SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
-$3.73B
(-33%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
3,303
New
735
Increased
1,188
Reduced
978
Closed
245
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122M |
| 2 |
Comcast
CMCSA
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 4 |
NiSource
NI
|
$90.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$73.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$502M |
| 2 |
Amazon
AMZN
|
$435M |
| 3 |
TSMC
TSM
|
$197M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$189M |
| 5 |
Medtronic
MDT
|
$143M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$41.9B
| $5.2M | 0.06% |
42,766
+11,435
| +36% | +$1.39M |
|
227
Snap
SNAP
$12.1B
| $5.2M | 0.06% |
395,911
+379,324
| +2,287% | +$4.98M |
|
228
Viatris
VTRS
$12.2B
| $5.2M | 0.06% |
496,182
+379,148
| +324% | +$3.97M |
|
229
Starbucks
SBUX
$98B
| $5.19M | 0.06% |
67,976
-55,289
| -45% | -$4.22M |
|
230
Virgin Galactic
SPCE
$179M
| $5.15M | 0.05% |
42,791
+10,014
| +31% | +$1.21M |
|
231
Netflix
NFLX
$529B
| $5.13M | 0.05% |
29,332
-1,060
| -3% | -$185K |
|
232
Sunrun
RUN
$4.13B
| $5.13M | 0.05% |
219,519
-37,030
| -14% | -$865K |
|
233
KraneShares CSI China Internet ETF
KWEB
$8.52B
| $5.05M | 0.05% |
154,248
-136,305
| -47% | -$4.47M |
|
|
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
| $5.05M | 0.05% |
160,780
+90,261
| +128% | +$2.84M |
|
235
Avantor
AVTR
$9.09B
| $5.04M | 0.05% |
161,985
-90,615
| -36% | -$2.82M |
|
236
Frontier Group Holdings
ULCC
$1.18B
| $5M | 0.05% |
533,148
+110,489
| +26% | +$1.04M |
|
237
Datadog
DDOG
$46.7B
| $4.97M | 0.05% |
52,195
+32,008
| +159% | +$3.05M |
|
|
AZPN
238
DELISTED
Aspen Technology Inc
AZPN
| $4.93M | 0.05% |
+26,857
| New | +$4.93M |
|
239
Uber
UBER
$189B
| $4.91M | 0.05% |
239,739
-1,439,079
| -86% | -$29.4M |
|
240
Toro Company
TTC
$8.09B
| $4.89M | 0.05% |
64,490
-17,400
| -21% | -$1.32M |
|
241
J.M. Smucker
SJM
$12B
| $4.89M | 0.05% |
38,168
+34,097
| +838% | +$4.36M |
|
242
Ralph Lauren
RL
$18.8B
| $4.85M | 0.05% |
54,066
+38,261
| +242% | +$3.43M |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $4.81M | 0.05% |
168,925
+125,589
| +290% | +$3.58M |
|
244
BlueLinx
BXC
$673M
| $4.74M | 0.05% |
+70,955
| New | +$4.74M |
|
|
TPTX
245
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.72M | 0.05% |
62,660
+39,962
| +176% | +$3.01M |
|
246
Automatic Data Processing
ADP
$121B
| $4.68M | 0.05% |
22,298
-25,326
| -53% | -$5.32M |
|
|
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.68M | 0.05% |
279,026
+160,513
| +135% | +$2.69M |
|
248
Dominion Energy
D
$49.7B
| $4.64M | 0.05% |
58,171
+28,585
| +97% | +$2.28M |
|
249
Hilton Grand Vacations
HGV
$4.17B
| $4.63M | 0.05% |
129,649
+40,482
| +45% | +$1.45M |
|
250
Nucor
NUE
$33.7B
| $4.62M | 0.05% |
44,281
+42,301
| +2,136% | +$4.42M |
|