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 | |
|---|---|---|---|---|---|---|
|
PRFT
1076
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.01% |
11,103
+4,119
| +59% | +$378K |
|
1077
Laureate Education
LAUR
$4.09B
| $1.02M | 0.01% |
87,928
+67,435
| +329% | +$780K |
|
1078
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.02M | 0.01% |
36,355
-100,647
| -73% | -$2.81M |
|
1079
Maximus
MMS
$4.94B
| $1.02M | 0.01% |
16,239
+2,248
| +16% | +$141K |
|
1080
Americold
COLD
$3.76B
| $1.01M | 0.01% |
33,757
-38,850
| -54% | -$1.17M |
|
1081
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.01% |
35,957
-16,954
| -32% | -$478K |
|
1082
Amkor Technology
AMKR
$6.13B
| $1.01M | 0.01% |
59,739
-29,982
| -33% | -$508K |
|
1083
Flowers Foods
FLO
$3.02B
| $1.01M | 0.01% |
38,494
-38,014
| -50% | -$1M |
|
1084
Woodward
WWD
$14.3B
| $1.01M | 0.01% |
10,941
-4,420
| -29% | -$409K |
|
1085
Weyerhaeuser
WY
$18.1B
| $1.01M | 0.01% |
30,545
-11,597
| -28% | -$384K |
|
|
ROIC
1086
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
63,980
+2,513
| +4% | +$39.7K |
|
1087
Ameren
AEE
$26.8B
| $1.01M | 0.01% |
11,150
-3,743
| -25% | -$338K |
|
1088
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.01M | 0.01% |
71,499
+65,003
| +1,001% | +$916K |
|
1089
Kura Oncology
KURA
$709M
| $1.01M | 0.01% |
54,919
-42,562
| -44% | -$780K |
|
1090
Xylem
XYL
$33.5B
| $1.01M | 0.01% |
12,874
+6,852
| +114% | +$535K |
|
1091
InMode
INMD
$949M
| $1M | 0.01% |
44,733
+39,550
| +763% | +$886K |
|
1092
Jackson Financial
JXN
$6.75B
| $1M | 0.01% |
37,386
+31,196
| +504% | +$834K |
|
1093
Select Medical
SEM
$1.54B
| $1M | 0.01% |
+78,609
| New | +$1M |
|
1094
Essex Property Trust
ESS
$17B
| $999K | 0.01% |
3,820
-141
| -4% | -$36.9K |
|
1095
Innoviva
INVA
$1.25B
| $998K | 0.01% |
67,608
-1,825
| -3% | -$26.9K |
|
1096
Taylor Morrison
TMHC
$6.89B
| $995K | 0.01% |
42,589
+28,786
| +209% | +$673K |
|
1097
Pampa Energía
PAM
$3.38B
| $994K | 0.01% |
48,543
| – | – |
|
1098
PBF Energy
PBF
$3.26B
| $993K | 0.01% |
34,206
+23,097
| +208% | +$671K |
|
1099
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $992K | 0.01% |
31,003
-106,777
| -77% | -$3.42M |
|
1100
Olo Inc
OLO
$1.74B
| $992K | 0.01% |
100,472
+41,126
| +69% | +$406K |
|