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 | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.78B
| $4.23M | 0.05% |
29,630
-170,320
| -85% | -$24.3M |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.22M | 0.04% |
7,135
-1,167
| -14% | -$690K |
|
278
TE Connectivity
TEL
$61.7B
| $4.2M | 0.04% |
37,105
+10,611
| +40% | +$1.2M |
|
279
Prothena Corp
PRTA
$460M
| $4.2M | 0.04% |
154,588
+11,082
| +8% | +$301K |
|
280
Tetra Tech
TTEK
$9.48B
| $4.19M | 0.04% |
153,565
+122,115
| +388% | +$3.34M |
|
281
FuelCell Energy
FCEL
$92.3M
| $4.16M | 0.04% |
37,008
+9,435
| +34% | +$1.06M |
|
282
Sealed Air
SEE
$4.82B
| $4.16M | 0.04% |
72,126
+62,689
| +664% | +$3.62M |
|
283
Arrowhead Research
ARWR
$4.02B
| $4.16M | 0.04% |
118,014
+15,721
| +15% | +$554K |
|
284
Eagle Materials
EXP
$7.86B
| $4.15M | 0.04% |
37,764
+24,483
| +184% | +$2.69M |
|
285
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.14M | 0.04% |
51,000
| – | – |
|
286
Danaher
DHR
$143B
| $4.13M | 0.04% |
18,390
-19,974
| -52% | -$4.49M |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $4.13M | 0.04% |
65,310
+39,510
| +153% | +$2.5M |
|
288
Bank of America Series L
BAC.PRL
$3.89B
| $4.13M | 0.04% |
3,430
| – | – |
|
289
Skyworks Solutions
SWKS
$11.2B
| $4.13M | 0.04% |
44,596
+32,248
| +261% | +$2.99M |
|
290
TAL Education Group
TAL
$6.17B
| $4.1M | 0.04% |
841,872
+39,461
| +5% | +$192K |
|
291
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $4.07M | 0.04% |
48,955
-2,000
| -4% | -$166K |
|
292
Coterra Energy
CTRA
$18.3B
| $4.06M | 0.04% |
157,529
+138,529
| +729% | +$3.57M |
|
293
EnerSys
ENS
$3.89B
| $4.04M | 0.04% |
68,590
+5,840
| +9% | +$344K |
|
294
Infosys
INFY
$67.9B
| $4.04M | 0.04% |
218,480
-195,178
| -47% | -$3.61M |
|
295
Warner Music
WMG
$17B
| $4.04M | 0.04% |
165,810
+85,247
| +106% | +$2.08M |
|
|
RSX
296
DELISTED
VanEck Russia ETF
RSX
| $4.03M | 0.04% |
714,051
| – | – |
|
297
Blackstone
BX
$133B
| $4M | 0.04% |
43,806
+8,172
| +23% | +$745K |
|
298
Altria Group
MO
$112B
| $3.99M | 0.04% |
95,532
+30,158
| +46% | +$1.26M |
|
299
Teva Pharmaceuticals
TEVA
$21.7B
| $3.98M | 0.04% |
529,213
-26,212
| -5% | -$197K |
|
300
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.97M | 0.04% |
73,107
+28,208
| +63% | +$1.53M |
|