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 | |
|---|---|---|---|---|---|---|
1126
Toronto Dominion Bank
TD
$131B
| $956K | 0.01% |
+14,578
| New | +$956K |
|
1127
Fidelity National Information Services
FIS
$35B
| $955K | 0.01% |
10,413
-11,565
| -53% | -$1.06M |
|
1128
Healthcare Services Group
HCSG
$1.17B
| $955K | 0.01% |
+54,881
| New | +$955K |
|
1129
Ingersoll Rand
IR
$32.7B
| $955K | 0.01% |
22,694
+17,666
| +351% | +$743K |
|
1130
Cummins
CMI
$56.9B
| $953K | 0.01% |
4,923
-2,017
| -29% | -$390K |
|
1131
InvenTrust Properties
IVT
$2.29B
| $953K | 0.01% |
36,934
+28,114
| +319% | +$725K |
|
1132
Commault Systems
CVLT
$7.82B
| $952K | 0.01% |
15,130
-811
| -5% | -$51K |
|
1133
Pacira BioSciences
PCRX
$1.21B
| $952K | 0.01% |
16,331
+4,294
| +36% | +$250K |
|
1134
Arcus Biosciences
RCUS
$1.28B
| $952K | 0.01% |
37,557
-56,629
| -60% | -$1.44M |
|
1135
Simply Good Foods
SMPL
$2.77B
| $952K | 0.01% |
25,196
-2,499
| -9% | -$94.4K |
|
1136
Estee Lauder
EL
$31.8B
| $950K | 0.01% |
3,732
-5,171
| -58% | -$1.32M |
|
1137
Mercado Libre
MELI
$119B
| $950K | 0.01% |
1,492
-1,167
| -44% | -$743K |
|
1138
Gibraltar Industries
ROCK
$1.82B
| $950K | 0.01% |
24,524
+19,186
| +359% | +$743K |
|
1139
Aecom
ACM
$16.9B
| $949K | 0.01% |
14,544
+732
| +5% | +$47.8K |
|
1140
Magna International
MGA
$13.2B
| $942K | 0.01% |
17,156
+995
| +6% | +$54.6K |
|
1141
Monro
MNRO
$528M
| $941K | 0.01% |
21,949
+6,889
| +46% | +$295K |
|
1142
First Bancorp
FBP
$3.53B
| $940K | 0.01% |
+72,799
| New | +$940K |
|
1143
ZimVie
ZIMV
$533M
| $940K | 0.01% |
58,696
+46,995
| +402% | +$753K |
|
1144
Zscaler
ZS
$45.4B
| $940K | 0.01% |
6,288
-2,123
| -25% | -$317K |
|
1145
Meritage Homes
MTH
$5.69B
| $938K | 0.01% |
25,884
+12,314
| +91% | +$446K |
|
1146
Bumble
BMBL
$677M
| $936K | 0.01% |
33,263
+28,411
| +586% | +$799K |
|
1147
Rollins
ROL
$27.9B
| $934K | 0.01% |
26,758
-36,107
| -57% | -$1.26M |
|
1148
Arcosa
ACA
$4.79B
| $933K | 0.01% |
20,104
+7,143
| +55% | +$331K |
|
1149
LCI Industries
LCII
$2.51B
| $933K | 0.01% |
+8,342
| New | +$933K |
|
1150
Timken Company
TKR
$5.47B
| $932K | 0.01% |
17,574
-5,195
| -23% | -$276K |
|