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 | |
|---|---|---|---|---|---|---|
2426
Entegris
ENTG
$12.6B
| $107K | ﹤0.01% |
1,291
-30,519
| -96% | -$2.53M |
|
2427
Edgewise Therapeutics
EWTX
$1.55B
| $107K | ﹤0.01% |
10,870
-464
| -4% | -$4.57K |
|
2428
Liberty Media Series C
FWONK
$25.5B
| $107K | ﹤0.01% |
1,884
-60,124
| -97% | -$3.41M |
|
2429
Interactive Brokers
IBKR
$28.2B
| $107K | ﹤0.01% |
6,704
-569,148
| -99% | -$9.08M |
|
2430
Liberty Latin America Class A
LILA
$1.53B
| $107K | ﹤0.01% |
17,357
+2,811
| +19% | +$17.3K |
|
2431
MetroCity Bankshares
MCBS
$749M
| $107K | ﹤0.01% |
5,431
-479
| -8% | -$9.44K |
|
2432
Saia
SAIA
$8.41B
| $107K | ﹤0.01% |
562
-9,755
| -95% | -$1.86M |
|
2433
NuScale Power
SMR
$4.71B
| $107K | ﹤0.01% |
+9,131
| New | +$107K |
|
|
INST
2434
DELISTED
Instructure Holdings, Inc.
INST
| $107K | ﹤0.01% |
+4,795
| New | +$107K |
|
2435
Greif Class B
GEF.B
$2.48B
| $106K | ﹤0.01% |
1,747
-591
| -25% | -$35.9K |
|
2436
Tejon Ranch
TRC
$453M
| $106K | ﹤0.01% |
7,387
-274
| -4% | -$3.93K |
|
|
ATRI
2437
DELISTED
Atrion Corp
ATRI
| $106K | ﹤0.01% |
+187
| New | +$106K |
|
|
BFIT
2438
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $106K | ﹤0.01% |
5,852
| – | – |
|
|
BBUC
2439
Brookfield Business Corp
BBUC
$2.42B
| $105K | ﹤0.01% |
+4,765
| New | +$105K |
|
2440
Covenant Logistics
CVLG
$593M
| $105K | ﹤0.01% |
7,308
-10,744
| -60% | -$154K |
|
2441
Five Star Bancorp
FSBC
$703M
| $105K | ﹤0.01% |
+3,701
| New | +$105K |
|
2442
Liquidia Corp
LQDA
$2.32B
| $105K | ﹤0.01% |
19,238
+3,821
| +25% | +$20.9K |
|
2443
Mercantile Bank Corp
MBWM
$785M
| $105K | ﹤0.01% |
3,541
-963
| -21% | -$28.6K |
|
2444
National Research Corp
NRC
$374M
| $105K | ﹤0.01% |
+2,641
| New | +$105K |
|
2445
Peoples Financial Services
PFIS
$533M
| $105K | ﹤0.01% |
2,249
-726
| -24% | -$33.9K |
|
2446
RPM International
RPM
$16.5B
| $105K | ﹤0.01% |
1,261
-4,041
| -76% | -$336K |
|
2447
Twist Bioscience
TWST
$1.55B
| $105K | ﹤0.01% |
2,970
-6,726
| -69% | -$238K |
|
2448
Worthington Enterprises
WOR
$3.26B
| $105K | ﹤0.01% |
4,451
-20,529
| -82% | -$484K |
|
|
CTO
2449
CTO Realty Growth
CTO
$546M
| $104K | ﹤0.01% |
5,526
-738
| -12% | -$13.9K |
|
2450
iShares MSCI Austria ETF
EWO
$108M
| $104K | ﹤0.01% |
6,720
| – | – |
|