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 | |
|---|---|---|---|---|---|---|
2376
HarborOne Bancorp
HONE
$564M
| $114K | ﹤0.01% |
8,485
-1,872
| -18% | -$25.2K |
|
2377
Nuvalent
NUVL
$5.93B
| $114K | ﹤0.01% |
+5,851
| New | +$114K |
|
2378
Sunrun
RUN
$3.69B
| $114K | ﹤0.01% |
4,119
-215,400
| -98% | -$5.96M |
|
2379
Energy Fuels
UUUU
$2.89B
| $114K | ﹤0.01% |
18,674
-11,199
| -37% | -$68.4K |
|
2380
Winmark
WINA
$1.82B
| $114K | ﹤0.01% |
+529
| New | +$114K |
|
|
CNCE
2381
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $114K | ﹤0.01% |
+17,009
| New | +$114K |
|
|
PRTY
2382
DELISTED
Party City Holdco Inc.
PRTY
| $114K | ﹤0.01% |
72,103
-20,325
| -22% | -$32.1K |
|
2383
Ascendis Pharma
ASND
$12B
| $113K | ﹤0.01% |
+1,092
| New | +$113K |
|
2384
B&G Foods
BGS
$369M
| $113K | ﹤0.01% |
6,844
-50,595
| -88% | -$835K |
|
2385
Popular Inc
BPOP
$8.43B
| $113K | ﹤0.01% |
1,572
-75,518
| -98% | -$5.43M |
|
|
FARO
2386
DELISTED
Faro Technologies
FARO
| $113K | ﹤0.01% |
4,114
-5,465
| -57% | -$150K |
|
2387
New Fortress Energy
NFE
$387M
| $113K | ﹤0.01% |
2,594
-1,350
| -34% | -$58.8K |
|
2388
ProAssurance
PRA
$1.22B
| $113K | ﹤0.01% |
5,783
-27,390
| -83% | -$535K |
|
|
CSTR
2389
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $113K | ﹤0.01% |
6,076
-2,051
| -25% | -$38.1K |
|
|
ROVR
2390
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $113K | ﹤0.01% |
33,866
+17,376
| +105% | +$58K |
|
2391
Amkor Technology
AMKR
$6.27B
| $112K | ﹤0.01% |
6,575
-53,164
| -89% | -$906K |
|
2392
AeroVironment
AVAV
$12.1B
| $112K | ﹤0.01% |
1,349
-7,389
| -85% | -$613K |
|
2393
Bright Horizons
BFAM
$6.49B
| $112K | ﹤0.01% |
1,936
-7,086
| -79% | -$410K |
|
|
BLUE
2394
DELISTED
bluebird bio
BLUE
| $112K | ﹤0.01% |
882
-531
| -38% | -$67.4K |
|
2395
Hingham Institution for Saving
HIFS
$619M
| $112K | ﹤0.01% |
445
-68
| -13% | -$17.1K |
|
2396
HealthEquity
HQY
$7.96B
| $112K | ﹤0.01% |
1,671
-21,332
| -93% | -$1.43M |
|
2397
MGP Ingredients
MGPI
$603M
| $112K | ﹤0.01% |
+1,052
| New | +$112K |
|
2398
Pinnacle Financial Partners
PNFP
$7.59B
| $112K | ﹤0.01% |
1,382
-48,580
| -97% | -$3.94M |
|
2399
RCI Hospitality Holdings
RICK
$306M
| $112K | ﹤0.01% |
+1,715
| New | +$112K |
|
2400
Signet Jewelers
SIG
$3.8B
| $112K | ﹤0.01% |
1,961
-10,436
| -84% | -$596K |
|