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 | |
|---|---|---|---|---|---|---|
726
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.58M | 0.02% |
+32,624
| New | +$1.58M |
|
727
Quest Diagnostics
DGX
$20.4B
| $1.58M | 0.02% |
11,888
+4,727
| +66% | +$629K |
|
728
Dropbox
DBX
$8.42B
| $1.58M | 0.02% |
75,293
-111,851
| -60% | -$2.35M |
|
729
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$9.95M
| $1.58M | 0.02% |
50,000
-20,000
| -29% | -$632K |
|
730
Advanced Energy
AEIS
$5.84B
| $1.58M | 0.02% |
21,627
+8,521
| +65% | +$622K |
|
731
Hanesbrands
HBI
$2.25B
| $1.58M | 0.02% |
153,269
-36,227
| -19% | -$373K |
|
|
LICY
732
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.57M | 0.02% |
+28,603
| New | +$1.57M |
|
733
Ingles Markets
IMKTA
$1.31B
| $1.57M | 0.02% |
18,134
+12,191
| +205% | +$1.06M |
|
|
JOYY
734
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.57M | 0.02% |
52,623
-24,165
| -31% | -$721K |
|
735
Teradata
TDC
$1.99B
| $1.57M | 0.02% |
42,419
+5,051
| +14% | +$187K |
|
|
HPP
736
Hudson Pacific Properties
HPP
$1.11B
| $1.57M | 0.02% |
105,659
-84,858
| -45% | -$1.26M |
|
737
RELX
RELX
$86.2B
| $1.57M | 0.02% |
58,079
-41,686
| -42% | -$1.12M |
|
738
W.P. Carey
WPC
$14.8B
| $1.56M | 0.02% |
19,255
-212
| -1% | -$17.2K |
|
|
ICPT
739
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.56M | 0.02% |
+113,114
| New | +$1.56M |
|
740
Globus Medical
GMED
$7.98B
| $1.56M | 0.02% |
27,756
+2,654
| +11% | +$149K |
|
|
GBT
741
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.56M | 0.02% |
48,708
+38,996
| +402% | +$1.25M |
|
742
IQVIA
IQV
$32.2B
| $1.55M | 0.02% |
7,147
+4,996
| +232% | +$1.08M |
|
743
Kilroy Realty
KRC
$4.97B
| $1.55M | 0.02% |
29,646
+6,834
| +30% | +$358K |
|
744
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.55M | 0.02% |
+17,028
| New | +$1.55M |
|
745
Broadstone Net Lease
BNL
$3.51B
| $1.55M | 0.02% |
75,500
+41,150
| +120% | +$844K |
|
746
Integra LifeSciences
IART
$1.2B
| $1.55M | 0.02% |
28,670
+21,616
| +306% | +$1.17M |
|
747
Yum! Brands
YUM
$40.5B
| $1.55M | 0.02% |
13,616
-14,570
| -52% | -$1.65M |
|
748
Bread Financial
BFH
$3B
| $1.55M | 0.02% |
41,696
+14,891
| +56% | +$552K |
|
749
Littelfuse
LFUS
$6.47B
| $1.54M | 0.02% |
6,072
-1,636
| -21% | -$416K |
|
|
ISEE
750
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.54M | 0.02% |
160,074
+126,444
| +376% | +$1.22M |
|