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 | |
|---|---|---|---|---|---|---|
801
Cassava Sciences
SAVA
$105M
| $1.45M | 0.02% |
51,497
+45,084
| +703% | +$1.27M |
|
802
Chemours
CC
$2.5B
| $1.45M | 0.02% |
45,153
-3,302
| -7% | -$106K |
|
803
W.R. Berkley
WRB
$27.5B
| $1.45M | 0.02% |
31,757
+20,100
| +172% | +$915K |
|
804
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.44M | 0.02% |
9,249
-15,270
| -62% | -$2.38M |
|
805
Perdoceo Education
PRDO
$2.18B
| $1.44M | 0.02% |
+122,406
| New | +$1.44M |
|
806
Monolithic Power Systems
MPWR
$41.4B
| $1.44M | 0.02% |
3,748
+1,609
| +75% | +$618K |
|
807
Ameriprise Financial
AMP
$46.4B
| $1.43M | 0.02% |
6,015
-601
| -9% | -$143K |
|
808
Equinix
EQIX
$74.9B
| $1.43M | 0.02% |
2,177
-627
| -22% | -$412K |
|
809
US Bancorp
USB
$76.8B
| $1.43M | 0.02% |
31,033
-62,844
| -67% | -$2.89M |
|
810
NXP Semiconductors
NXPI
$56.9B
| $1.43M | 0.02% |
9,640
-34,921
| -78% | -$5.17M |
|
|
SAFM
811
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | 0.02% |
6,592
+4,754
| +259% | +$1.02M |
|
812
Yum China
YUMC
$16.3B
| $1.42M | 0.02% |
29,227
-155,147
| -84% | -$7.53M |
|
813
MSCI
MSCI
$44.5B
| $1.42M | 0.02% |
3,434
-6,487
| -65% | -$2.67M |
|
814
HealthEquity
HQY
$8.01B
| $1.41M | 0.02% |
23,003
+6,849
| +42% | +$420K |
|
815
Sabra Healthcare REIT
SBRA
$4.6B
| $1.41M | 0.02% |
100,970
+41,137
| +69% | +$575K |
|
816
Camden Property Trust
CPT
$11.9B
| $1.41M | 0.02% |
10,483
-14,096
| -57% | -$1.9M |
|
817
BorgWarner
BWA
$9.45B
| $1.41M | 0.02% |
47,877
+38,403
| +405% | +$1.13M |
|
818
ON Semiconductor
ON
$19.9B
| $1.41M | 0.02% |
+27,922
| New | +$1.41M |
|
819
Relay Therapeutics
RLAY
$702M
| $1.41M | 0.02% |
83,864
+38,641
| +85% | +$647K |
|
820
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.4M | 0.01% |
36,741
+8,638
| +31% | +$330K |
|
821
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.39M | 0.01% |
19,445
-12,424
| -39% | -$889K |
|
822
Blackbaud
BLKB
$3.29B
| $1.39M | 0.01% |
23,946
+12,905
| +117% | +$750K |
|
823
BRF SA
BRFS
$5.67B
| $1.39M | 0.01% |
543,333
-34,544
| -6% | -$88.4K |
|
824
Molina Healthcare
MOH
$9.51B
| $1.39M | 0.01% |
4,969
+2,415
| +95% | +$675K |
|
825
Principal Financial Group
PFG
$17.8B
| $1.39M | 0.01% |
20,774
+7,089
| +52% | +$473K |
|