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 | |
|---|---|---|---|---|---|---|
2101
American Eagle Outfitters
AEO
$3.18B
| $167K | ﹤0.01% |
17,177
-56,924
| -77% | -$553K |
|
2102
Cato Corp
CATO
$91.1M
| $167K | ﹤0.01% |
17,526
-7,469
| -30% | -$71.2K |
|
2103
Franklin Covey
FC
$240M
| $167K | ﹤0.01% |
+3,672
| New | +$167K |
|
2104
Palomar
PLMR
$3.13B
| $167K | ﹤0.01% |
1,997
-644
| -24% | -$53.9K |
|
2105
Design Therapeutics
DSGN
$343M
| $166K | ﹤0.01% |
9,936
-1,876
| -16% | -$31.3K |
|
2106
Extreme Networks
EXTR
$2.95B
| $166K | ﹤0.01% |
12,717
+1,201
| +10% | +$15.7K |
|
2107
Veracyte
VCYT
$2.43B
| $166K | ﹤0.01% |
9,992
-51,787
| -84% | -$860K |
|
|
ALBO
2108
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $166K | ﹤0.01% |
8,583
-2,284
| -21% | -$44.2K |
|
2109
Community Trust Bancorp
CTBI
$1.03B
| $165K | ﹤0.01% |
4,058
-274
| -6% | -$11.1K |
|
2110
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $165K | ﹤0.01% |
+3,215
| New | +$165K |
|
|
LAND
2111
Gladstone Land Corp
LAND
$321M
| $165K | ﹤0.01% |
9,121
+2,758
| +43% | +$49.9K |
|
2112
Morningstar
MORN
$10.8B
| $165K | ﹤0.01% |
776
-209
| -21% | -$44.4K |
|
2113
Madison Square Garden
MSGS
$5.12B
| $165K | ﹤0.01% |
1,211
-1,641
| -58% | -$224K |
|
2114
Sony
SONY
$175B
| $165K | ﹤0.01% |
12,900
+1,280
| +11% | +$16.4K |
|
|
SHCR
2115
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $165K | ﹤0.01% |
86,817
+65,282
| +303% | +$124K |
|
2116
Addus HomeCare
ADUS
$2.03B
| $164K | ﹤0.01% |
1,724
-2,447
| -59% | -$233K |
|
2117
Allbirds
BIRD
$49.9M
| $164K | ﹤0.01% |
2,703
-97
| -3% | -$5.89K |
|
2118
Fresenius Medical Care
FMS
$14.7B
| $164K | ﹤0.01% |
11,683
+1,533
| +15% | +$21.5K |
|
2119
Gossamer Bio
GOSS
$787M
| $164K | ﹤0.01% |
13,701
-14,766
| -52% | -$177K |
|
2120
Heritage Commerce
HTBK
$624M
| $164K | ﹤0.01% |
14,494
-2,443
| -14% | -$27.6K |
|
2121
National Grid
NGG
$71B
| $164K | ﹤0.01% |
+3,394
| New | +$164K |
|
2122
Sapiens International
SPNS
$2.4B
| $164K | ﹤0.01% |
8,554
+4,345
| +103% | +$83.3K |
|
|
UMH
2123
UMH Properties
UMH
$1.29B
| $164K | ﹤0.01% |
10,149
+3,263
| +47% | +$52.7K |
|
|
VVNT
2124
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $164K | ﹤0.01% |
24,932
-4,529
| -15% | -$29.8K |
|
2125
Krystal Biotech
KRYS
$4.16B
| $163K | ﹤0.01% |
2,340
-20,130
| -90% | -$1.4M |
|