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 | |
|---|---|---|---|---|---|---|
1101
Vicor
VICR
$2.25B
| $992K | 0.01% |
18,123
+8,351
| +85% | +$457K |
|
1102
Steven Madden
SHOO
$2.22B
| $991K | 0.01% |
30,767
+840
| +3% | +$27.1K |
|
1103
First Industrial Realty Trust
FR
$6.77B
| $990K | 0.01% |
20,854
-315,492
| -94% | -$15M |
|
|
ANSS
1104
DELISTED
Ansys
ANSS
| $985K | 0.01% |
4,118
-2,899
| -41% | -$693K |
|
|
DISH
1105
DELISTED
DISH Network Corp.
DISH
| $985K | 0.01% |
54,929
+34,519
| +169% | +$619K |
|
1106
Baker Hughes
BKR
$46.3B
| $983K | 0.01% |
34,063
+13,277
| +64% | +$383K |
|
|
BPMC
1107
DELISTED
Blueprint Medicines
BPMC
| $979K | 0.01% |
19,383
+1,189
| +7% | +$60.1K |
|
1108
iShares US Treasury Bond ETF
GOVT
$28.2B
| $979K | 0.01% |
40,962
+30,422
| +289% | +$727K |
|
1109
Bandwidth Inc
BAND
$458M
| $978K | 0.01% |
51,955
+22,011
| +74% | +$414K |
|
1110
Darden Restaurants
DRI
$24.7B
| $978K | 0.01% |
8,648
+2,310
| +36% | +$261K |
|
|
HES
1111
DELISTED
Hess
HES
| $975K | 0.01% |
9,203
+3,870
| +73% | +$410K |
|
|
WIRE
1112
DELISTED
Encore Wire Corp
WIRE
| $974K | 0.01% |
+9,370
| New | +$974K |
|
1113
Golar LNG
GLNG
$4.27B
| $973K | 0.01% |
42,768
+31,707
| +287% | +$721K |
|
1114
Urban Edge Properties
UE
$2.64B
| $972K | 0.01% |
63,907
-17,883
| -22% | -$272K |
|
1115
Fiverr
FVRR
$858M
| $971K | 0.01% |
28,230
+275
| +1% | +$9.46K |
|
1116
Cushman & Wakefield
CWK
$3.7B
| $970K | 0.01% |
63,648
+2,728
| +4% | +$41.6K |
|
1117
Urban Outfitters
URBN
$6.33B
| $969K | 0.01% |
51,936
+39,140
| +306% | +$730K |
|
1118
Myriad Genetics
MYGN
$642M
| $963K | 0.01% |
52,989
+14,050
| +36% | +$255K |
|
1119
ARK Genomic Revolution ETF
ARKG
$1.01B
| $962K | 0.01% |
30,559
-4,887
| -14% | -$154K |
|
1120
Hess Midstream
HESM
$5.18B
| $961K | 0.01% |
34,327
+9,627
| +39% | +$270K |
|
1121
Viavi Solutions
VIAV
$2.66B
| $961K | 0.01% |
+72,609
| New | +$961K |
|
1122
Flowserve
FLS
$7.35B
| $960K | 0.01% |
33,537
-47,103
| -58% | -$1.35M |
|
1123
Liberty Broadband Class A
LBRDA
$8.61B
| $960K | 0.01% |
8,451
-3,091
| -27% | -$351K |
|
1124
Magnolia Oil & Gas
MGY
$4.5B
| $960K | 0.01% |
45,746
+27,563
| +152% | +$578K |
|
1125
MP Materials
MP
$11.1B
| $960K | 0.01% |
29,923
+20,970
| +234% | +$673K |
|