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 | |
|---|---|---|---|---|---|---|
|
AQUA
476
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.53M | 0.03% |
77,815
+69,003
| +783% | +$2.24M |
|
477
Veeco
VECO
$1.47B
| $2.53M | 0.03% |
130,152
-3,611
| -3% | -$70.1K |
|
478
FTI Consulting
FCN
$5.46B
| $2.52M | 0.03% |
13,950
-6,119
| -30% | -$1.11M |
|
479
Rambus
RMBS
$8.05B
| $2.51M | 0.03% |
116,859
+103,443
| +771% | +$2.22M |
|
480
Corning
GLW
$61B
| $2.5M | 0.03% |
79,394
+29,613
| +59% | +$933K |
|
|
HZNP
481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.49M | 0.03% |
31,249
+24,903
| +392% | +$1.99M |
|
482
Franklin Electric
FELE
$4.34B
| $2.49M | 0.03% |
33,945
+13,001
| +62% | +$953K |
|
483
Garmin
GRMN
$45.7B
| $2.48M | 0.03% |
25,274
-71,724
| -74% | -$7.05M |
|
484
HCA Healthcare
HCA
$98.5B
| $2.47M | 0.03% |
14,666
+5,299
| +57% | +$891K |
|
485
Apple Hospitality REIT
APLE
$3.09B
| $2.46M | 0.03% |
167,862
+107,894
| +180% | +$1.58M |
|
486
Curtiss-Wright
CW
$18.1B
| $2.46M | 0.03% |
18,641
-6,714
| -26% | -$887K |
|
487
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.03% |
6
+1
| +20% | +$409K |
|
488
iShares MSCI Italy ETF
EWI
$708M
| $2.45M | 0.03% |
101,724
+90,865
| +837% | +$2.19M |
|
489
Kraft Heinz
KHC
$32.3B
| $2.45M | 0.03% |
64,129
-10,148
| -14% | -$387K |
|
490
Badger Meter
BMI
$5.39B
| $2.45M | 0.03% |
30,232
+12,623
| +72% | +$1.02M |
|
491
Broadridge
BR
$29.4B
| $2.45M | 0.03% |
17,155
+12,025
| +234% | +$1.71M |
|
492
Chubb
CB
$111B
| $2.44M | 0.03% |
12,435
-17,964
| -59% | -$3.53M |
|
493
National Health Investors
NHI
$3.72B
| $2.44M | 0.03% |
40,252
+8,823
| +28% | +$535K |
|
494
Cable One
CABO
$922M
| $2.44M | 0.03% |
1,892
-134
| -7% | -$173K |
|
495
Douglas Emmett
DEI
$2.83B
| $2.44M | 0.03% |
108,846
-67,376
| -38% | -$1.51M |
|
496
Qualys
QLYS
$4.87B
| $2.43M | 0.03% |
19,290
+11,473
| +147% | +$1.45M |
|
497
Diodes
DIOD
$2.46B
| $2.43M | 0.03% |
37,651
-7,093
| -16% | -$458K |
|
498
TriNet
TNET
$3.43B
| $2.43M | 0.03% |
31,285
+29,159
| +1,372% | +$2.26M |
|
499
Maravai LifeSciences
MRVI
$363M
| $2.42M | 0.03% |
85,222
+82,360
| +2,878% | +$2.34M |
|
500
Align Technology
ALGN
$10.1B
| $2.42M | 0.03% |
10,219
+4,152
| +68% | +$983K |
|