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 | |
|---|---|---|---|---|---|---|
|
GOOS
201
Canada Goose Holdings
GOOS
$1.29B
| $4.92M | 0.06% |
322,734
+143,814
| +80% | +$2.19M |
|
202
Snap
SNAP
$12.1B
| $4.87M | 0.06% |
495,838
+99,927
| +25% | +$981K |
|
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $4.83M | 0.06% |
+100,200
| New | +$4.83M |
|
204
United Parcel Service
UPS
$72.5B
| $4.82M | 0.06% |
29,811
+14,490
| +95% | +$2.34M |
|
205
Paychex
PAYX
$49.5B
| $4.8M | 0.06% |
42,746
+11,716
| +38% | +$1.31M |
|
206
Blackrock
BLK
$170B
| $4.74M | 0.06% |
8,608
+3,323
| +63% | +$1.83M |
|
207
Gilead Sciences
GILD
$141B
| $4.7M | 0.06% |
76,202
-23,045
| -23% | -$1.42M |
|
208
Wolfspeed
WOLF
$196M
| $4.68M | 0.06% |
45,227
+26,218
| +138% | +$2.71M |
|
209
ARK Innovation ETF
ARKK
$7.46B
| $4.66M | 0.06% |
123,477
+72,957
| +144% | +$2.75M |
|
210
SoFi Technologies
SOFI
$29.7B
| $4.64M | 0.06% |
950,901
-1,440,125
| -60% | -$7.03M |
|
211
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.62M | 0.06% |
151,180
| – | – |
|
212
IBM
IBM
$230B
| $4.62M | 0.06% |
38,846
-8,845
| -19% | -$1.05M |
|
213
Charles Schwab
SCHW
$169B
| $4.56M | 0.06% |
63,440
+10,527
| +20% | +$757K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $4.46M | 0.06% |
20,125
+16,007
| +389% | +$3.55M |
|
215
US Bancorp
USB
$76.1B
| $4.46M | 0.06% |
110,541
+79,508
| +256% | +$3.21M |
|
216
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.42M | 0.05% |
55,078
+38,050
| +223% | +$3.05M |
|
217
Truist Financial
TFC
$60.6B
| $4.33M | 0.05% |
99,342
+70,186
| +241% | +$3.06M |
|
|
MDRX
218
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.32M | 0.05% |
283,497
-88,492
| -24% | -$1.35M |
|
|
HYZN
219
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.31M | 0.05% |
50,720
+31,082
| +158% | +$2.64M |
|
220
FuelCell Energy
FCEL
$89.8M
| $4.31M | 0.05% |
42,132
+5,124
| +14% | +$524K |
|
221
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.29M | 0.05% |
69,566
| – | – |
|
222
iShares MSCI Singapore ETF
EWS
$803M
| $4.29M | 0.05% |
250,553
-160,088
| -39% | -$2.74M |
|
223
Trane Technologies
TT
$91.9B
| $4.22M | 0.05% |
29,156
-30,873
| -51% | -$4.47M |
|
224
VF Corp
VFC
$5.95B
| $4.19M | 0.05% |
140,081
+4,948
| +4% | +$148K |
|
225
Union Pacific
UNP
$131B
| $4.17M | 0.05% |
21,401
+3,680
| +21% | +$717K |
|