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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.8B
| $2.29M | 0.02% |
11,799
+6,059
| +106% | +$1.18M |
|
527
Zoom
ZM
$25B
| $2.29M | 0.02% |
21,212
+11,833
| +126% | +$1.28M |
|
|
SWN
528
DELISTED
Southwestern Energy Company
SWN
| $2.28M | 0.02% |
365,343
+178,310
| +95% | +$1.11M |
|
529
10x Genomics
TXG
$1.74B
| $2.27M | 0.02% |
50,248
+47,047
| +1,470% | +$2.13M |
|
530
Digital Realty Trust
DLR
$55.7B
| $2.27M | 0.02% |
17,508
-93,192
| -84% | -$12.1M |
|
531
Enbridge
ENB
$105B
| $2.27M | 0.02% |
41,765
-1,303
| -3% | -$70.9K |
|
532
Twilio
TWLO
$16.7B
| $2.26M | 0.02% |
26,901
+679
| +3% | +$56.9K |
|
533
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.25M | 0.02% |
89,562
+31,787
| +55% | +$799K |
|
534
Booz Allen Hamilton
BAH
$12.6B
| $2.24M | 0.02% |
24,826
+10,392
| +72% | +$939K |
|
|
COHR
535
DELISTED
Coherent Inc
COHR
| $2.24M | 0.02% |
8,400
-34,545
| -80% | -$9.2M |
|
536
Post Holdings
POST
$5.88B
| $2.23M | 0.02% |
27,105
-5,616
| -17% | -$462K |
|
537
Campbell Soup
CPB
$10.1B
| $2.23M | 0.02% |
46,341
-208,751
| -82% | -$10M |
|
|
X
538
DELISTED
US Steel
X
| $2.23M | 0.02% |
124,266
+28,763
| +30% | +$515K |
|
|
UNVR
539
DELISTED
Univar Solutions Inc.
UNVR
| $2.22M | 0.02% |
89,434
-36,903
| -29% | -$918K |
|
540
Applied Materials
AMAT
$130B
| $2.22M | 0.02% |
24,395
-64,938
| -73% | -$5.91M |
|
541
Host Hotels & Resorts
HST
$12B
| $2.22M | 0.02% |
141,489
-111,655
| -44% | -$1.75M |
|
|
RIDE
542
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.22M | 0.02% |
93,623
-10,683
| -10% | -$253K |
|
|
UNIT
543
Uniti Group
UNIT
$1.59B
| $2.22M | 0.02% |
235,487
+160,073
| +212% | +$1.51M |
|
544
General Dynamics
GD
$86.8B
| $2.22M | 0.02% |
10,022
+5,614
| +127% | +$1.24M |
|
545
The Mosaic Company
MOS
$10.3B
| $2.22M | 0.02% |
46,894
-71,600
| -60% | -$3.38M |
|
546
Watsco
WSO
$16.6B
| $2.21M | 0.02% |
9,271
-4,512
| -33% | -$1.08M |
|
547
Valmont Industries
VMI
$7.46B
| $2.21M | 0.02% |
9,853
-22,797
| -70% | -$5.12M |
|
548
Hologic
HOLX
$14.8B
| $2.2M | 0.02% |
31,805
+11,842
| +59% | +$821K |
|
549
Alerian MLP ETF
AMLP
$10.5B
| $2.2M | 0.02% |
63,818
+25,559
| +67% | +$881K |
|
550
Thor Industries
THO
$5.94B
| $2.19M | 0.02% |
29,284
+16,846
| +135% | +$1.26M |
|