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 | |
|---|---|---|---|---|---|---|
1001
CoreCivic
CXW
$2.18B
| $1.13M | 0.01% |
101,545
+25,807
| +34% | +$287K |
|
1002
LivePerson
LPSN
$89.1M
| $1.13M | 0.01% |
79,799
+33,130
| +71% | +$468K |
|
1003
LeMaitre Vascular
LMAT
$2.1B
| $1.13M | 0.01% |
+24,738
| New | +$1.13M |
|
1004
Stifel
SF
$11.6B
| $1.13M | 0.01% |
20,124
-17,540
| -47% | -$982K |
|
1005
CONMED
CNMD
$1.63B
| $1.13M | 0.01% |
11,762
+9,034
| +331% | +$865K |
|
1006
Hillenbrand
HI
$1.75B
| $1.12M | 0.01% |
27,414
-20,587
| -43% | -$843K |
|
1007
Teledyne Technologies
TDY
$25.6B
| $1.12M | 0.01% |
2,993
+563
| +23% | +$211K |
|
|
VG
1008
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | 0.01% |
59,425
+51,790
| +678% | +$976K |
|
1009
MannKind Corp
MNKD
$1.71B
| $1.12M | 0.01% |
293,411
+245,734
| +515% | +$936K |
|
1010
Spire
SR
$4.5B
| $1.12M | 0.01% |
15,032
-14,505
| -49% | -$1.08M |
|
1011
Landstar System
LSTR
$4.5B
| $1.12M | 0.01% |
7,683
-14,289
| -65% | -$2.08M |
|
1012
Phillips Edison & Co
PECO
$4.47B
| $1.12M | 0.01% |
33,445
+23,849
| +249% | +$797K |
|
1013
Lincoln National
LNC
$7.88B
| $1.12M | 0.01% |
23,867
-6,771
| -22% | -$317K |
|
1014
Packaging Corp of America
PKG
$19.2B
| $1.12M | 0.01% |
8,117
+4,510
| +125% | +$620K |
|
1015
ODP
ODP
$611M
| $1.11M | 0.01% |
36,840
+34,562
| +1,517% | +$1.05M |
|
1016
Texas Capital Bancshares
TCBI
$3.99B
| $1.11M | 0.01% |
21,170
+400
| +2% | +$21K |
|
1017
Celsius Holdings
CELH
$14.5B
| $1.11M | 0.01% |
51,156
+25,647
| +101% | +$558K |
|
1018
AGCO
AGCO
$8.02B
| $1.11M | 0.01% |
11,269
-17,879
| -61% | -$1.76M |
|
1019
BridgeBio Pharma
BBIO
$10.1B
| $1.11M | 0.01% |
122,311
+92,177
| +306% | +$837K |
|
1020
Mr. Cooper
COOP
$14B
| $1.11M | 0.01% |
30,180
+26,953
| +835% | +$990K |
|
1021
Hexcel
HXL
$4.93B
| $1.11M | 0.01% |
21,189
-47,730
| -69% | -$2.5M |
|
1022
IDEX
IEX
$12.1B
| $1.11M | 0.01% |
6,097
+373
| +7% | +$67.7K |
|
1023
Emcor
EME
$28.4B
| $1.11M | 0.01% |
10,741
+1,638
| +18% | +$169K |
|
|
GTM
1024
ZoomInfo Technologies
GTM
$3.63B
| $1.11M | 0.01% |
33,263
+30,086
| +947% | +$1M |
|
1025
Aflac
AFL
$57.3B
| $1.1M | 0.01% |
19,921
-94,172
| -83% | -$5.21M |
|