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 | |
|---|---|---|---|---|---|---|
2251
MKS Inc. Common Stock
MKSI
$7.79B
| $133K | ﹤0.01% |
1,614
-14,320
| -90% | -$1.18M |
|
2252
Oil States International
OIS
$348M
| $133K | ﹤0.01% |
+34,110
| New | +$133K |
|
|
CVT
2253
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $133K | ﹤0.01% |
25,397
-4,220
| -14% | -$22.1K |
|
2254
Capital City Bank Group
CCBG
$746M
| $132K | ﹤0.01% |
4,233
-1,477
| -26% | -$46.1K |
|
2255
G-III Apparel Group
GIII
$1.15B
| $132K | ﹤0.01% |
8,801
-19,793
| -69% | -$297K |
|
2256
Quanex
NX
$697M
| $132K | ﹤0.01% |
7,294
-4,654
| -39% | -$84.2K |
|
|
ONL
2257
Orion Office REIT
ONL
$166M
| $132K | ﹤0.01% |
15,098
-1,153
| -7% | -$10.1K |
|
2258
Ventyx Biosciences
VTYX
$170M
| $132K | ﹤0.01% |
+3,783
| New | +$132K |
|
|
VXRT
2259
DELISTED
Vaxart
VXRT
| $132K | ﹤0.01% |
60,464
-95,030
| -61% | -$207K |
|
|
BCOV
2260
DELISTED
Brightcove, Inc.
BCOV
| $132K | ﹤0.01% |
+21,015
| New | +$132K |
|
2261
Adtalem Global Education
ATGE
$4.98B
| $131K | ﹤0.01% |
3,588
-14,261
| -80% | -$521K |
|
2262
Crown Holdings
CCK
$11.4B
| $131K | ﹤0.01% |
1,622
-1,957
| -55% | -$158K |
|
2263
Middleby
MIDD
$7.03B
| $131K | ﹤0.01% |
1,020
-281
| -22% | -$36.1K |
|
2264
LiveRamp
RAMP
$1.77B
| $131K | ﹤0.01% |
7,212
-22,706
| -76% | -$412K |
|
|
LGF.A
2265
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $131K | ﹤0.01% |
17,570
-15,621
| -47% | -$116K |
|
|
LGTY
2266
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $131K | ﹤0.01% |
+8,579
| New | +$131K |
|
2267
Bread Financial
BFH
$2.98B
| $130K | ﹤0.01% |
4,148
-37,548
| -90% | -$1.18M |
|
2268
Dyne Therapeutics
DYN
$1.88B
| $130K | ﹤0.01% |
10,221
-530
| -5% | -$6.74K |
|
2269
Graphic Packaging
GPK
$6.24B
| $130K | ﹤0.01% |
6,602
-31,565
| -83% | -$622K |
|
2270
El Pollo Loco
LOCO
$313M
| $130K | ﹤0.01% |
14,579
-657
| -4% | -$5.86K |
|
2271
Stifel
SF
$11.8B
| $130K | ﹤0.01% |
2,495
-17,629
| -88% | -$919K |
|
|
WW
2272
DELISTED
WW International
WW
| $130K | ﹤0.01% |
33,148
+1,824
| +6% | +$7.15K |
|
2273
Alphatec Holdings
ATEC
$2.31B
| $129K | ﹤0.01% |
+14,811
| New | +$129K |
|
2274
CNB Financial Corp
CCNE
$768M
| $129K | ﹤0.01% |
5,479
-1,056
| -16% | -$24.9K |
|
2275
Emcor
EME
$28.6B
| $129K | ﹤0.01% |
1,119
-9,622
| -90% | -$1.11M |
|