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 | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$9.34B
| $2.75M | 0.03% |
34,314
+16,799
| +96% | +$1.35M |
|
452
Procore
PCOR
$10.5B
| $2.74M | 0.03% |
60,256
+14,745
| +32% | +$669K |
|
453
Watts Water Technologies
WTS
$9.35B
| $2.73M | 0.03% |
22,196
+8,999
| +68% | +$1.11M |
|
454
Lear
LEA
$5.91B
| $2.72M | 0.03% |
21,614
-14,563
| -40% | -$1.83M |
|
455
Alcoa
AA
$8.24B
| $2.72M | 0.03% |
59,665
+39,308
| +193% | +$1.79M |
|
456
General Motors
GM
$55.5B
| $2.7M | 0.03% |
85,069
-75,000
| -47% | -$2.38M |
|
457
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $2.7M | 0.03% |
9,161
+2,546
| +38% | +$749K |
|
458
PepsiCo
PEP
$200B
| $2.69M | 0.03% |
16,163
-79,524
| -83% | -$13.3M |
|
459
Genpact
G
$7.82B
| $2.69M | 0.03% |
63,532
-36,719
| -37% | -$1.56M |
|
460
FNB Corp
FNB
$5.92B
| $2.69M | 0.03% |
247,515
+122,659
| +98% | +$1.33M |
|
461
Ionis Pharmaceuticals
IONS
$9.76B
| $2.69M | 0.03% |
72,557
+60,966
| +526% | +$2.26M |
|
|
SOLN
462
DELISTED
The Southern Company
SOLN
| $2.65M | 0.03% |
50,000
| – | – |
|
463
Mid-America Apartment Communities
MAA
$17B
| $2.65M | 0.03% |
15,153
+3,520
| +30% | +$615K |
|
464
American States Water
AWR
$2.88B
| $2.64M | 0.03% |
32,336
+5,906
| +22% | +$481K |
|
|
SWCH
465
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.64M | 0.03% |
78,700
+24,494
| +45% | +$820K |
|
466
CarGurus
CARG
$3.59B
| $2.63M | 0.03% |
122,167
+75,332
| +161% | +$1.62M |
|
467
Impinj
PI
$5.56B
| $2.62M | 0.03% |
+44,668
| New | +$2.62M |
|
468
EPR Properties
EPR
$4.05B
| $2.61M | 0.03% |
55,669
+17,262
| +45% | +$810K |
|
469
Healthpeak Properties
DOC
$12.8B
| $2.6M | 0.03% |
100,520
+84,945
| +545% | +$2.2M |
|
470
COPT Defense Properties
CDP
$3.46B
| $2.58M | 0.03% |
98,662
+16,664
| +20% | +$436K |
|
471
West Pharmaceutical
WST
$18B
| $2.58M | 0.03% |
8,529
+1,470
| +21% | +$444K |
|
472
Franco-Nevada
FNV
$37.3B
| $2.57M | 0.03% |
19,532
-973
| -5% | -$128K |
|
473
Forward Air
FWRD
$916M
| $2.56M | 0.03% |
27,799
+15,936
| +134% | +$1.47M |
|
|
KRTX
474
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.55M | 0.03% |
20,172
+11,785
| +141% | +$1.49M |
|
475
Novanta
NOVT
$4.18B
| $2.54M | 0.03% |
20,900
+11,132
| +114% | +$1.35M |
|