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 | |
|---|---|---|---|---|---|---|
|
SIX
676
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | 0.02% |
78,708
+29,352
| +59% | +$637K |
|
677
East-West Bancorp
EWBC
$15.1B
| $1.7M | 0.02% |
26,270
-8,558
| -25% | -$554K |
|
678
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.7M | 0.02% |
61,243
+1,178
| +2% | +$32.6K |
|
679
Textron
TXT
$14.7B
| $1.7M | 0.02% |
27,754
-95,443
| -77% | -$5.83M |
|
680
Liberty Broadband Class C
LBRDK
$8.69B
| $1.69M | 0.02% |
14,606
+5,722
| +64% | +$662K |
|
681
Guardant Health
GH
$7.5B
| $1.69M | 0.02% |
41,802
+11,001
| +36% | +$444K |
|
682
DTE Energy
DTE
$28B
| $1.68M | 0.02% |
13,285
+4,937
| +59% | +$626K |
|
683
Brighthouse Financial
BHF
$2.48B
| $1.68M | 0.02% |
40,931
-44,796
| -52% | -$1.84M |
|
684
Zimmer Biomet
ZBH
$20.7B
| $1.68M | 0.02% |
15,967
-48,235
| -75% | -$5.07M |
|
685
Dell
DELL
$83.2B
| $1.68M | 0.02% |
36,247
+29,418
| +431% | +$1.36M |
|
686
M&T Bank
MTB
$31.1B
| $1.67M | 0.02% |
10,485
+3,167
| +43% | +$505K |
|
687
Resideo Technologies
REZI
$5.4B
| $1.67M | 0.02% |
86,007
+70,256
| +446% | +$1.36M |
|
688
BWX Technologies
BWXT
$15B
| $1.67M | 0.02% |
30,246
+27,820
| +1,147% | +$1.53M |
|
689
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $1.65M | 0.02% |
4,469
-48
| -1% | -$17.7K |
|
690
Edwards Lifesciences
EW
$47.1B
| $1.65M | 0.02% |
17,336
+9,907
| +133% | +$942K |
|
691
Equinox Gold
EQX
$7.69B
| $1.65M | 0.02% |
370,844
+303,330
| +449% | +$1.35M |
|
692
ASGN Inc
ASGN
$2.3B
| $1.65M | 0.02% |
18,234
+3,849
| +27% | +$347K |
|
693
LXP Industrial Trust
LXP
$2.69B
| $1.64M | 0.02% |
153,094
-70,388
| -31% | -$756K |
|
694
Advanced Drainage Systems
WMS
$11.5B
| $1.64M | 0.02% |
18,235
+8,000
| +78% | +$720K |
|
695
iShares MSCI South Africa ETF
EZA
$433M
| $1.64M | 0.02% |
38,527
-4,903
| -11% | -$208K |
|
696
Zillow
Z
$21.8B
| $1.64M | 0.02% |
+51,525
| New | +$1.64M |
|
697
MKS Inc. Common Stock
MKSI
$7.32B
| $1.64M | 0.02% |
15,934
-3,065
| -16% | -$315K |
|
698
Realty Income
O
$54B
| $1.63M | 0.02% |
23,854
-60,096
| -72% | -$4.1M |
|
699
Antero Resources
AR
$9.92B
| $1.62M | 0.02% |
52,883
+44,770
| +552% | +$1.37M |
|
700
Deckers Outdoor
DECK
$17.9B
| $1.62M | 0.02% |
38,070
-37,818
| -50% | -$1.61M |
|