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 | |
|---|---|---|---|---|---|---|
851
Atlantic Union Bankshares
AUB
$5.03B
| $1.34M | 0.01% |
39,570
+33,557
| +558% | +$1.14M |
|
852
Chemed
CHE
$6.6B
| $1.34M | 0.01% |
2,858
-3,178
| -53% | -$1.49M |
|
853
MDU Resources
MDU
$3.33B
| $1.34M | 0.01% |
130,768
-73,564
| -36% | -$755K |
|
854
Air Products & Chemicals
APD
$63.5B
| $1.34M | 0.01% |
5,554
-23,015
| -81% | -$5.54M |
|
855
CBRE Group
CBRE
$48.6B
| $1.33M | 0.01% |
18,119
-9,424
| -34% | -$694K |
|
856
Semtech
SMTC
$5.43B
| $1.33M | 0.01% |
24,250
-31,046
| -56% | -$1.71M |
|
857
First Citizens BancShares
FCNCA
$25B
| $1.33M | 0.01% |
+2,036
| New | +$1.33M |
|
|
ENV
858
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | 0.01% |
25,202
+14,010
| +125% | +$739K |
|
859
iShares MSCI Australia ETF
EWA
$1.54B
| $1.33M | 0.01% |
62,600
+37,619
| +151% | +$798K |
|
860
Invitation Homes
INVH
$18.5B
| $1.33M | 0.01% |
37,293
+21,269
| +133% | +$757K |
|
861
Apollo Global Management
APO
$77.7B
| $1.33M | 0.01% |
27,339
-21,225
| -44% | -$1.03M |
|
862
Vishay Intertechnology
VSH
$2.08B
| $1.32M | 0.01% |
74,229
+47,056
| +173% | +$839K |
|
863
PACCAR
PCAR
$51.6B
| $1.32M | 0.01% |
24,084
-25,301
| -51% | -$1.39M |
|
864
Dick's Sporting Goods
DKS
$18.2B
| $1.32M | 0.01% |
17,526
-43,409
| -71% | -$3.27M |
|
865
Sprout Social
SPT
$835M
| $1.32M | 0.01% |
22,726
+10,394
| +84% | +$604K |
|
866
NorthWestern Energy
NWE
$3.46B
| $1.32M | 0.01% |
22,378
+16,264
| +266% | +$959K |
|
867
Palantir
PLTR
$396B
| $1.32M | 0.01% |
145,462
-10,748
| -7% | -$97.5K |
|
868
AppFolio
APPF
$9.9B
| $1.32M | 0.01% |
14,544
+6,299
| +76% | +$571K |
|
869
Mine Safety
MSA
$6.62B
| $1.32M | 0.01% |
10,867
-1,929
| -15% | -$234K |
|
870
RingCentral
RNG
$2.8B
| $1.32M | 0.01% |
25,179
+19,643
| +355% | +$1.03M |
|
871
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.31M | 0.01% |
45,418
-12,084
| -21% | -$349K |
|
872
UFP Industries
UFPI
$5.88B
| $1.31M | 0.01% |
19,263
+16,920
| +722% | +$1.15M |
|
873
SITE Centers
SITC
$473M
| $1.31M | 0.01% |
124,851
+85,799
| +220% | +$902K |
|
874
Zurn Elkay Water Solutions
ZWS
$7.75B
| $1.31M | 0.01% |
48,034
-19,455
| -29% | -$530K |
|
|
MNDT
875
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.01% |
59,897
-260,187
| -81% | -$5.68M |
|