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 | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$4.81B
| $1.54M | 0.02% |
19,097
-7,190
| -27% | -$579K |
|
752
Cardlytics
CDLX
$48.5M
| $1.54M | 0.02% |
68,839
+50,192
| +269% | +$1.12M |
|
|
GOGL
753
DELISTED
Golden Ocean Group
GOGL
| $1.54M | 0.02% |
+131,954
| New | +$1.54M |
|
|
HTO
754
H2O America Common Stock
HTO
$1.76B
| $1.54M | 0.02% |
24,600
+8,641
| +54% | +$539K |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $1.53M | 0.02% |
33,222
-184,537
| -85% | -$8.51M |
|
756
Zai Lab
ZLAB
$3.49B
| $1.53M | 0.02% |
44,062
+36,758
| +503% | +$1.27M |
|
757
Avnet
AVT
$4.45B
| $1.53M | 0.02% |
35,600
+9,023
| +34% | +$387K |
|
758
Alliant Energy
LNT
$16.5B
| $1.53M | 0.02% |
26,017
+15,795
| +155% | +$926K |
|
759
VanEck China Bond ETF
CBON
$18M
| $1.52M | 0.02% |
+65,000
| New | +$1.52M |
|
760
SPS Commerce
SPSC
$4.19B
| $1.52M | 0.02% |
13,457
+12,213
| +982% | +$1.38M |
|
761
Evergy
EVRG
$16.3B
| $1.52M | 0.02% |
23,295
+14,674
| +170% | +$957K |
|
|
EXE
762
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.51M | 0.02% |
18,672
+16,142
| +638% | +$1.31M |
|
763
Affiliated Managers Group
AMG
$6.57B
| $1.51M | 0.02% |
12,955
-903
| -7% | -$105K |
|
764
New York Times
NYT
$9.58B
| $1.51M | 0.02% |
54,153
-9,196
| -15% | -$257K |
|
765
Parsons
PSN
$8.01B
| $1.51M | 0.02% |
37,372
+1,187
| +3% | +$48K |
|
766
FIVE9
FIVN
$2.06B
| $1.51M | 0.02% |
16,551
-59,984
| -78% | -$5.47M |
|
767
FirstEnergy
FE
$25B
| $1.51M | 0.02% |
39,219
+30,071
| +329% | +$1.15M |
|
768
SolarEdge
SEDG
$1.99B
| $1.51M | 0.02% |
5,502
+1,522
| +38% | +$417K |
|
769
Celldex Therapeutics
CLDX
$1.55B
| $1.5M | 0.02% |
55,755
+41,795
| +299% | +$1.13M |
|
770
Trex
TREX
$6.77B
| $1.49M | 0.02% |
27,444
-23,911
| -47% | -$1.3M |
|
771
Carnival Corp
CCL
$42.8B
| $1.49M | 0.02% |
172,442
+97,162
| +129% | +$841K |
|
772
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.49M | 0.02% |
+25,350
| New | +$1.49M |
|
773
Rogers Corp
ROG
$1.42B
| $1.49M | 0.02% |
5,687
+5,078
| +834% | +$1.33M |
|
|
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.02% |
23,121
-5,876
| -20% | -$379K |
|
775
Emergent Biosolutions
EBS
$403M
| $1.49M | 0.02% |
47,864
+16,738
| +54% | +$520K |
|