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 | |
|---|---|---|---|---|---|---|
2151
Arch Capital
ACGL
$34.6B
| $159K | ﹤0.01% |
3,483
-459
| -12% | -$21K |
|
2152
First Community Bankshares
FCBC
$683M
| $159K | ﹤0.01% |
4,966
-1,607
| -24% | -$51.5K |
|
2153
West Fraser Timber
WFG
$6.01B
| $159K | ﹤0.01% |
+1,600
| New | +$159K |
|
|
STKL
2154
SunOpta
STKL
$739M
| $158K | ﹤0.01% |
+17,388
| New | +$158K |
|
2155
Univest Financial
UVSP
$888M
| $158K | ﹤0.01% |
6,742
-1,818
| -21% | -$42.6K |
|
2156
Vanguard FTSE Europe ETF
VGK
$27.1B
| $158K | ﹤0.01% |
3,421
-67
| -2% | -$3.09K |
|
2157
WideOpenWest
WOW
$440M
| $158K | ﹤0.01% |
12,898
-92
| -0.7% | -$1.13K |
|
|
UMPQ
2158
DELISTED
Umpqua Holdings Corp
UMPQ
| $158K | ﹤0.01% |
9,272
-269,754
| -97% | -$4.6M |
|
2159
Energizer
ENR
$2.01B
| $157K | ﹤0.01% |
6,232
-179
| -3% | -$4.51K |
|
|
MAXR
2160
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $157K | ﹤0.01% |
8,362
-18,685
| -69% | -$351K |
|
2161
Bank First Corp
BFC
$1.26B
| $157K | ﹤0.01% |
2,059
-585
| -22% | -$44.6K |
|
2162
Coeur Mining
CDE
$9.92B
| $156K | ﹤0.01% |
45,672
-98,401
| -68% | -$336K |
|
2163
Flushing Financial
FFIC
$477M
| $156K | ﹤0.01% |
8,065
-1,716
| -18% | -$33.2K |
|
|
LUCK
2164
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $156K | ﹤0.01% |
12,709
-1,839
| -13% | -$22.6K |
|
2165
AAR Corp
AIR
$2.67B
| $155K | ﹤0.01% |
4,339
+134
| +3% | +$4.79K |
|
2166
Boston Beer
SAM
$2.36B
| $155K | ﹤0.01% |
480
-3,771
| -89% | -$1.22M |
|
|
PRMW
2167
DELISTED
Primo Water Corporation
PRMW
| $155K | ﹤0.01% |
12,377
-43,107
| -78% | -$540K |
|
2168
Fresh Del Monte Produce
FDP
$1.72B
| $154K | ﹤0.01% |
6,627
+340
| +5% | +$7.9K |
|
2169
Farmers National Banc Corp
FMNB
$556M
| $154K | ﹤0.01% |
11,748
-402
| -3% | -$5.27K |
|
2170
WillScot Mobile Mini Holdings
WSC
$4.22B
| $154K | ﹤0.01% |
3,815
-4,216
| -52% | -$170K |
|
|
GMRE
2171
Global Medical REIT
GMRE
$514M
| $153K | ﹤0.01% |
17,930
-2,191
| -11% | -$18.7K |
|
2172
RAPT Therapeutics
RAPT
$264M
| $153K | ﹤0.01% |
+794
| New | +$153K |
|
2173
Kezar Life Sciences
KZR
$29.3M
| $152K | ﹤0.01% |
1,770
-47
| -3% | -$4.04K |
|
2174
908 Devices
MASS
$200M
| $152K | ﹤0.01% |
+9,237
| New | +$152K |
|
2175
Orion
OEC
$525M
| $152K | ﹤0.01% |
+11,396
| New | +$152K |
|