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 | |
|---|---|---|---|---|---|---|
2176
Vroom, Inc. Common Stock
VRM
$136M
| $152K | ﹤0.01% |
1,642
+12
| +0.7% | +$1.11K |
|
|
FNA
2177
DELISTED
Paragon 28, Inc.
FNA
| $152K | ﹤0.01% |
+8,506
| New | +$152K |
|
|
ZUO
2178
DELISTED
Zuora, Inc.
ZUO
| $151K | ﹤0.01% |
+20,504
| New | +$151K |
|
2179
Kaiser Aluminum
KALU
$1.24B
| $151K | ﹤0.01% |
2,459
-2,181
| -47% | -$134K |
|
2180
i3 Verticals
IIIV
$728M
| $151K | ﹤0.01% |
+7,548
| New | +$151K |
|
2181
Camden National
CAC
$687M
| $150K | ﹤0.01% |
3,522
-614
| -15% | -$26.2K |
|
2182
Kimball Electronics
KE
$738M
| $150K | ﹤0.01% |
8,775
-2,087
| -19% | -$35.7K |
|
|
SGI
2183
Somnigroup International Inc.
SGI
$17.8B
| $150K | ﹤0.01% |
+6,222
| New | +$150K |
|
2184
Digital Turbine
APPS
$505M
| $149K | ﹤0.01% |
10,347
-16,579
| -62% | -$239K |
|
2185
Anavex Life Sciences
AVXL
$820M
| $149K | ﹤0.01% |
14,458
-19,036
| -57% | -$196K |
|
2186
Columbus McKinnon
CMCO
$416M
| $149K | ﹤0.01% |
5,688
-2,333
| -29% | -$61.1K |
|
2187
Equity Bancshares
EQBK
$802M
| $149K | ﹤0.01% |
5,013
-413
| -8% | -$12.3K |
|
2188
Thomson Reuters
TRI
$78.1B
| $149K | ﹤0.01% |
+1,401
| New | +$149K |
|
2189
Arrow Financial
AROW
$479M
| $148K | ﹤0.01% |
5,294
-675
| -11% | -$18.9K |
|
2190
Blink Charging
BLNK
$153M
| $148K | ﹤0.01% |
8,376
-1,357
| -14% | -$24K |
|
2191
Cinemark Holdings
CNK
$3.24B
| $148K | ﹤0.01% |
12,242
-206,167
| -94% | -$2.49M |
|
|
TPIC
2192
DELISTED
TPI Composites
TPIC
| $148K | ﹤0.01% |
+13,078
| New | +$148K |
|
|
WWE
2193
DELISTED
World Wrestling Entertainment
WWE
| $148K | ﹤0.01% |
2,109
-12,107
| -85% | -$850K |
|
2194
Novartis
NVS
$239B
| $147K | ﹤0.01% |
1,933
-2,841
| -60% | -$216K |
|
|
BDN
2195
Brandywine Realty Trust
BDN
$787M
| $147K | ﹤0.01% |
21,722
-39,992
| -65% | -$271K |
|
2196
Diamond Hill
DHIL
$390M
| $147K | ﹤0.01% |
+888
| New | +$147K |
|
2197
Privia Health
PRVA
$2.77B
| $147K | ﹤0.01% |
4,315
-11,840
| -73% | -$403K |
|
|
LOGC
2198
DELISTED
ContextLogic
LOGC
| $146K | ﹤0.01% |
+6,621
| New | +$146K |
|
|
EQRX
2199
DELISTED
EQRx, Inc. Common Stock
EQRX
| $146K | ﹤0.01% |
29,563
-54,872
| -65% | -$271K |
|
2200
BioMarin Pharmaceuticals
BMRN
$10.5B
| $145K | ﹤0.01% |
1,713
-27,364
| -94% | -$2.32M |
|