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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$113B
| $3.06M | 0.03% |
+172,699
| New | +$3.06M |
|
402
Interpublic Group of Companies
IPG
$9.94B
| $3.05M | 0.03% |
110,794
+90,980
| +459% | +$2.5M |
|
403
Health Catalyst
HCAT
$238M
| $3.04M | 0.03% |
209,866
+160,691
| +327% | +$2.33M |
|
404
Comerica
CMA
$8.85B
| $3.04M | 0.03% |
41,423
+30,988
| +297% | +$2.27M |
|
405
Agree Realty
ADC
$8.08B
| $3.04M | 0.03% |
42,103
+29,264
| +228% | +$2.11M |
|
406
Exact Sciences
EXAS
$10.2B
| $3.04M | 0.03% |
77,107
-37,708
| -33% | -$1.49M |
|
407
Intercontinental Exchange
ICE
$99.8B
| $3.01M | 0.03% |
32,032
-8,154
| -20% | -$767K |
|
408
Hershey
HSY
$37.6B
| $3M | 0.03% |
13,922
+4,880
| +54% | +$1.05M |
|
|
GRVY
409
GRAVITY
GRVY
$444M
| $2.99M | 0.03% |
58,649
+19,515
| +50% | +$994K |
|
410
GDS Holdings
GDS
$6.35B
| $2.98M | 0.03% |
89,332
+81,658
| +1,064% | +$2.73M |
|
411
Booking.com
BKNG
$178B
| $2.95M | 0.03% |
1,685
-1,606
| -49% | -$2.81M |
|
412
Marriott International Class A Common Stock
MAR
$71.9B
| $2.94M | 0.03% |
21,632
-6,578
| -23% | -$895K |
|
|
BHVN
413
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.94M | 0.03% |
20,182
+8,714
| +76% | +$1.27M |
|
414
Freeport-McMoran
FCX
$66.5B
| $2.94M | 0.03% |
100,443
-117,981
| -54% | -$3.45M |
|
415
Albany International
AIN
$1.84B
| $2.94M | 0.03% |
37,282
+32,286
| +646% | +$2.54M |
|
416
Wells Fargo
WFC
$253B
| $2.94M | 0.03% |
74,956
-500,192
| -87% | -$19.6M |
|
417
Entegris
ENTG
$12.4B
| $2.93M | 0.03% |
31,810
+9,239
| +41% | +$851K |
|
418
Iron Mountain
IRM
$27.2B
| $2.91M | 0.03% |
59,678
+51,478
| +628% | +$2.51M |
|
419
ASML
ASML
$307B
| $2.89M | 0.03% |
6,066
+1,523
| +34% | +$725K |
|
|
HYZN
420
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.89M | 0.03% |
19,638
+841
| +4% | +$124K |
|
421
Under Armour
UAA
$2.2B
| $2.89M | 0.03% |
346,422
+290,299
| +517% | +$2.42M |
|
422
Saic
SAIC
$4.83B
| $2.89M | 0.03% |
30,989
+4,552
| +17% | +$424K |
|
423
Kadant
KAI
$3.85B
| $2.88M | 0.03% |
15,803
+11,103
| +236% | +$2.02M |
|
424
VanEck Semiconductor ETF
SMH
$27.3B
| $2.88M | 0.03% |
28,276
+21,990
| +350% | +$2.24M |
|
425
GoDaddy
GDDY
$20.1B
| $2.86M | 0.03% |
41,180
+21,415
| +108% | +$1.49M |
|