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 | |
|---|---|---|---|---|---|---|
2201
Gray Television
GTN
$579M
| $145K | ﹤0.01% |
10,134
+697
| +7% | +$9.97K |
|
2202
BioLife Solutions
BLFS
$1.27B
| $144K | ﹤0.01% |
6,323
-7,392
| -54% | -$168K |
|
|
IGMS
2203
DELISTED
IGM Biosciences
IGMS
| $144K | ﹤0.01% |
+6,322
| New | +$144K |
|
|
TELL
2204
DELISTED
Tellurian Inc.
TELL
| $144K | ﹤0.01% |
60,114
-177,388
| -75% | -$425K |
|
|
SP
2205
DELISTED
SP Plus Corporation
SP
| $144K | ﹤0.01% |
+4,592
| New | +$144K |
|
2206
Axogen
AXGN
$739M
| $143K | ﹤0.01% |
+12,004
| New | +$143K |
|
2207
Cullinan Oncology
CGEM
$382M
| $143K | ﹤0.01% |
11,188
-1,420
| -11% | -$18.2K |
|
2208
Fastly
FSLY
$1.16B
| $143K | ﹤0.01% |
15,641
-45,603
| -74% | -$417K |
|
2209
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
| $143K | ﹤0.01% |
+4,464
| New | +$143K |
|
2210
IAC Inc
IAC
$2.88B
| $143K | ﹤0.01% |
3,157
-6,652
| -68% | -$301K |
|
2211
Centrus Energy
LEU
$4.08B
| $143K | ﹤0.01% |
+3,481
| New | +$143K |
|
2212
Seer Inc
SEER
$117M
| $143K | ﹤0.01% |
18,457
-2,219
| -11% | -$17.2K |
|
2213
Aecom
ACM
$16.9B
| $142K | ﹤0.01% |
2,077
-12,467
| -86% | -$852K |
|
2214
Blend Labs
BLND
$1.13B
| $142K | ﹤0.01% |
64,325
-10,667
| -14% | -$23.5K |
|
|
GOOD
2215
Gladstone Commercial Corp
GOOD
$610M
| $142K | ﹤0.01% |
+9,192
| New | +$142K |
|
2216
MBIA
MBI
$374M
| $142K | ﹤0.01% |
15,464
-5,920
| -28% | -$54.4K |
|
2217
Resources Connection
RGP
$167M
| $142K | ﹤0.01% |
+7,851
| New | +$142K |
|
|
KNTE
2218
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $142K | ﹤0.01% |
11,914
+272
| +2% | +$3.24K |
|
2219
Global Net Lease
GNL
$1.81B
| $141K | ﹤0.01% |
13,206
-21,270
| -62% | -$227K |
|
2220
GrowGeneration
GRWG
$92.6M
| $141K | ﹤0.01% |
40,230
-101,455
| -72% | -$356K |
|
2221
Sterling Infrastructure
STRL
$9.62B
| $141K | ﹤0.01% |
6,556
+1,683
| +35% | +$36.2K |
|
2222
HNI Corp
HNI
$2.06B
| $140K | ﹤0.01% |
+5,291
| New | +$140K |
|
2223
WisdomTree
WT
$2.02B
| $140K | ﹤0.01% |
29,942
+17,873
| +148% | +$83.6K |
|
|
PGTI
2224
DELISTED
PGT, Inc.
PGTI
| $140K | ﹤0.01% |
6,664
-836
| -11% | -$17.6K |
|
2225
AngioDynamics
ANGO
$445M
| $139K | ﹤0.01% |
6,796
-6,810
| -50% | -$139K |
|