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 | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.62M | 0.02% |
92,729
-85,167
| -48% | -$1.49M |
|
702
California Resources
CRC
$4.27B
| $1.62M | 0.02% |
41,969
+29,438
| +235% | +$1.13M |
|
703
Affirm
AFRM
$28.8B
| $1.61M | 0.02% |
89,383
+62,400
| +231% | +$1.13M |
|
704
Manhattan Associates
MANH
$13B
| $1.61M | 0.02% |
14,080
-7,235
| -34% | -$829K |
|
705
DiamondRock Hospitality
DRH
$1.71B
| $1.61M | 0.02% |
196,478
+2,943
| +2% | +$24.2K |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.02% |
65,371
+1,506
| +2% | +$37.2K |
|
|
DQ
707
Daqo New Energy
DQ
$1.86B
| $1.61M | 0.02% |
22,544
-36,512
| -62% | -$2.61M |
|
708
Pan American Silver
PAAS
$14.9B
| $1.61M | 0.02% |
81,626
+18,768
| +30% | +$369K |
|
709
iShares Latin America 40 ETF
ILF
$1.77B
| $1.61M | 0.02% |
71,224
+18,800
| +36% | +$424K |
|
710
HEICO Class A
HEI.A
$34.8B
| $1.6M | 0.02% |
15,222
+6,116
| +67% | +$644K |
|
711
H&R Block
HRB
$6.89B
| $1.6M | 0.02% |
45,328
-42,151
| -48% | -$1.49M |
|
712
APA Corp
APA
$7.75B
| $1.6M | 0.02% |
45,815
+24,494
| +115% | +$855K |
|
|
FLG
713
Flagstar Financial, Inc.
FLG
$5.24B
| $1.6M | 0.02% |
58,395
+44,018
| +306% | +$1.21M |
|
714
Choice Hotels
CHH
$5.27B
| $1.6M | 0.02% |
14,314
+3,963
| +38% | +$442K |
|
715
Illumina
ILMN
$15.1B
| $1.6M | 0.02% |
8,911
-5,662
| -39% | -$1.02M |
|
716
Macerich
MAC
$4.57B
| $1.6M | 0.02% |
183,369
+139,398
| +317% | +$1.21M |
|
717
American Financial Group
AFG
$11.5B
| $1.6M | 0.02% |
11,494
-7,842
| -41% | -$1.09M |
|
718
Universal Health Services
UHS
$11.9B
| $1.6M | 0.02% |
15,837
+13,026
| +463% | +$1.31M |
|
719
Civitas Resources
CIVI
$3.01B
| $1.59M | 0.02% |
30,476
-2,273
| -7% | -$119K |
|
720
Fulton Financial
FULT
$3.5B
| $1.59M | 0.02% |
110,070
+35,447
| +48% | +$512K |
|
721
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.59M | 0.02% |
14,447
-62,997
| -81% | -$6.94M |
|
722
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.59M | 0.02% |
9,734
-766
| -7% | -$125K |
|
723
ONE Gas
OGS
$4.48B
| $1.59M | 0.02% |
19,548
+13,892
| +246% | +$1.13M |
|
724
Gaming and Leisure Properties
GLPI
$13.6B
| $1.59M | 0.02% |
34,587
-1,172
| -3% | -$53.7K |
|
725
BCE
BCE
$22.6B
| $1.59M | 0.02% |
32,229
+26,593
| +472% | +$1.31M |
|