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 | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.97B
| $2.86M | 0.03% |
18,533
+9,740
| +111% | +$1.5M |
|
427
Cognex
CGNX
$7.55B
| $2.84M | 0.03% |
66,819
-40,577
| -38% | -$1.73M |
|
428
Microchip Technology
MCHP
$35.6B
| $2.84M | 0.03% |
48,818
-64,705
| -57% | -$3.76M |
|
429
American Water Works
AWK
$28B
| $2.83M | 0.03% |
19,040
+8,961
| +89% | +$1.33M |
|
|
AAWW
430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.83M | 0.03% |
+45,895
| New | +$2.83M |
|
431
Deere & Co
DE
$128B
| $2.83M | 0.03% |
9,455
+5,762
| +156% | +$1.73M |
|
432
Southwest Gas
SWX
$5.66B
| $2.83M | 0.03% |
32,485
+13,542
| +71% | +$1.18M |
|
433
Rexford Industrial Realty
REXR
$10.2B
| $2.82M | 0.03% |
49,019
-47,509
| -49% | -$2.74M |
|
434
AstraZeneca
AZN
$253B
| $2.82M | 0.03% |
42,666
-1,378
| -3% | -$91K |
|
435
Fastenal
FAST
$55.1B
| $2.82M | 0.03% |
112,900
+46,630
| +70% | +$1.16M |
|
436
Coherent
COHR
$15.2B
| $2.81M | 0.03% |
55,220
+38,802
| +236% | +$1.98M |
|
437
STAG Industrial
STAG
$6.9B
| $2.81M | 0.03% |
91,102
+39,449
| +76% | +$1.22M |
|
438
Webster Financial
WBS
$10.3B
| $2.81M | 0.03% |
66,640
+24,838
| +59% | +$1.05M |
|
439
Energy Transfer Partners
ET
$59.7B
| $2.81M | 0.03% |
281,378
+76,745
| +38% | +$766K |
|
|
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.81M | 0.03% |
74,314
+47,189
| +174% | +$1.78M |
|
441
Newmont
NEM
$83.7B
| $2.81M | 0.03% |
47,010
-58,934
| -56% | -$3.52M |
|
442
Sea Limited
SE
$113B
| $2.81M | 0.03% |
41,954
-300,604
| -88% | -$20.1M |
|
443
United Parcel Service
UPS
$72.1B
| $2.8M | 0.03% |
15,321
-84,364
| -85% | -$15.4M |
|
444
VICI Properties
VICI
$35.8B
| $2.8M | 0.03% |
93,882
-169,931
| -64% | -$5.06M |
|
445
Equitable Holdings
EQH
$16B
| $2.79M | 0.03% |
+107,090
| New | +$2.79M |
|
446
Cirrus Logic
CRUS
$5.94B
| $2.79M | 0.03% |
38,447
+8,588
| +29% | +$623K |
|
447
Cousins Properties
CUZ
$4.95B
| $2.79M | 0.03% |
95,393
-14,556
| -13% | -$425K |
|
448
Graco
GGG
$14.2B
| $2.78M | 0.03% |
46,868
-37,748
| -45% | -$2.24M |
|
449
Western Union
WU
$2.86B
| $2.78M | 0.03% |
168,458
-110,905
| -40% | -$1.83M |
|
450
lululemon athletica
LULU
$19.9B
| $2.77M | 0.03% |
10,149
-11,089
| -52% | -$3.02M |
|