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 | |
|---|---|---|---|---|---|---|
2351
GSK
GSK
$83.5B
| $118K | ﹤0.01% |
3,999
-1,751
| -30% | -$51.7K |
|
2352
Luxfer Holdings
LXFR
$366M
| $118K | ﹤0.01% |
8,121
-259
| -3% | -$3.76K |
|
2353
Rush Street Interactive
RSI
$2.05B
| $118K | ﹤0.01% |
31,990
+11,466
| +56% | +$42.3K |
|
2354
Texas Capital Bancshares
TCBI
$3.97B
| $118K | ﹤0.01% |
1,999
-19,171
| -91% | -$1.13M |
|
2355
Tucows
TCX
$202M
| $118K | ﹤0.01% |
+3,150
| New | +$118K |
|
|
UCB
2356
United Community Banks, Inc.
UCB
$3.96B
| $118K | ﹤0.01% |
3,572
-25,768
| -88% | -$851K |
|
|
PTVE
2357
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $118K | ﹤0.01% |
13,545
-7,661
| -36% | -$66.7K |
|
|
BORR
2358
Borr Drilling
BORR
$876M
| $117K | ﹤0.01% |
35,222
-2,807
| -7% | -$9.32K |
|
2359
Carvana
CVNA
$49.2B
| $117K | ﹤0.01% |
5,763
-99,917
| -95% | -$2.03M |
|
2360
iShares MSCI Spain ETF
EWP
$1.4B
| $117K | ﹤0.01% |
5,879
-12,438
| -68% | -$248K |
|
2361
Ichor Holdings
ICHR
$602M
| $117K | ﹤0.01% |
4,839
-7,873
| -62% | -$190K |
|
2362
MiMedx Group
MDXG
$1.04B
| $117K | ﹤0.01% |
40,880
-28,245
| -41% | -$80.8K |
|
2363
ThredUp
TDUP
$1.35B
| $117K | ﹤0.01% |
63,804
+5,480
| +9% | +$10K |
|
2364
Expro
XPRO
$1.43B
| $117K | ﹤0.01% |
9,145
-17,935
| -66% | -$229K |
|
|
AGTI
2365
DELISTED
Agiliti, Inc.
AGTI
| $117K | ﹤0.01% |
+8,207
| New | +$117K |
|
2366
Carter Bankshares
CARE
$450M
| $116K | ﹤0.01% |
7,207
-2,726
| -27% | -$43.9K |
|
2367
CRA International
CRAI
$1.3B
| $116K | ﹤0.01% |
1,310
+137
| +12% | +$12.1K |
|
2368
Republic Bancorp
RBCAA
$1.5B
| $116K | ﹤0.01% |
3,041
-395
| -11% | -$15.1K |
|
2369
Clover Health Investments
CLOV
$1.63B
| $115K | ﹤0.01% |
67,593
+57,204
| +551% | +$97.3K |
|
2370
QCR Holdings
QCRH
$1.31B
| $115K | ﹤0.01% |
2,249
-1,070
| -32% | -$54.7K |
|
2371
Southern First Bancshares
SFST
$365M
| $115K | ﹤0.01% |
2,758
-271
| -9% | -$11.3K |
|
2372
Bioventus
BVS
$487M
| $114K | ﹤0.01% |
16,324
+3,059
| +23% | +$21.4K |
|
|
CHCT
2373
Community Healthcare Trust
CHCT
$446M
| $114K | ﹤0.01% |
3,473
-4,389
| -56% | -$144K |
|
2374
Citizens & Northern Corp
CZNC
$312M
| $114K | ﹤0.01% |
4,705
-1,242
| -21% | -$30.1K |
|
2375
First Financial Bankshares
FFIN
$5.07B
| $114K | ﹤0.01% |
2,721
-26,059
| -91% | -$1.09M |
|