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 | |
|---|---|---|---|---|---|---|
2226
AvePoint
AVPT
$3.34B
| $139K | ﹤0.01% |
34,556
+23,815
| +222% | +$95.8K |
|
|
BBBY
2227
Bed Bath & Beyond, Inc.
BBBY
$607M
| $139K | ﹤0.01% |
+5,699
| New | +$139K |
|
|
FSP
2228
Franklin Street Properties
FSP
$172M
| $139K | ﹤0.01% |
52,862
-35,613
| -40% | -$93.6K |
|
2229
indie Semiconductor
INDI
$774M
| $139K | ﹤0.01% |
+18,985
| New | +$139K |
|
2230
Marcus & Millichap
MMI
$1.26B
| $139K | ﹤0.01% |
4,248
+407
| +11% | +$13.3K |
|
|
NGM
2231
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $139K | ﹤0.01% |
10,642
-1,077
| -9% | -$14.1K |
|
2232
Amerant Bancorp
AMTB
$880M
| $138K | ﹤0.01% |
5,548
-969
| -15% | -$24.1K |
|
2233
Markel Group
MKL
$24.3B
| $138K | ﹤0.01% |
127
-175
| -58% | -$190K |
|
2234
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $138K | ﹤0.01% |
+5,457
| New | +$138K |
|
2235
Tactile Systems Technology
TCMD
$296M
| $138K | ﹤0.01% |
17,668
+1,663
| +10% | +$13K |
|
2236
B. Riley Financial
RILY
$190M
| $137K | ﹤0.01% |
+3,081
| New | +$137K |
|
2237
Avanos Medical
AVNS
$576M
| $136K | ﹤0.01% |
6,225
-11,251
| -64% | -$246K |
|
2238
National Beverage
FIZZ
$3.68B
| $136K | ﹤0.01% |
3,531
-7,593
| -68% | -$292K |
|
|
FLIC
2239
DELISTED
First of Long Island Corp
FLIC
| $136K | ﹤0.01% |
7,885
-3,130
| -28% | -$54K |
|
2240
Janus International
JBI
$1.4B
| $136K | ﹤0.01% |
+15,272
| New | +$136K |
|
2241
Vera Bradley
VRA
$58.7M
| $136K | ﹤0.01% |
45,186
-5,597
| -11% | -$16.8K |
|
2242
Amalgamated Financial
AMAL
$857M
| $135K | ﹤0.01% |
5,998
-365
| -6% | -$8.22K |
|
2243
Business First Bancshares
BFST
$729M
| $135K | ﹤0.01% |
6,266
-1,892
| -23% | -$40.8K |
|
2244
Indonesia Energy Corp
INDO
$43.5M
| $135K | ﹤0.01% |
+20,952
| New | +$135K |
|
2245
Sonder
SOND
$21.6M
| $135K | ﹤0.01% |
+4,070
| New | +$135K |
|
2246
Fox Factory Holding Corp
FOXF
$1.2B
| $134K | ﹤0.01% |
1,695
-4,427
| -72% | -$350K |
|
2247
MidWestOne Financial Group
MOFG
$609M
| $134K | ﹤0.01% |
4,917
-1,218
| -20% | -$33.2K |
|
2248
Planet Fitness
PLNT
$8.52B
| $134K | ﹤0.01% |
2,332
-4,517
| -66% | -$260K |
|
|
THRN
2249
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $134K | ﹤0.01% |
28,380
+10,288
| +57% | +$48.6K |
|
2250
Malibu Boats
MBUU
$618M
| $133K | ﹤0.01% |
+2,768
| New | +$133K |
|