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 | |
|---|---|---|---|---|---|---|
2126
Lifecore Biomedical
LFCR
$281M
| $163K | ﹤0.01% |
18,283
-438
| -2% | -$3.91K |
|
2127
Stoneridge
SRI
$228M
| $163K | ﹤0.01% |
9,644
+1,048
| +12% | +$17.7K |
|
|
VLDR
2128
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $163K | ﹤0.01% |
171,812
+80,676
| +89% | +$76.5K |
|
2129
Axon Enterprise
AXON
$59.4B
| $162K | ﹤0.01% |
1,398
-2,104
| -60% | -$244K |
|
2130
Berry Corp
BRY
$257M
| $162K | ﹤0.01% |
21,624
-1,784
| -8% | -$13.4K |
|
2131
Cars.com
CARS
$829M
| $162K | ﹤0.01% |
+14,060
| New | +$162K |
|
2132
Casey's General Stores
CASY
$20.6B
| $162K | ﹤0.01% |
799
-260
| -25% | -$52.7K |
|
2133
Gerdau
GGB
$6.03B
| $162K | ﹤0.01% |
+45,277
| New | +$162K |
|
2134
LPL Financial
LPLA
$28.1B
| $162K | ﹤0.01% |
742
-19,390
| -96% | -$4.23M |
|
2135
Manchester United
MANU
$2.8B
| $162K | ﹤0.01% |
+12,178
| New | +$162K |
|
2136
Peoples Bancorp
PEBO
$1.08B
| $162K | ﹤0.01% |
5,596
-2,398
| -30% | -$69.4K |
|
2137
Thermon Group Holdings
THR
$844M
| $162K | ﹤0.01% |
10,522
-3,115
| -23% | -$48K |
|
2138
Toll Brothers
TOL
$13.8B
| $162K | ﹤0.01% |
3,853
-142,351
| -97% | -$5.99M |
|
2139
A-Mark Precious Metals
AMRK
$664M
| $161K | ﹤0.01% |
5,669
-2,524
| -31% | -$71.7K |
|
2140
Five Below
FIVE
$7.71B
| $161K | ﹤0.01% |
1,169
-686
| -37% | -$94.5K |
|
2141
Helix Energy Solutions
HLX
$914M
| $161K | ﹤0.01% |
41,736
-47,983
| -53% | -$185K |
|
2142
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $161K | ﹤0.01% |
7,000
| – | – |
|
2143
Metallus
MTUS
$697M
| $161K | ﹤0.01% |
10,725
-1,308
| -11% | -$19.6K |
|
|
PDCE
2144
DELISTED
PDC Energy, Inc.
PDCE
| $161K | ﹤0.01% |
2,789
-11,611
| -81% | -$670K |
|
2145
B2Gold
BTG
$5.94B
| $160K | ﹤0.01% |
49,544
-19,731
| -28% | -$63.7K |
|
2146
FormFactor
FORM
$2.32B
| $160K | ﹤0.01% |
6,373
-3,248
| -34% | -$81.5K |
|
2147
Pangaea Logistics
PANL
$359M
| $160K | ﹤0.01% |
34,696
+13,708
| +65% | +$63.2K |
|
2148
PCB Bancorp
PCB
$308M
| $160K | ﹤0.01% |
8,867
+564
| +7% | +$10.2K |
|
2149
Safe Bulkers
SB
$466M
| $160K | ﹤0.01% |
64,936
+47,049
| +263% | +$116K |
|
2150
Victory Capital Holdings
VCTR
$4.58B
| $160K | ﹤0.01% |
6,846
+903
| +15% | +$21.1K |
|