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 | |
|---|---|---|---|---|---|---|
826
Antero Midstream
AM
$8.66B
| $1.39M | 0.01% |
153,084
-70,239
| -31% | -$635K |
|
827
Truist Financial
TFC
$58.4B
| $1.38M | 0.01% |
29,156
-20,944
| -42% | -$993K |
|
828
Insperity
NSP
$2B
| $1.38M | 0.01% |
13,822
-1,151
| -8% | -$115K |
|
829
Star Bulk Carriers
SBLK
$2.22B
| $1.38M | 0.01% |
+55,124
| New | +$1.38M |
|
830
Target
TGT
$41.3B
| $1.38M | 0.01% |
9,755
-10,345
| -51% | -$1.46M |
|
831
Tennant Co
TNC
$1.52B
| $1.37M | 0.01% |
23,183
+407
| +2% | +$24.1K |
|
832
AMN Healthcare
AMN
$806M
| $1.37M | 0.01% |
12,506
+10,985
| +722% | +$1.21M |
|
833
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $1.37M | 0.01% |
30,572
+15,782
| +107% | +$708K |
|
834
Group 1 Automotive
GPI
$6.14B
| $1.37M | 0.01% |
8,081
+2,444
| +43% | +$415K |
|
835
Teck Resources
TECK
$19.1B
| $1.37M | 0.01% |
44,829
+32,549
| +265% | +$995K |
|
836
CubeSmart
CUBE
$9.38B
| $1.37M | 0.01% |
32,027
-30,858
| -49% | -$1.32M |
|
837
Acadia Healthcare
ACHC
$2.15B
| $1.37M | 0.01% |
20,208
-21,159
| -51% | -$1.43M |
|
838
B&G Foods
BGS
$366M
| $1.37M | 0.01% |
57,439
+13,396
| +30% | +$319K |
|
839
Medpace
MEDP
$13.8B
| $1.36M | 0.01% |
9,110
+474
| +5% | +$70.9K |
|
840
Prestige Consumer Healthcare
PBH
$3.24B
| $1.36M | 0.01% |
23,184
+17,266
| +292% | +$1.02M |
|
|
FRC
841
DELISTED
First Republic Bank
FRC
| $1.36M | 0.01% |
9,449
-6,361
| -40% | -$918K |
|
842
Essential Properties Realty Trust
EPRT
$6.04B
| $1.36M | 0.01% |
63,343
-3,441
| -5% | -$73.9K |
|
843
MillerKnoll
MLKN
$1.44B
| $1.36M | 0.01% |
51,727
+14,944
| +41% | +$393K |
|
844
Euronet Worldwide
EEFT
$3.59B
| $1.36M | 0.01% |
13,502
-13,289
| -50% | -$1.34M |
|
845
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.36M | 0.01% |
71,288
-16,901
| -19% | -$322K |
|
846
Republic Services
RSG
$71.2B
| $1.36M | 0.01% |
10,380
-39,029
| -79% | -$5.11M |
|
847
National Storage Affiliates Trust
NSA
$2.51B
| $1.35M | 0.01% |
26,975
-66,857
| -71% | -$3.35M |
|
848
Reynolds Consumer Products
REYN
$4.85B
| $1.35M | 0.01% |
49,542
+16,050
| +48% | +$438K |
|
|
SWAV
849
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.35M | 0.01% |
7,034
-536
| -7% | -$102K |
|
850
Wingstop
WING
$8.51B
| $1.34M | 0.01% |
17,956
+15,239
| +561% | +$1.14M |
|