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 | |
|---|---|---|---|---|---|---|
976
Kennedy-Wilson Holdings
KW
$1.23B
| $1.15M | 0.01% |
60,811
+27,387
| +82% | +$519K |
|
977
Perrigo
PRGO
$3.04B
| $1.15M | 0.01% |
28,360
+14,909
| +111% | +$605K |
|
|
XHR
978
Xenia Hotels & Resorts
XHR
$1.38B
| $1.15M | 0.01% |
79,229
-15,303
| -16% | -$222K |
|
979
nVent Electric
NVT
$15.3B
| $1.15M | 0.01% |
36,692
-8,214
| -18% | -$257K |
|
980
Amphenol
APH
$145B
| $1.15M | 0.01% |
35,652
-15,102
| -30% | -$486K |
|
981
Chart Industries
GTLS
$8.95B
| $1.15M | 0.01% |
6,857
+4,413
| +181% | +$739K |
|
982
Rithm Capital
RITM
$6.63B
| $1.15M | 0.01% |
123,042
-14,811
| -11% | -$138K |
|
983
GATX Corp
GATX
$6B
| $1.15M | 0.01% |
12,155
+9,105
| +299% | +$858K |
|
984
Topgolf Callaway Brands
MODG
$1.7B
| $1.15M | 0.01% |
56,109
+17,444
| +45% | +$356K |
|
985
TORM
TRMD
$2.21B
| $1.14M | 0.01% |
+84,419
| New | +$1.14M |
|
|
DEN
986
DELISTED
Denbury Inc.
DEN
| $1.14M | 0.01% |
19,052
+10,165
| +114% | +$610K |
|
987
Applied Industrial Technologies
AIT
$9.95B
| $1.14M | 0.01% |
11,875
+9,727
| +453% | +$935K |
|
988
Copart
CPRT
$46.9B
| $1.14M | 0.01% |
42,056
-39,556
| -48% | -$1.07M |
|
|
BRSL
989
Brightstar Lottery PLC
BRSL
$3.13B
| $1.14M | 0.01% |
61,458
-65,704
| -52% | -$1.22M |
|
990
AptarGroup
ATR
$8.98B
| $1.14M | 0.01% |
11,049
-9,891
| -47% | -$1.02M |
|
991
Dorian LPG
LPG
$1.35B
| $1.14M | 0.01% |
74,993
+55,767
| +290% | +$848K |
|
992
Matsons
MATX
$3.28B
| $1.14M | 0.01% |
15,641
-11,436
| -42% | -$834K |
|
993
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.14M | 0.01% |
37,974
-30,862
| -45% | -$925K |
|
994
Kite Realty
KRG
$4.97B
| $1.14M | 0.01% |
65,625
-32,746
| -33% | -$566K |
|
995
Arista Networks
ANET
$189B
| $1.13M | 0.01% |
+48,240
| New | +$1.13M |
|
996
PotlatchDeltic
PCH
$3.21B
| $1.13M | 0.01% |
25,602
-11,803
| -32% | -$521K |
|
997
First Financial Bankshares
FFIN
$5.13B
| $1.13M | 0.01% |
28,780
+6,093
| +27% | +$239K |
|
998
Verisk Analytics
VRSK
$36.7B
| $1.13M | 0.01% |
6,526
-4,155
| -39% | -$719K |
|
999
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.01% |
24,950
+8,930
| +56% | +$404K |
|
1000
CACI
CACI
$10.7B
| $1.13M | 0.01% |
4,004
-11,364
| -74% | -$3.2M |
|