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 | |
|---|---|---|---|---|---|---|
626
Biogen
BIIB
$20.7B
| $1.89M | 0.02% |
9,273
-56,121
| -86% | -$11.4M |
|
627
Devon Energy
DVN
$21.9B
| $1.88M | 0.02% |
34,180
+16,298
| +91% | +$898K |
|
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.87M | 0.02% |
49,371
+16,848
| +52% | +$638K |
|
629
Cadence Design Systems
CDNS
$98.3B
| $1.87M | 0.02% |
12,438
-6,013
| -33% | -$902K |
|
630
Gartner
IT
$18.7B
| $1.87M | 0.02% |
7,717
+5,654
| +274% | +$1.37M |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.86M | 0.02% |
+28,409
| New | +$1.86M |
|
632
Telus
TU
$25.1B
| $1.86M | 0.02% |
+83,360
| New | +$1.86M |
|
633
Avis
CAR
$5.58B
| $1.86M | 0.02% |
12,614
-29,163
| -70% | -$4.29M |
|
634
Black Hills Corp
BKH
$4.26B
| $1.85M | 0.02% |
25,483
-36,975
| -59% | -$2.69M |
|
635
Power Integrations
POWI
$2.52B
| $1.85M | 0.02% |
24,711
-16,036
| -39% | -$1.2M |
|
|
LAC
636
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.85M | 0.02% |
91,929
+75,482
| +459% | +$1.52M |
|
637
Sherwin-Williams
SHW
$93.6B
| $1.85M | 0.02% |
8,247
+5,503
| +201% | +$1.23M |
|
638
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.84M | 0.02% |
+8,414
| New | +$1.84M |
|
639
Tractor Supply
TSCO
$31.8B
| $1.84M | 0.02% |
47,435
+10,500
| +28% | +$407K |
|
640
MaxLinear
MXL
$1.38B
| $1.84M | 0.02% |
54,037
+11,755
| +28% | +$399K |
|
|
ALEX
641
Alexander & Baldwin
ALEX
$1.39B
| $1.83M | 0.02% |
101,918
+9,903
| +11% | +$178K |
|
|
LSI
642
DELISTED
Life Storage, Inc.
LSI
| $1.83M | 0.02% |
16,379
-159,548
| -91% | -$17.8M |
|
643
Atkore
ATKR
$1.97B
| $1.82M | 0.02% |
21,899
+16,040
| +274% | +$1.33M |
|
644
MasTec
MTZ
$13.9B
| $1.82M | 0.02% |
25,364
+18,667
| +279% | +$1.34M |
|
645
Petrobras
PBR
$78.9B
| $1.79M | 0.02% |
+153,608
| New | +$1.79M |
|
646
Huntsman Corp
HUN
$1.95B
| $1.79M | 0.02% |
63,049
+58,727
| +1,359% | +$1.66M |
|
647
Marsh & McLennan
MMC
$100B
| $1.79M | 0.02% |
11,511
-2,159
| -16% | -$335K |
|
|
QD
648
Qudian
QD
$692M
| $1.79M | 0.02% |
1,623,725
-309,159
| -16% | -$340K |
|
649
The GEO Group
GEO
$2.93B
| $1.78M | 0.02% |
270,223
+59,149
| +28% | +$390K |
|
650
Zoetis
ZTS
$67.3B
| $1.78M | 0.02% |
10,361
-13,763
| -57% | -$2.37M |
|