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 | |
|---|---|---|---|---|---|---|
|
HSKA
951
DELISTED
Heska Corp
HSKA
| $1.19M | 0.01% |
12,552
+4,159
| +50% | +$393K |
|
952
Protolabs
PRLB
$1.17B
| $1.18M | 0.01% |
24,705
+16,049
| +185% | +$768K |
|
953
Cheniere Energy
LNG
$52.1B
| $1.18M | 0.01% |
8,868
-143,092
| -94% | -$19M |
|
954
Light & Wonder
LNW
$7.43B
| $1.18M | 0.01% |
25,111
+17,175
| +216% | +$807K |
|
955
Expedia Group
EXPE
$26.7B
| $1.18M | 0.01% |
12,428
+2,984
| +32% | +$283K |
|
956
Enanta Pharmaceuticals
ENTA
$178M
| $1.18M | 0.01% |
24,868
-2,153
| -8% | -$102K |
|
957
Shutterstock
SSTK
$715M
| $1.18M | 0.01% |
20,509
-16,890
| -45% | -$968K |
|
|
JBTM
958
JBT Marel Corporation
JBTM
$7.09B
| $1.18M | 0.01% |
10,643
-2,117
| -17% | -$234K |
|
959
Northwest Natural Holdings
NWN
$1.7B
| $1.17M | 0.01% |
22,096
-4,480
| -17% | -$238K |
|
960
Harley-Davidson
HOG
$3.65B
| $1.17M | 0.01% |
37,034
-12,560
| -25% | -$397K |
|
961
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $1.17M | 0.01% |
31,693
| – | – |
|
962
Evertec
EVTC
$2.14B
| $1.17M | 0.01% |
31,757
+28,261
| +808% | +$1.04M |
|
963
Murphy USA
MUSA
$7.26B
| $1.17M | 0.01% |
5,029
+2,973
| +145% | +$692K |
|
964
Hanover Insurance
THG
$6.37B
| $1.17M | 0.01% |
8,007
-12,496
| -61% | -$1.83M |
|
965
Kemper
KMPR
$3.32B
| $1.17M | 0.01% |
24,424
-3,205
| -12% | -$154K |
|
966
Enovis
ENOV
$1.74B
| $1.17M | 0.01% |
21,241
+15,294
| +257% | +$841K |
|
967
Lyft
LYFT
$7.87B
| $1.17M | 0.01% |
87,914
+43,633
| +99% | +$579K |
|
|
SPLK
968
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.01% |
13,148
-68,865
| -84% | -$6.09M |
|
969
BlackLine
BL
$3.32B
| $1.16M | 0.01% |
17,445
+8,514
| +95% | +$567K |
|
970
Pultegroup
PHM
$26.7B
| $1.16M | 0.01% |
29,325
+24,682
| +532% | +$978K |
|
971
Tri Pointe Homes
TPH
$3.07B
| $1.16M | 0.01% |
68,886
+34,942
| +103% | +$589K |
|
972
Capri Holdings
CPRI
$2.54B
| $1.16M | 0.01% |
28,315
-14,455
| -34% | -$593K |
|
973
American Tower
AMT
$90.7B
| $1.16M | 0.01% |
4,525
-152,630
| -97% | -$39M |
|
974
Denali Therapeutics
DNLI
$2.14B
| $1.16M | 0.01% |
39,316
+30,336
| +338% | +$893K |
|
975
Western Digital
WDC
$33B
| $1.15M | 0.01% |
34,018
+2,144
| +7% | +$72.7K |
|