|
2056
CVR Energy
CVI
$3.13B
| $179K | ﹤0.01% |
6,181
-6,523
| -51% | -$189K |
|
2057
iShares S&P 500 Growth ETF
IVW
$65.4B
| $179K | ﹤0.01% |
3,096
| – | – |
|
|
PLYM
2058
Plymouth Industrial REIT
PLYM
$980M
| $178K | ﹤0.01% |
10,577
-4,321
| -29% | -$72.7K |
|
2059
Mission Produce
AVO
$900M
| $177K | ﹤0.01% |
12,213
-943
| -7% | -$13.7K |
|
2060
Driven Brands
DRVN
$3B
| $177K | ﹤0.01% |
+6,331
| New | +$177K |
|
2061
Dolby
DLB
$6.85B
| $176K | ﹤0.01% |
2,706
-59,544
| -96% | -$3.87M |
|
2062
JFrog
FROG
$5.83B
| $176K | ﹤0.01% |
7,966
-5,745
| -42% | -$127K |
|
|
ETRN
2063
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $176K | ﹤0.01% |
23,512
-53,119
| -69% | -$398K |
|
2064
DNOW Inc
DNOW
$1.6B
| $175K | ﹤0.01% |
17,460
-60,005
| -77% | -$601K |
|
2065
ePlus
PLUS
$1.97B
| $175K | ﹤0.01% |
4,221
-5,876
| -58% | -$244K |
|
2066
Ribbon Communications
RBBN
$676M
| $175K | ﹤0.01% |
78,996
+18,550
| +31% | +$41.1K |
|
2067
Treace Medical Concepts
TMCI
$456M
| $175K | ﹤0.01% |
+7,948
| New | +$175K |
|
|
AAMI
2068
Acadian Asset Management Inc.
AAMI
$1.74B
| $175K | ﹤0.01% |
11,714
-7,097
| -38% | -$106K |
|
|
PNT
2069
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $175K | ﹤0.01% |
22,669
+8,203
| +57% | +$63.3K |
|
|
Y
2070
DELISTED
Alleghany Corporation
Y
| $175K | ﹤0.01% |
209
-6,478
| -97% | -$5.42M |
|
2071
AMC Entertainment Holdings
AMC
$1.44B
| $173K | ﹤0.01% |
2,479
-39,689
| -94% | -$2.77M |
|
2072
Elastic
ESTC
$9.3B
| $173K | ﹤0.01% |
+2,411
| New | +$173K |
|
2073
Scansource
SCSC
$974M
| $173K | ﹤0.01% |
6,548
-5,327
| -45% | -$141K |
|
2074
Joby Aviation
JOBY
$12B
| $172K | ﹤0.01% |
39,789
-123,222
| -76% | -$533K |
|
2075
Opendoor
OPEN
$6.68B
| $172K | ﹤0.01% |
+55,428
| New | +$172K |
|