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 | |
|---|---|---|---|---|---|---|
876
Equity Lifestyle Properties
ELS
$11.9B
| $1.3M | 0.01% |
18,488
-41,064
| -69% | -$2.89M |
|
877
RBC Bearings
RBC
$11.9B
| $1.3M | 0.01% |
7,046
+6,087
| +635% | +$1.13M |
|
|
CCMP
878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.3M | 0.01% |
7,450
+4,973
| +201% | +$868K |
|
879
Gold Fields
GFI
$33.3B
| $1.3M | 0.01% |
142,390
-929,164
| -87% | -$8.48M |
|
880
Tyson Foods
TSN
$19.7B
| $1.3M | 0.01% |
15,077
+11,340
| +303% | +$976K |
|
|
EFC
881
Ellington Financial
EFC
$1.35B
| $1.3M | 0.01% |
88,413
-10,252
| -10% | -$150K |
|
882
Brown & Brown
BRO
$30.5B
| $1.3M | 0.01% |
22,222
+9,063
| +69% | +$529K |
|
883
Nu Skin
NUS
$566M
| $1.3M | 0.01% |
29,922
+13,542
| +83% | +$587K |
|
|
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.01% |
47,663
-75,999
| -61% | -$2.07M |
|
885
Halozyme
HALO
$8.82B
| $1.3M | 0.01% |
29,424
-37,038
| -56% | -$1.63M |
|
886
Methode Electronics
MEI
$292M
| $1.3M | 0.01% |
34,949
+10,216
| +41% | +$379K |
|
|
TXNM
887
TXNM Energy, Inc.
TXNM
$6B
| $1.3M | 0.01% |
27,106
+21,528
| +386% | +$1.03M |
|
888
US Physical Therapy
USPH
$1.25B
| $1.29M | 0.01% |
11,850
+3,323
| +39% | +$363K |
|
889
Brixmor Property Group
BRX
$8.54B
| $1.29M | 0.01% |
63,815
-130,860
| -67% | -$2.65M |
|
890
Helen of Troy
HELE
$555M
| $1.29M | 0.01% |
7,945
+2,566
| +48% | +$417K |
|
891
Boston Beer
SAM
$2.37B
| $1.29M | 0.01% |
4,251
-1,809
| -30% | -$548K |
|
892
Sonoco
SON
$4.51B
| $1.29M | 0.01% |
22,583
+7,018
| +45% | +$400K |
|
|
NARI
893
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.29M | 0.01% |
+18,922
| New | +$1.29M |
|
894
ProShares Pet Care ETF
PAWZ
$56.3M
| $1.28M | 0.01% |
24,322
+1,784
| +8% | +$94.2K |
|
895
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.28M | 0.01% |
21,507
+2,905
| +16% | +$173K |
|
896
LGI Homes
LGIH
$1.42B
| $1.28M | 0.01% |
+14,750
| New | +$1.28M |
|
|
AIRC
897
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | 0.01% |
30,821
-83,280
| -73% | -$3.46M |
|
898
HF Sinclair
DINO
$9.49B
| $1.28M | 0.01% |
28,352
-18,092
| -39% | -$817K |
|
899
Canadian Natural Resources
CNQ
$64.9B
| $1.28M | 0.01% |
48,602
+29,403
| +153% | +$773K |
|
900
Itaú Unibanco
ITUB
$75.9B
| $1.28M | 0.01% |
+328,533
| New | +$1.28M |
|