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 | |
|---|---|---|---|---|---|---|
2401
Instil Bio
TIL
$160M
| $112K | ﹤0.01% |
1,159
-186
| -14% | -$18K |
|
|
TWO
2402
Two Harbors Investment
TWO
$1.06B
| $112K | ﹤0.01% |
8,434
-12,634
| -60% | -$168K |
|
2403
VSE Corp
VSEC
$3.47B
| $112K | ﹤0.01% |
3,156
-610
| -16% | -$21.6K |
|
2404
HubSpot
HUBS
$26.2B
| $111K | ﹤0.01% |
410
-6,657
| -94% | -$1.8M |
|
2405
Oxford Industries
OXM
$734M
| $111K | ﹤0.01% |
1,241
-1,004
| -45% | -$89.8K |
|
|
INBX
2406
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $111K | ﹤0.01% |
+6,159
| New | +$111K |
|
2407
Intapp
INTA
$3.71B
| $110K | ﹤0.01% |
+5,915
| New | +$110K |
|
2408
Sabre
SABR
$726M
| $110K | ﹤0.01% |
21,296
-77,523
| -78% | -$400K |
|
2409
Teekay
TK
$715M
| $110K | ﹤0.01% |
30,738
+6,177
| +25% | +$22.1K |
|
|
AY
2410
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $110K | ﹤0.01% |
4,173
-1,082
| -21% | -$28.5K |
|
2411
Barrett Business Services
BBSI
$1.21B
| $109K | ﹤0.01% |
+5,600
| New | +$109K |
|
2412
BrightView Holdings
BV
$1.34B
| $109K | ﹤0.01% |
13,766
-4,306
| -24% | -$34.1K |
|
2413
CureVac
CVAC
$1.21B
| $109K | ﹤0.01% |
13,881
+2,256
| +19% | +$17.7K |
|
2414
First Internet Bancorp
INBK
$208M
| $109K | ﹤0.01% |
3,232
-476
| -13% | -$16.1K |
|
2415
MacroGenics
MGNX
$104M
| $109K | ﹤0.01% |
31,491
-11,215
| -26% | -$38.8K |
|
2416
Arlo Technologies
ARLO
$1.83B
| $108K | ﹤0.01% |
23,279
+1,159
| +5% | +$5.38K |
|
2417
Associated Banc-Corp
ASB
$4.32B
| $108K | ﹤0.01% |
5,386
-41,586
| -89% | -$834K |
|
2418
Canadian National Railway
CNI
$58.6B
| $108K | ﹤0.01% |
1,000
-814
| -45% | -$87.9K |
|
2419
Castle Biosciences
CSTL
$665M
| $108K | ﹤0.01% |
4,158
-35,220
| -89% | -$915K |
|
2420
Citius Pharmaceuticals
CTXR
$20.9M
| $108K | ﹤0.01% |
+3,579
| New | +$108K |
|
2421
Ring Energy
REI
$211M
| $108K | ﹤0.01% |
46,747
+7,883
| +20% | +$18.2K |
|
|
TPC
2422
Tutor Perini Corporation
TPC
$3.31B
| $108K | ﹤0.01% |
19,628
-4,709
| -19% | -$25.9K |
|
|
AMNB
2423
DELISTED
American National Bankshares Inc
AMNB
| $108K | ﹤0.01% |
3,375
-788
| -19% | -$25.2K |
|
2424
Consensus Cloud Solutions
CCSI
$532M
| $107K | ﹤0.01% |
2,265
-5,135
| -69% | -$243K |
|
2425
Costamare
CMRE
$1.46B
| $107K | ﹤0.01% |
12,002
-1,727
| -13% | -$15.4K |
|