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 | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$14.1B
| $3.96M | 0.04% |
83,619
-56,613
| -40% | -$2.68M |
|
302
New Oriental
EDU
$7.98B
| $3.94M | 0.04% |
193,552
-261,150
| -57% | -$5.32M |
|
303
Enphase Energy
ENPH
$5.18B
| $3.93M | 0.04% |
20,144
+15,322
| +318% | +$2.99M |
|
304
Intuitive Surgical
ISRG
$167B
| $3.92M | 0.04% |
19,527
-10,285
| -34% | -$2.06M |
|
305
Synovus
SNV
$7.15B
| $3.9M | 0.04% |
108,095
+19,266
| +22% | +$695K |
|
306
Entergy
ETR
$39.2B
| $3.89M | 0.04% |
69,072
+55,920
| +425% | +$3.15M |
|
307
CRISPR Therapeutics
CRSP
$4.99B
| $3.84M | 0.04% |
63,212
+58,765
| +1,321% | +$3.57M |
|
308
Altice USA
ATUS
$1.05B
| $3.84M | 0.04% |
414,819
+267,530
| +182% | +$2.47M |
|
309
Intel
INTC
$107B
| $3.83M | 0.04% |
102,487
-280,212
| -73% | -$10.5M |
|
310
Sarepta Therapeutics
SRPT
$1.96B
| $3.83M | 0.04% |
51,064
+29,396
| +136% | +$2.2M |
|
311
First Horizon
FHN
$11.3B
| $3.83M | 0.04% |
175,060
+92,197
| +111% | +$2.02M |
|
312
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.81M | 0.04% |
171,558
+99,041
| +137% | +$2.2M |
|
313
Liberty Media Series C
FWONK
$25.2B
| $3.81M | 0.04% |
+62,008
| New | +$3.81M |
|
314
Progressive
PGR
$143B
| $3.81M | 0.04% |
32,729
+20,267
| +163% | +$2.36M |
|
315
KBR
KBR
$6.4B
| $3.79M | 0.04% |
78,402
+43,824
| +127% | +$2.12M |
|
316
Union Pacific
UNP
$131B
| $3.78M | 0.04% |
17,721
+1,668
| +10% | +$356K |
|
317
First Solar
FSLR
$22B
| $3.78M | 0.04% |
55,415
-14,781
| -21% | -$1.01M |
|
318
KLA
KLAC
$119B
| $3.76M | 0.04% |
11,779
-20,333
| -63% | -$6.49M |
|
319
Vail Resorts
MTN
$5.87B
| $3.76M | 0.04% |
+17,234
| New | +$3.76M |
|
320
Diamondback Energy
FANG
$40.2B
| $3.74M | 0.04% |
30,830
+28,038
| +1,004% | +$3.4M |
|
321
United Microelectronic
UMC
$17.1B
| $3.73M | 0.04% |
551,603
-57,200
| -9% | -$387K |
|
322
LPL Financial
LPLA
$26.6B
| $3.71M | 0.04% |
20,132
+10,528
| +110% | +$1.94M |
|
323
Southern Company
SO
$101B
| $3.71M | 0.04% |
52,030
+48,013
| +1,195% | +$3.42M |
|
324
UGI
UGI
$7.43B
| $3.7M | 0.04% |
95,903
+81,182
| +551% | +$3.13M |
|
325
Akamai
AKAM
$11.3B
| $3.7M | 0.04% |
40,508
+29,589
| +271% | +$2.7M |
|