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 | |
|---|---|---|---|---|---|---|
2326
Dynatrace
DT
$14.8B
| $121K | ﹤0.01% |
3,486
-15,558
| -82% | -$540K |
|
2327
Kodak
KODK
$485M
| $121K | ﹤0.01% |
26,459
+5,084
| +24% | +$23.3K |
|
2328
Mid Penn Bancorp
MPB
$694M
| $121K | ﹤0.01% |
4,221
-2,027
| -32% | -$58.1K |
|
2329
Quanterix
QTRX
$223M
| $121K | ﹤0.01% |
10,971
-201
| -2% | -$2.22K |
|
2330
Alcon
ALC
$39.4B
| $120K | ﹤0.01% |
2,062
+318
| +18% | +$18.5K |
|
2331
Atara Biotherapeutics
ATRA
$85.4M
| $120K | ﹤0.01% |
1,272
-1,416
| -53% | -$134K |
|
2332
Bank of Marin Bancorp
BMRC
$403M
| $120K | ﹤0.01% |
3,997
-338
| -8% | -$10.1K |
|
2333
Helmerich & Payne
HP
$2.08B
| $120K | ﹤0.01% |
3,250
-21,719
| -87% | -$802K |
|
2334
Peapack-Gladstone Financial
PGC
$520M
| $120K | ﹤0.01% |
3,580
-1,075
| -23% | -$36K |
|
2335
Rigel Pharmaceuticals
RIGL
$678M
| $120K | ﹤0.01% |
10,206
-9,615
| -49% | -$113K |
|
2336
Southside Bancshares
SBSI
$927M
| $120K | ﹤0.01% |
3,393
-2,227
| -40% | -$78.8K |
|
2337
Strategic Education
STRA
$2.02B
| $120K | ﹤0.01% |
1,957
-176
| -8% | -$10.8K |
|
2338
Sutro Biopharma
STRO
$82.2M
| $120K | ﹤0.01% |
21,543
+1,010
| +5% | +$5.63K |
|
|
SOVO
2339
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $120K | ﹤0.01% |
+8,431
| New | +$120K |
|
|
VRAY
2340
DELISTED
ViewRay, Inc.
VRAY
| $120K | ﹤0.01% |
32,966
-7,584
| -19% | -$27.6K |
|
2341
Southern Missouri Bancorp
SMBC
$639M
| $119K | ﹤0.01% |
2,339
-1,391
| -37% | -$70.8K |
|
2342
SmartFinancial
SMBK
$637M
| $119K | ﹤0.01% |
4,827
-1,278
| -21% | -$31.5K |
|
|
ACB
2343
Aurora Cannabis
ACB
$277M
| $119K | ﹤0.01% |
9,753
+3,552
| +57% | +$43.3K |
|
2344
Alerus Financial
ALRS
$579M
| $119K | ﹤0.01% |
5,378
-678
| -11% | -$15K |
|
2345
Academy Sports + Outdoors
ASO
$3.2B
| $119K | ﹤0.01% |
2,813
-27,047
| -91% | -$1.14M |
|
2346
Compass
COMP
$4.96B
| $119K | ﹤0.01% |
+51,318
| New | +$119K |
|
2347
Kura Oncology
KURA
$766M
| $119K | ﹤0.01% |
8,707
-46,212
| -84% | -$632K |
|
2348
PetMed Express
PETS
$58.5M
| $119K | ﹤0.01% |
+6,074
| New | +$119K |
|
2349
BJ's Restaurants
BJRI
$716M
| $118K | ﹤0.01% |
4,945
-5,862
| -54% | -$140K |
|
2350
FRP Holdings
FRPH
$485M
| $118K | ﹤0.01% |
4,342
-606
| -12% | -$16.5K |
|