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 | |
|---|---|---|---|---|---|---|
901
Arvinas
ARVN
$575M
| $1.28M | 0.01% |
30,315
+27,853
| +1,131% | +$1.17M |
|
902
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.28M | 0.01% |
17,552
-314
| -2% | -$22.8K |
|
903
Cameco
CCJ
$34.6B
| $1.27M | 0.01% |
60,527
-17,506
| -22% | -$368K |
|
904
Ametek
AME
$43.3B
| $1.27M | 0.01% |
11,566
+4,099
| +55% | +$450K |
|
905
Vale
VALE
$44.8B
| $1.27M | 0.01% |
86,796
-273,593
| -76% | -$4M |
|
906
CareDx
CDNA
$710M
| $1.27M | 0.01% |
59,031
+26,684
| +82% | +$573K |
|
907
Talos Energy
TALO
$1.72B
| $1.27M | 0.01% |
81,876
+12,515
| +18% | +$194K |
|
|
AMED
908
DELISTED
Amedisys
AMED
| $1.27M | 0.01% |
12,032
+2,040
| +20% | +$214K |
|
909
ScottsMiracle-Gro
SMG
$3.5B
| $1.26M | 0.01% |
16,006
-2,291
| -13% | -$181K |
|
910
Plains GP Holdings
PAGP
$3.67B
| $1.26M | 0.01% |
122,326
-7,047
| -5% | -$72.7K |
|
|
TTCF
911
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.26M | 0.01% |
200,377
+74,333
| +59% | +$468K |
|
|
ITOS
912
DELISTED
iTeos Therapeutics
ITOS
| $1.26M | 0.01% |
61,193
+1,197
| +2% | +$24.7K |
|
913
Bio-Techne
TECH
$7.93B
| $1.26M | 0.01% |
14,512
+11,372
| +362% | +$986K |
|
914
Huazhu Hotels Group
HTHT
$11.4B
| $1.26M | 0.01% |
32,951
-40,807
| -55% | -$1.55M |
|
|
PACW
915
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.01% |
47,019
-74,382
| -61% | -$1.98M |
|
916
Bank of New York Mellon
BK
$73.3B
| $1.25M | 0.01% |
30,012
+15,958
| +114% | +$666K |
|
917
NetEase
NTES
$92.3B
| $1.25M | 0.01% |
13,393
-20,494
| -60% | -$1.91M |
|
918
Casella Waste Systems
CWST
$5.81B
| $1.25M | 0.01% |
+17,164
| New | +$1.25M |
|
919
RLI Corp
RLI
$6.08B
| $1.25M | 0.01% |
21,354
+14,308
| +203% | +$834K |
|
920
AtriCure
ATRC
$1.75B
| $1.24M | 0.01% |
+30,371
| New | +$1.24M |
|
921
Energy Recovery
ERII
$776M
| $1.24M | 0.01% |
63,865
-7,937
| -11% | -$154K |
|
922
Glaukos
GKOS
$5.02B
| $1.24M | 0.01% |
27,226
-8,794
| -24% | -$400K |
|
|
STOR
923
DELISTED
STORE Capital Corporation
STOR
| $1.24M | 0.01% |
47,447
-91,929
| -66% | -$2.4M |
|
924
Jefferies Financial Group
JEF
$13.5B
| $1.24M | 0.01% |
46,822
+18,427
| +65% | +$486K |
|
925
American Airlines Group
AAL
$8.46B
| $1.23M | 0.01% |
97,329
+77,670
| +395% | +$985K |
|