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 | |
|---|---|---|---|---|---|---|
|
HIMX
2276
Himax Technologies
HIMX
$1.45B
| $129K | ﹤0.01% |
+26,697
| New | +$129K |
|
|
MODV
2277
DELISTED
ModivCare
MODV
| $129K | ﹤0.01% |
+1,292
| New | +$129K |
|
2278
Rackspace Technology
RXT
$357M
| $129K | ﹤0.01% |
31,550
-1,106
| -3% | -$4.52K |
|
2279
Shinhan Financial Group
SHG
$23.7B
| $129K | ﹤0.01% |
+5,613
| New | +$129K |
|
2280
Vermilion Energy
VET
$1.14B
| $129K | ﹤0.01% |
6,014
-364,985
| -98% | -$7.83M |
|
|
FSR
2281
DELISTED
Fisker Inc.
FSR
| $129K | ﹤0.01% |
+17,127
| New | +$129K |
|
|
APRN
2282
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $129K | ﹤0.01% |
+1,866
| New | +$129K |
|
2283
Ingredion
INGR
$8.14B
| $128K | ﹤0.01% |
1,592
-21,246
| -93% | -$1.71M |
|
2284
Nu Holdings
NU
$75.5B
| $128K | ﹤0.01% |
29,073
-167,173
| -85% | -$736K |
|
2285
Outset Medical
OM
$251M
| $128K | ﹤0.01% |
536
-653
| -55% | -$156K |
|
2286
RLX Technology
RLX
$3.28B
| $128K | ﹤0.01% |
121,765
-80,700
| -40% | -$84.8K |
|
2287
Millicom
TIGO
$7.88B
| $128K | ﹤0.01% |
11,206
+3,758
| +50% | +$42.9K |
|
2288
Zegna
ZGN
$2.25B
| $128K | ﹤0.01% |
11,917
-1,272
| -10% | -$13.7K |
|
2289
Precigen
PGEN
$1.23B
| $127K | ﹤0.01% |
59,959
-5,530
| -8% | -$11.7K |
|
2290
Turkcell
TKC
$4.82B
| $127K | ﹤0.01% |
47,715
+23,461
| +97% | +$62.4K |
|
2291
Advantage Solutions
ADV
$619M
| $126K | ﹤0.01% |
58,992
+28,347
| +93% | +$60.5K |
|
2292
Alkami Technology
ALKT
$2.63B
| $126K | ﹤0.01% |
8,399
-49,552
| -86% | -$743K |
|
2293
Amneal Pharmaceuticals
AMRX
$3.17B
| $126K | ﹤0.01% |
+62,243
| New | +$126K |
|
2294
InnovAge Holding
INNV
$626M
| $126K | ﹤0.01% |
21,388
-9,158
| -30% | -$54K |
|
2295
Life Time Group Holdings
LTH
$6.46B
| $126K | ﹤0.01% |
12,915
-2,536
| -16% | -$24.7K |
|
2296
MakeMyTrip
MMYT
$9.58B
| $126K | ﹤0.01% |
+4,097
| New | +$126K |
|
2297
Nice
NICE
$8.81B
| $126K | ﹤0.01% |
672
-19
| -3% | -$3.56K |
|
2298
Purple Innovation
PRPL
$116M
| $126K | ﹤0.01% |
31,019
-61,544
| -66% | -$250K |
|
|
ASTR
2299
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $126K | ﹤0.01% |
13,721
+11,413
| +494% | +$105K |
|
2300
Amphastar Pharmaceuticals
AMPH
$1.33B
| $125K | ﹤0.01% |
4,434
-6,948
| -61% | -$196K |
|