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 | |
|---|---|---|---|---|---|---|
2301
Banco Santander Chile
BSAC
$12.5B
| $125K | ﹤0.01% |
8,932
-4,384
| -33% | -$61.4K |
|
2302
Merchants Bancorp
MBIN
$1.47B
| $125K | ﹤0.01% |
5,419
-1,149
| -17% | -$26.5K |
|
|
OLP
2303
One Liberty Properties
OLP
$502M
| $125K | ﹤0.01% |
5,931
-160
| -3% | -$3.37K |
|
|
FBMS
2304
DELISTED
The First Bancshares, Inc.
FBMS
| $125K | ﹤0.01% |
4,169
-1,169
| -22% | -$35.1K |
|
|
NUVA
2305
DELISTED
NuVasive, Inc.
NUVA
| $125K | ﹤0.01% |
2,859
-27,090
| -90% | -$1.18M |
|
2306
Allogene Therapeutics
ALLO
$260M
| $124K | ﹤0.01% |
11,444
-61,063
| -84% | -$662K |
|
2307
Andersons Inc
ANDE
$1.4B
| $124K | ﹤0.01% |
3,997
-14,089
| -78% | -$437K |
|
2308
DT Midstream
DTM
$10.9B
| $124K | ﹤0.01% |
2,388
-2,232
| -48% | -$116K |
|
2309
Ero Copper
ERO
$1.75B
| $124K | ﹤0.01% |
+8,200
| New | +$124K |
|
2310
Lantheus
LNTH
$3.74B
| $124K | ﹤0.01% |
1,763
-5,244
| -75% | -$369K |
|
|
TRTX
2311
TPG RE Finance Trust
TRTX
$741M
| $124K | ﹤0.01% |
17,783
-5,846
| -25% | -$40.8K |
|
|
AMK
2312
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $124K | ﹤0.01% |
6,783
-1,291
| -16% | -$23.6K |
|
2313
Inovio Pharmaceuticals
INO
$141M
| $123K | ﹤0.01% |
5,951
-21,797
| -79% | -$451K |
|
|
FMTX
2314
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $123K | ﹤0.01% |
+6,143
| New | +$123K |
|
2315
Bar Harbor Bankshares
BHB
$548M
| $122K | ﹤0.01% |
4,611
-1,473
| -24% | -$39K |
|
2316
Destination XL Group
DXLG
$74.9M
| $122K | ﹤0.01% |
22,497
+10,574
| +89% | +$57.3K |
|
2317
Hackett Group
HCKT
$585M
| $122K | ﹤0.01% |
6,905
+1,071
| +18% | +$18.9K |
|
2318
ProShares Ultra S&P500
SSO
$7.4B
| $122K | ﹤0.01% |
+3,071
| New | +$122K |
|
|
NWLI
2319
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $122K | ﹤0.01% |
713
-245
| -26% | -$41.9K |
|
|
PAYA
2320
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $122K | ﹤0.01% |
+20,003
| New | +$122K |
|
|
TCDA
2321
DELISTED
Tricida, Inc. Common Stock
TCDA
| $122K | ﹤0.01% |
11,638
-325
| -3% | -$3.41K |
|
|
AGEN
2322
Agenus
AGEN
$151M
| $121K | ﹤0.01% |
2,999
-6,897
| -70% | -$278K |
|
|
CIO
2323
City Office REIT
CIO
$280M
| $121K | ﹤0.01% |
12,174
-4,135
| -25% | -$41.1K |
|
2324
Clarus
CLAR
$151M
| $121K | ﹤0.01% |
9,001
-14,222
| -61% | -$191K |
|
2325
Coca-Cola Consolidated
COKE
$10.8B
| $121K | ﹤0.01% |
2,950
-11,120
| -79% | -$456K |
|