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 | |
|---|---|---|---|---|---|---|
551
Cogent Communications
CCOI
$1.81B
| $2.19M | 0.02% |
35,970
-27,280
| -43% | -$1.66M |
|
552
Sempra
SRE
$52.9B
| $2.19M | 0.02% |
29,086
-54,996
| -65% | -$4.13M |
|
553
Premier
PINC
$2.13B
| $2.18M | 0.02% |
61,178
+2,537
| +4% | +$90.5K |
|
554
Churchill Downs
CHDN
$7.18B
| $2.17M | 0.02% |
22,682
-4,454
| -16% | -$427K |
|
555
Portland General Electric
POR
$4.69B
| $2.17M | 0.02% |
44,943
+38,820
| +634% | +$1.88M |
|
556
Xcel Energy
XEL
$43B
| $2.17M | 0.02% |
30,695
-12,836
| -29% | -$908K |
|
557
Boyd Gaming
BYD
$6.93B
| $2.17M | 0.02% |
43,565
+25,526
| +142% | +$1.27M |
|
558
Marathon Petroleum
MPC
$54.8B
| $2.17M | 0.02% |
26,346
-51,145
| -66% | -$4.2M |
|
559
Dorman Products
DORM
$5B
| $2.16M | 0.02% |
+19,689
| New | +$2.16M |
|
560
Mesa Laboratories
MLAB
$356M
| $2.16M | 0.02% |
+10,586
| New | +$2.16M |
|
561
Masimo
MASI
$8B
| $2.15M | 0.02% |
16,474
+9,202
| +127% | +$1.2M |
|
562
Avista
AVA
$2.99B
| $2.15M | 0.02% |
+49,442
| New | +$2.15M |
|
563
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $2.15M | 0.02% |
+84,744
| New | +$2.15M |
|
564
Marathon Digital Holdings
MARA
$5.63B
| $2.15M | 0.02% |
402,140
+343,361
| +584% | +$1.83M |
|
565
Mercury Systems
MRCY
$4.13B
| $2.14M | 0.02% |
33,309
-7,742
| -19% | -$498K |
|
566
TD Synnex
SNX
$12.3B
| $2.14M | 0.02% |
23,521
+1,663
| +8% | +$152K |
|
567
Sun Communities
SUI
$16.2B
| $2.14M | 0.02% |
13,427
+8,898
| +196% | +$1.42M |
|
568
Sunstone Hotel Investors
SHO
$1.81B
| $2.13M | 0.02% |
215,006
+166,697
| +345% | +$1.65M |
|
569
Jones Lang LaSalle
JLL
$14.8B
| $2.13M | 0.02% |
12,192
+8,803
| +260% | +$1.54M |
|
570
United Therapeutics
UTHR
$18.1B
| $2.13M | 0.02% |
9,030
+4,822
| +115% | +$1.14M |
|
571
Kinross Gold
KGC
$26.9B
| $2.13M | 0.02% |
594,070
-46,591
| -7% | -$167K |
|
572
HubSpot
HUBS
$25.7B
| $2.13M | 0.02% |
7,067
-219
| -3% | -$65.9K |
|
|
EQC
573
DELISTED
Equity Commonwealth
EQC
| $2.12M | 0.02% |
77,018
+24,500
| +47% | +$674K |
|
574
Pinduoduo
PDD
$177B
| $2.12M | 0.02% |
34,258
-116,125
| -77% | -$7.18M |
|
575
NIO
NIO
$13.4B
| $2.11M | 0.02% |
97,154
-275,408
| -74% | -$5.98M |
|