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 | |
|---|---|---|---|---|---|---|
2451
Mohawk Industries
MHK
$8.65B
| $104K | ﹤0.01% |
1,140
-3,266
| -74% | -$298K |
|
2452
TORM
TRMD
$2.17B
| $104K | ﹤0.01% |
5,129
-79,290
| -94% | -$1.61M |
|
|
KBAL
2453
DELISTED
Kimball International
KBAL
| $104K | ﹤0.01% |
16,533
+2,381
| +17% | +$15K |
|
2454
ADT
ADT
$7.19B
| $103K | ﹤0.01% |
+13,698
| New | +$103K |
|
2455
NETGEAR
NTGR
$839M
| $103K | ﹤0.01% |
5,119
-8,812
| -63% | -$177K |
|
2456
TaskUs
TASK
$1.56B
| $103K | ﹤0.01% |
6,388
-38,066
| -86% | -$614K |
|
|
FORG
2457
DELISTED
ForgeRock, Inc.
FORG
| $103K | ﹤0.01% |
+7,065
| New | +$103K |
|
2458
Seres Therapeutics
MCRB
$155M
| $102K | ﹤0.01% |
+796
| New | +$102K |
|
2459
Stoke Therapeutics
STOK
$1.27B
| $102K | ﹤0.01% |
+7,933
| New | +$102K |
|
2460
UFP Technologies
UFPT
$1.57B
| $102K | ﹤0.01% |
+1,192
| New | +$102K |
|
2461
Voya Financial
VOYA
$7.37B
| $102K | ﹤0.01% |
1,694
-4,259
| -72% | -$256K |
|
2462
ATN International
ATNI
$235M
| $101K | ﹤0.01% |
2,611
-4,641
| -64% | -$180K |
|
2463
Spirit AeroSystems
SPR
$4.78B
| $101K | ﹤0.01% |
+4,595
| New | +$101K |
|
2464
Open Text
OTEX
$9.11B
| $100K | ﹤0.01% |
+3,788
| New | +$100K |
|
2465
West Bancorporation
WTBA
$343M
| $100K | ﹤0.01% |
4,829
-423
| -8% | -$8.76K |
|
|
BNFT
2466
DELISTED
Benefitfocus, Inc.
BNFT
| $99K | ﹤0.01% |
15,583
-5,153
| -25% | -$32.7K |
|
|
CORZ
2467
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $99K | ﹤0.01% |
75,921
+10,152
| +15% | +$13.2K |
|
|
HUYA
2468
Huya Inc
HUYA
$749M
| $98K | ﹤0.01% |
44,108
+767
| +2% | +$1.7K |
|
2469
Scholar Rock
SRRK
$3.05B
| $98K | ﹤0.01% |
14,107
-9,342
| -40% | -$64.9K |
|
|
KLRS
2470
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80.4M
| $98K | ﹤0.01% |
540
-11
| -2% | -$2K |
|
|
SWI
2471
DELISTED
SolarWinds Corporation Common Stock
SWI
| $97K | ﹤0.01% |
+12,568
| New | +$97K |
|
2472
Copel
ELP
$6.96B
| $96K | ﹤0.01% |
20,216
-11,025
| -35% | -$52.4K |
|
2473
Fulcrum Therapeutics
FULC
$382M
| $96K | ﹤0.01% |
11,835
-1,338
| -10% | -$10.9K |
|
2474
Evolus
EOLS
$476M
| $95K | ﹤0.01% |
+11,848
| New | +$95K |
|
2475
NeueHealth
NEUE
$61.1M
| $95K | ﹤0.01% |
1,127
+278
| +33% | +$23.4K |
|