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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.23M | 0.01% |
29,715
-11,944
| -29% | -$494K |
|
927
Newell Brands
NWL
$2.56B
| $1.23M | 0.01% |
64,619
+49,158
| +318% | +$936K |
|
928
Veracyte
VCYT
$2.43B
| $1.23M | 0.01% |
61,779
+51,583
| +506% | +$1.03M |
|
929
Selective Insurance
SIGI
$4.74B
| $1.22M | 0.01% |
14,058
-24,266
| -63% | -$2.11M |
|
930
Globant
GLOB
$2.5B
| $1.22M | 0.01% |
7,014
+4,625
| +194% | +$804K |
|
931
VeriSign
VRSN
$26.5B
| $1.22M | 0.01% |
7,276
-5,625
| -44% | -$941K |
|
932
Protagonist Therapeutics
PTGX
$3.6B
| $1.21M | 0.01% |
153,033
+120,074
| +364% | +$949K |
|
|
PPBI
933
DELISTED
Pacific Premier Bancorp
PPBI
| $1.21M | 0.01% |
41,343
+37,756
| +1,053% | +$1.1M |
|
934
Matador Resources
MTDR
$6.1B
| $1.21M | 0.01% |
25,935
+22,973
| +776% | +$1.07M |
|
935
Wolfspeed
WOLF
$235M
| $1.21M | 0.01% |
19,009
+2,382
| +14% | +$151K |
|
|
SUM
936
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | 0.01% |
52,680
+46,442
| +745% | +$1.06M |
|
|
TRTN
937
DELISTED
Triton International Limited
TRTN
| $1.2M | 0.01% |
22,864
+19,752
| +635% | +$1.04M |
|
938
Integer Holdings
ITGR
$3.58B
| $1.2M | 0.01% |
+17,019
| New | +$1.2M |
|
939
DuPont de Nemours
DD
$32B
| $1.2M | 0.01% |
21,624
+14,380
| +199% | +$799K |
|
|
SLN
940
Silence Therapeutics
SLN
$231M
| $1.2M | 0.01% |
101,453
+8
| +0% | +$95 |
|
941
BILL Holdings
BILL
$5.38B
| $1.2M | 0.01% |
10,925
+944
| +9% | +$104K |
|
942
Insmed
INSM
$30.6B
| $1.2M | 0.01% |
60,898
+50,539
| +488% | +$997K |
|
943
AB InBev
BUD
$115B
| $1.2M | 0.01% |
22,247
+12,118
| +120% | +$654K |
|
944
Comfort Systems
FIX
$26.4B
| $1.2M | 0.01% |
14,431
+13,234
| +1,106% | +$1.1M |
|
945
Cboe Global Markets
CBOE
$24.6B
| $1.2M | 0.01% |
10,587
-3,206
| -23% | -$363K |
|
946
LivaNova
LIVN
$3.1B
| $1.2M | 0.01% |
19,149
-693
| -3% | -$43.3K |
|
947
Ventas
VTR
$31.5B
| $1.19M | 0.01% |
23,150
+7,921
| +52% | +$408K |
|
|
ELME
948
Elme Communities
ELME
$1.51B
| $1.19M | 0.01% |
55,764
-10,048
| -15% | -$214K |
|
949
QuantumScape
QS
$4.66B
| $1.19M | 0.01% |
138,260
+14,711
| +12% | +$126K |
|
950
National Vision
EYE
$1.77B
| $1.19M | 0.01% |
43,179
+40,567
| +1,553% | +$1.12M |
|