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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$15.3B
| $2M | 0.02% |
23,688
-31,553
| -57% | -$2.67M |
|
602
iShares MSCI Indonesia ETF
EIDO
$327M
| $2M | 0.02% |
89,158
+29,690
| +50% | +$664K |
|
603
Regions Financial
RF
$24.2B
| $1.98M | 0.02% |
105,713
+57,012
| +117% | +$1.07M |
|
604
NeoGenomics
NEO
$968M
| $1.98M | 0.02% |
243,053
+82,681
| +52% | +$674K |
|
605
Jacobs Solutions
J
$17.3B
| $1.98M | 0.02% |
18,790
-10,916
| -37% | -$1.15M |
|
606
Carrier Global
CARR
$53B
| $1.96M | 0.02% |
55,040
+23,413
| +74% | +$835K |
|
607
Colgate-Palmolive
CL
$67.4B
| $1.96M | 0.02% |
24,455
-35,996
| -60% | -$2.88M |
|
608
Bruker
BRKR
$4.63B
| $1.96M | 0.02% |
31,219
-1,727
| -5% | -$108K |
|
609
Exelon
EXC
$43.8B
| $1.96M | 0.02% |
43,222
-9,121
| -17% | -$413K |
|
610
Texas Roadhouse
TXRH
$11B
| $1.96M | 0.02% |
26,734
+14,017
| +110% | +$1.03M |
|
611
CyberArk
CYBR
$23.5B
| $1.95M | 0.02% |
15,238
+4,338
| +40% | +$555K |
|
612
Trade Desk
TTD
$22.7B
| $1.95M | 0.02% |
+46,532
| New | +$1.95M |
|
613
Saia
SAIA
$8.17B
| $1.94M | 0.02% |
10,317
+3,755
| +57% | +$706K |
|
614
Chord Energy
CHRD
$6.02B
| $1.93M | 0.02% |
15,861
+13,597
| +601% | +$1.65M |
|
615
Acuity Brands
AYI
$10.2B
| $1.93M | 0.02% |
12,500
-1,541
| -11% | -$237K |
|
616
Kroger
KR
$44.3B
| $1.92M | 0.02% |
40,538
-124,925
| -76% | -$5.91M |
|
617
Belden
BDC
$5.14B
| $1.92M | 0.02% |
35,952
-18,359
| -34% | -$978K |
|
618
NETSCOUT
NTCT
$1.8B
| $1.91M | 0.02% |
+56,521
| New | +$1.91M |
|
619
Atlassian
TEAM
$45.7B
| $1.91M | 0.02% |
10,209
+2,581
| +34% | +$484K |
|
620
Halliburton
HAL
$19.2B
| $1.91M | 0.02% |
60,896
+34,357
| +129% | +$1.08M |
|
621
California Water Service
CWT
$2.72B
| $1.9M | 0.02% |
34,267
+19,782
| +137% | +$1.1M |
|
622
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.9M | 0.02% |
114,498
+86,430
| +308% | +$1.43M |
|
623
Terreno Realty
TRNO
$5.92B
| $1.9M | 0.02% |
34,046
+18,094
| +113% | +$1.01M |
|
624
Fiserv
FI
$72.1B
| $1.89M | 0.02% |
21,276
-91,796
| -81% | -$8.17M |
|
625
Mueller Water Products
MWA
$3.89B
| $1.89M | 0.02% |
161,328
+54,095
| +50% | +$634K |
|