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 | |
|---|---|---|---|---|---|---|
1026
OptimizeRx
OPRX
$326M
| $1.1M | 0.01% |
40,244
+33,126
| +465% | +$907K |
|
1027
Alarm.com
ALRM
$2.76B
| $1.1M | 0.01% |
+17,801
| New | +$1.1M |
|
1028
Patterson-UTI
PTEN
$2.11B
| $1.1M | 0.01% |
69,791
+29,301
| +72% | +$462K |
|
1029
Corteva
CTVA
$48.7B
| $1.1M | 0.01% |
20,263
-2,296
| -10% | -$124K |
|
1030
APi Group
APG
$14.6B
| $1.1M | 0.01% |
109,799
+74,774
| +213% | +$746K |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | 0.01% |
29,975
-4,966
| -14% | -$182K |
|
1032
Beam Therapeutics
BEAM
$2.01B
| $1.09M | 0.01% |
28,183
+22,566
| +402% | +$874K |
|
1033
Hawaiian Electric Industries
HE
$2.08B
| $1.09M | 0.01% |
26,686
+4,393
| +20% | +$180K |
|
1034
ICU Medical
ICUI
$3.3B
| $1.09M | 0.01% |
6,615
-578
| -8% | -$95K |
|
|
RCM
1035
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.09M | 0.01% |
51,848
+22,817
| +79% | +$478K |
|
|
RAD
1036
DELISTED
Rite Aid Corporation
RAD
| $1.09M | 0.01% |
+161,228
| New | +$1.09M |
|
1037
Bloomin' Brands
BLMN
$586M
| $1.09M | 0.01% |
65,277
-9,036
| -12% | -$150K |
|
1038
Community Health Systems
CYH
$409M
| $1.08M | 0.01% |
287,921
+225,079
| +358% | +$844K |
|
1039
MetLife
MET
$52.7B
| $1.08M | 0.01% |
17,207
-16,701
| -49% | -$1.05M |
|
1040
Cavco Industries
CVCO
$4.28B
| $1.08M | 0.01% |
5,505
-1,958
| -26% | -$384K |
|
1041
Peloton Interactive
PTON
$3.2B
| $1.08M | 0.01% |
117,558
+40,844
| +53% | +$375K |
|
1042
iShares Semiconductor ETF
SOXX
$13.9B
| $1.08M | 0.01% |
9,249
+906
| +11% | +$106K |
|
1043
Helmerich & Payne
HP
$2.07B
| $1.08M | 0.01% |
+24,969
| New | +$1.08M |
|
1044
Royal Gold
RGLD
$12.3B
| $1.07M | 0.01% |
10,054
-3,491
| -26% | -$373K |
|
1045
Crane NXT
CXT
$3.49B
| $1.07M | 0.01% |
35,294
-10,053
| -22% | -$306K |
|
1046
Nasdaq
NDAQ
$54.3B
| $1.07M | 0.01% |
21,039
+1,671
| +9% | +$85K |
|
1047
Primerica
PRI
$8.74B
| $1.07M | 0.01% |
8,920
-1,450
| -14% | -$174K |
|
|
LTC
1048
LTC Properties
LTC
$1.68B
| $1.07M | 0.01% |
27,749
-7,696
| -22% | -$295K |
|
1049
PagSeguro Digital
PAGS
$2.7B
| $1.06M | 0.01% |
103,908
+41,487
| +66% | +$425K |
|
1050
Genco Shipping & Trading
GNK
$772M
| $1.06M | 0.01% |
55,006
-173,472
| -76% | -$3.35M |
|