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 | |
|---|---|---|---|---|---|---|
2476
Hilltop Holdings
HTH
$2.19B
| $160K | ﹤0.01% |
+6,010
| New | +$160K |
|
2477
MaxCyte
MXCT
$151M
| $160K | ﹤0.01% |
+33,768
| New | +$160K |
|
2478
Theravance Biopharma
TBPH
$693M
| $160K | ﹤0.01% |
+17,698
| New | +$160K |
|
2479
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $159K | ﹤0.01% |
7,000
-18,343
| -72% | -$417K |
|
2480
Brown-Forman Class A
BF.A
$13.2B
| $159K | ﹤0.01% |
2,344
+595
| +34% | +$40.4K |
|
2481
Capital City Bank Group
CCBG
$732M
| $159K | ﹤0.01% |
+5,710
| New | +$159K |
|
2482
Copel
ELP
$6.75B
| $159K | ﹤0.01% |
31,241
-400,282
| -93% | -$2.04M |
|
2483
Gray Television
GTN
$597M
| $159K | ﹤0.01% |
9,437
+4,072
| +76% | +$68.6K |
|
2484
Integral Ad Science
IAS
$1.42B
| $159K | ﹤0.01% |
+15,979
| New | +$159K |
|
|
NNDM
2485
Nano Dimension
NNDM
$330M
| $159K | ﹤0.01% |
50,544
+29,004
| +135% | +$91.2K |
|
2486
Tenable Holdings
TENB
$3.73B
| $159K | ﹤0.01% |
3,507
-17,155
| -83% | -$778K |
|
|
CSTR
2487
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $159K | ﹤0.01% |
+8,127
| New | +$159K |
|
2488
Altimmune
ALT
$334M
| $158K | ﹤0.01% |
+13,487
| New | +$158K |
|
2489
CNB Financial Corp
CCNE
$763M
| $158K | ﹤0.01% |
+6,535
| New | +$158K |
|
2490
Cohen & Steers
CNS
$3.6B
| $158K | ﹤0.01% |
+2,490
| New | +$158K |
|
2491
CureVac
CVAC
$1.21B
| $158K | ﹤0.01% |
11,625
+624
| +6% | +$8.48K |
|
2492
Equity Bancshares
EQBK
$804M
| $158K | ﹤0.01% |
+5,426
| New | +$158K |
|
|
OLP
2493
One Liberty Properties
OLP
$497M
| $158K | ﹤0.01% |
+6,091
| New | +$158K |
|
2494
Upland Software
UPLD
$70.5M
| $158K | ﹤0.01% |
+10,848
| New | +$158K |
|
|
NVRO
2495
DELISTED
NEVRO CORP.
NVRO
| $158K | ﹤0.01% |
3,595
-23,339
| -87% | -$1.03M |
|
|
HCCI
2496
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $158K | ﹤0.01% |
+5,847
| New | +$158K |
|
2497
Bar Harbor Bankshares
BHB
$529M
| $157K | ﹤0.01% |
+6,084
| New | +$157K |
|
2498
Outfront Media
OUT
$3.14B
| $157K | ﹤0.01% |
9,394
+4,520
| +93% | +$75.5K |
|
2499
La-Z-Boy
LZB
$1.45B
| $156K | ﹤0.01% |
6,569
-1,078
| -14% | -$25.6K |
|
2500
New Fortress Energy
NFE
$398M
| $156K | ﹤0.01% |
+3,944
| New | +$156K |
|