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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $3.25M | 0.03% |
33,364
+22,176
| +198% | +$2.16M |
|
377
Commerce Bancshares
CBSH
$8.08B
| $3.25M | 0.03% |
57,294
+19,525
| +52% | +$1.11M |
|
|
PSB
378
DELISTED
PS Business Parks, Inc.
PSB
| $3.24M | 0.03% |
17,312
+338
| +2% | +$63.3K |
|
379
Autodesk
ADSK
$69.5B
| $3.23M | 0.03% |
18,804
+1,811
| +11% | +$311K |
|
380
Targa Resources
TRGP
$34.9B
| $3.23M | 0.03% |
54,141
-16,139
| -23% | -$963K |
|
381
Invesco Solar ETF
TAN
$765M
| $3.23M | 0.03% |
45,229
-13,965
| -24% | -$997K |
|
382
Regal Rexnord
RRX
$9.66B
| $3.22M | 0.03% |
28,402
-8,499
| -23% | -$965K |
|
|
GOOS
383
Canada Goose Holdings
GOOS
$1.3B
| $3.22M | 0.03% |
178,920
+123,674
| +224% | +$2.23M |
|
384
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.03% |
6,729
+6,213
| +1,204% | +$2.97M |
|
385
Blackrock
BLK
$170B
| $3.22M | 0.03% |
5,285
-2,475
| -32% | -$1.51M |
|
386
Cadence Bank
CADE
$7.04B
| $3.2M | 0.03% |
136,394
+95,223
| +231% | +$2.24M |
|
387
Essential Utilities
WTRG
$11B
| $3.2M | 0.03% |
69,758
-23,268
| -25% | -$1.07M |
|
388
Lincoln Electric
LECO
$13.5B
| $3.19M | 0.03% |
25,828
+11,551
| +81% | +$1.42M |
|
389
Dow Inc
DOW
$17.4B
| $3.18M | 0.03% |
61,652
+21,412
| +53% | +$1.11M |
|
390
Royal Bank of Canada
RY
$204B
| $3.17M | 0.03% |
32,693
+27,766
| +564% | +$2.69M |
|
391
Hasbro
HAS
$11.2B
| $3.16M | 0.03% |
38,551
+29,271
| +315% | +$2.4M |
|
392
Grand Canyon Education
LOPE
$5.74B
| $3.14M | 0.03% |
33,320
+19,018
| +133% | +$1.79M |
|
393
Clorox
CLX
$15.5B
| $3.13M | 0.03% |
22,221
+13,052
| +142% | +$1.84M |
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.13M | 0.03% |
62,700
| – | – |
|
395
Intuit
INTU
$188B
| $3.12M | 0.03% |
8,096
-322,331
| -98% | -$124M |
|
|
RBCP
396
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.12M | 0.03% |
33,000
| – | – |
|
397
Oneok
OKE
$45.7B
| $3.09M | 0.03% |
55,755
+45,679
| +453% | +$2.53M |
|
398
Welltower
WELL
$112B
| $3.08M | 0.03% |
37,431
+14,750
| +65% | +$1.21M |
|
399
Constellation Brands
STZ
$26.2B
| $3.08M | 0.03% |
13,214
+9,814
| +289% | +$2.29M |
|
400
ResMed
RMD
$40.6B
| $3.08M | 0.03% |
14,679
+11,189
| +321% | +$2.35M |
|