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 | |
|---|---|---|---|---|---|---|
1051
Academy Sports + Outdoors
ASO
$3.21B
| $1.06M | 0.01% |
29,860
+10,518
| +54% | +$374K |
|
|
ESGR
1052
DELISTED
Enstar Group
ESGR
| $1.06M | 0.01% |
4,952
+2,498
| +102% | +$535K |
|
1053
HUB Group
HUBG
$2.21B
| $1.06M | 0.01% |
+29,836
| New | +$1.06M |
|
|
WBT
1054
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 0.01% |
44,428
-7,603
| -15% | -$181K |
|
|
ALTR
1055
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.06M | 0.01% |
+20,120
| New | +$1.06M |
|
1056
CenterPoint Energy
CNP
$24.7B
| $1.05M | 0.01% |
35,642
-5,501
| -13% | -$163K |
|
1057
Okta
OKTA
$15.9B
| $1.05M | 0.01% |
11,660
-3,911
| -25% | -$354K |
|
1058
Fabrinet
FN
$13.3B
| $1.05M | 0.01% |
12,967
+1,797
| +16% | +$146K |
|
1059
Evercore
EVR
$12.8B
| $1.04M | 0.01% |
11,145
-619
| -5% | -$57.9K |
|
1060
FLEX LNG
FLNG
$1.37B
| $1.04M | 0.01% |
+38,043
| New | +$1.04M |
|
1061
Olin
OLN
$2.92B
| $1.04M | 0.01% |
22,432
-9,176
| -29% | -$425K |
|
1062
SPX Corp
SPXC
$9.29B
| $1.04M | 0.01% |
19,638
+17,494
| +816% | +$925K |
|
1063
Aon
AON
$78.1B
| $1.04M | 0.01% |
3,842
+1,903
| +98% | +$513K |
|
1064
Cabot Corp
CBT
$4.21B
| $1.04M | 0.01% |
16,226
-8,327
| -34% | -$531K |
|
1065
Eastern Bankshares
EBC
$3.37B
| $1.03M | 0.01% |
55,781
+49,493
| +787% | +$914K |
|
1066
Oshkosh
OSK
$8.75B
| $1.03M | 0.01% |
12,530
-6,152
| -33% | -$505K |
|
1067
Sanofi
SNY
$115B
| $1.03M | 0.01% |
20,566
+5,208
| +34% | +$261K |
|
1068
ICL Group
ICL
$8.07B
| $1.03M | 0.01% |
+113,261
| New | +$1.03M |
|
1069
8x8 Inc
EGHT
$285M
| $1.03M | 0.01% |
199,475
+164,641
| +473% | +$848K |
|
|
ESMT
1070
DELISTED
EngageSmart, Inc.
ESMT
| $1.03M | 0.01% |
63,842
+3,870
| +6% | +$62.3K |
|
1071
United States Natural Gas Fund
UNG
$597M
| $1.03M | 0.01% |
+13,474
| New | +$1.03M |
|
1072
PROG Holdings
PRG
$1.39B
| $1.02M | 0.01% |
62,067
+41,060
| +195% | +$677K |
|
|
SIVB
1073
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.01% |
2,590
-847
| -25% | -$335K |
|
1074
InterContinental Hotels
IHG
$18.6B
| $1.02M | 0.01% |
18,873
+3,289
| +21% | +$178K |
|
1075
MGE Energy Inc
MGEE
$3.05B
| $1.02M | 0.01% |
13,080
-3,924
| -23% | -$305K |
|