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 | |
|---|---|---|---|---|---|---|
776
PNC Financial Services
PNC
$80.2B
| $1.48M | 0.02% |
9,373
-11,876
| -56% | -$1.87M |
|
777
Sibanye-Stillwater
SBSW
$6.38B
| $1.48M | 0.02% |
148,236
+14,581
| +11% | +$145K |
|
778
Incyte
INCY
$16.9B
| $1.48M | 0.02% |
19,444
+10,071
| +107% | +$765K |
|
779
DoorDash
DASH
$107B
| $1.48M | 0.02% |
22,990
+2,743
| +14% | +$176K |
|
780
Krystal Biotech
KRYS
$4.2B
| $1.48M | 0.02% |
22,470
-16,631
| -43% | -$1.09M |
|
781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.47M | 0.02% |
21,274
-98,555
| -82% | -$6.82M |
|
782
Dana Inc
DAN
$2.72B
| $1.47M | 0.02% |
104,643
+70,450
| +206% | +$991K |
|
|
NUVA
783
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | 0.02% |
29,949
+4,871
| +19% | +$239K |
|
784
TopBuild
BLD
$12.2B
| $1.47M | 0.02% |
8,772
-10,022
| -53% | -$1.67M |
|
785
Boston Scientific
BSX
$160B
| $1.47M | 0.02% |
39,341
-3,747
| -9% | -$140K |
|
786
Merit Medical Systems
MMSI
$5.47B
| $1.47M | 0.02% |
27,013
+23,820
| +746% | +$1.29M |
|
787
Capital One
COF
$141B
| $1.47M | 0.02% |
14,061
-3,189
| -18% | -$332K |
|
788
Ecolab
ECL
$78.1B
| $1.47M | 0.02% |
9,528
+4,752
| +99% | +$731K |
|
789
Repligen
RGEN
$6.79B
| $1.46M | 0.02% |
8,999
+4,695
| +109% | +$762K |
|
790
Simpson Manufacturing
SSD
$8.14B
| $1.46M | 0.02% |
14,515
-8,305
| -36% | -$835K |
|
791
Becton Dickinson
BDX
$54.9B
| $1.46M | 0.02% |
5,916
-32,199
| -84% | -$7.94M |
|
792
Constellation Energy
CEG
$93.4B
| $1.46M | 0.02% |
25,443
+3,373
| +15% | +$193K |
|
793
Emerson Electric
EMR
$74.7B
| $1.46M | 0.02% |
18,321
+5,361
| +41% | +$426K |
|
794
Leggett & Platt
LEG
$1.38B
| $1.46M | 0.02% |
42,120
-20,639
| -33% | -$714K |
|
795
Allegion
ALLE
$14.9B
| $1.46M | 0.02% |
14,865
-9,602
| -39% | -$940K |
|
796
Jamf
JAMF
$1.27B
| $1.45M | 0.02% |
58,603
-47,938
| -45% | -$1.19M |
|
797
Wheaton Precious Metals
WPM
$48.1B
| $1.45M | 0.02% |
40,021
+7,444
| +23% | +$270K |
|
798
McKesson
MCK
$86.7B
| $1.45M | 0.02% |
4,447
+1,748
| +65% | +$570K |
|
|
LHCG
799
DELISTED
LHC Group LLC
LHCG
| $1.45M | 0.02% |
9,317
-4,079
| -30% | -$635K |
|
|
MTTR
800
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.45M | 0.02% |
396,183
-11,451
| -3% | -$41.9K |
|