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 | |
|---|---|---|---|---|---|---|
2076
Pacific Biosciences
PACB
$351M
| $172K | ﹤0.01% |
29,617
-166,375
| -85% | -$966K |
|
|
PFHD
2077
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $172K | ﹤0.01% |
+6,636
| New | +$172K |
|
2078
Carpenter Technology
CRS
$12B
| $171K | ﹤0.01% |
+5,477
| New | +$171K |
|
2079
Danaos Corp
DAC
$1.73B
| $171K | ﹤0.01% |
+3,068
| New | +$171K |
|
2080
4D Molecular Therapeutics
FDMT
$318M
| $171K | ﹤0.01% |
21,237
+5,928
| +39% | +$47.7K |
|
2081
Flywire
FLYW
$1.63B
| $171K | ﹤0.01% |
+7,435
| New | +$171K |
|
2082
DocGo
DCGO
$150M
| $170K | ﹤0.01% |
+17,091
| New | +$170K |
|
2083
MannKind Corp
MNKD
$1.71B
| $170K | ﹤0.01% |
54,870
-238,541
| -81% | -$739K |
|
|
TSVT
2084
DELISTED
2seventy bio
TSVT
| $170K | ﹤0.01% |
11,652
-17,176
| -60% | -$251K |
|
2085
UGI
UGI
$7.47B
| $170K | ﹤0.01% |
5,248
-90,655
| -95% | -$2.94M |
|
2086
Viridian Therapeutics
VRDN
$1.54B
| $170K | ﹤0.01% |
+8,282
| New | +$170K |
|
|
CATC
2087
DELISTED
CAMBRIDGE BANCORP
CATC
| $170K | ﹤0.01% |
2,131
-596
| -22% | -$47.5K |
|
2088
CarMax
KMX
$8.97B
| $169K | ﹤0.01% |
2,565
-241
| -9% | -$15.9K |
|
|
EVRI
2089
DELISTED
Everi Holdings
EVRI
| $169K | ﹤0.01% |
10,399
-25,705
| -71% | -$418K |
|
|
ACRE
2090
Ares Commercial Real Estate
ACRE
$266M
| $168K | ﹤0.01% |
16,046
-6,518
| -29% | -$68.2K |
|
2091
Adaptive Biotechnologies
ADPT
$1.92B
| $168K | ﹤0.01% |
23,623
-27,055
| -53% | -$192K |
|
2092
First Busey Corp
BUSE
$2.19B
| $168K | ﹤0.01% |
7,653
-2,519
| -25% | -$55.3K |
|
2093
Dillards
DDS
$8.97B
| $168K | ﹤0.01% |
616
-1,529
| -71% | -$417K |
|
2094
GrafTech
EAF
$261M
| $168K | ﹤0.01% |
3,903
+2,276
| +140% | +$98K |
|
2095
Erasca
ERAS
$443M
| $168K | ﹤0.01% |
21,517
+5,026
| +30% | +$39.2K |
|
2096
Horizon Bancorp
HBNC
$833M
| $168K | ﹤0.01% |
9,359
-2,237
| -19% | -$40.2K |
|
2097
Hims & Hers Health
HIMS
$12.5B
| $168K | ﹤0.01% |
30,156
+14,884
| +97% | +$82.9K |
|
|
MCHB
2098
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $168K | ﹤0.01% |
5,830
-7,244
| -55% | -$209K |
|
2099
Lifestance Health
LFST
$2.03B
| $168K | ﹤0.01% |
25,325
+68
| +0.3% | +$451 |
|
2100
ProShares Ultra QQQ
QLD
$9.34B
| $168K | ﹤0.01% |
+4,587
| New | +$168K |
|