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 | |
|---|---|---|---|---|---|---|
1151
Excelerate Energy
EE
$752M
| $931K | 0.01% |
+46,730
| New | +$931K |
|
1152
Rapid7
RPD
$1.28B
| $929K | 0.01% |
13,904
-2,474
| -15% | -$165K |
|
|
DFS
1153
DELISTED
Discover Financial Services
DFS
| $925K | 0.01% |
9,783
+1,892
| +24% | +$179K |
|
|
LTHM
1154
DELISTED
Livent Corporation
LTHM
| $925K | 0.01% |
40,778
+4,708
| +13% | +$107K |
|
1155
Kirby Corp
KEX
$4.95B
| $924K | 0.01% |
15,185
-986
| -6% | -$60K |
|
1156
PMV Pharmaceuticals
PMVP
$69.4M
| $924K | 0.01% |
+64,830
| New | +$924K |
|
1157
Ferrari
RACE
$85.4B
| $924K | 0.01% |
5,034
-669
| -12% | -$123K |
|
1158
Four Corners Property Trust
FCPT
$2.68B
| $921K | 0.01% |
34,623
+15,904
| +85% | +$423K |
|
1159
iShares MSCI Germany ETF
EWG
$2.39B
| $918K | 0.01% |
39,906
+14,482
| +57% | +$333K |
|
1160
Otter Tail
OTTR
$3.51B
| $918K | 0.01% |
+13,676
| New | +$918K |
|
1161
First American
FAF
$6.92B
| $917K | 0.01% |
17,327
+2,187
| +14% | +$116K |
|
1162
D.R. Horton
DHI
$53.8B
| $915K | 0.01% |
13,819
+7,485
| +118% | +$496K |
|
1163
Paycom
PAYC
$12.7B
| $914K | 0.01% |
3,264
+2,131
| +188% | +$597K |
|
1164
NVR
NVR
$23.5B
| $913K | 0.01% |
228
-5
| -2% | -$20K |
|
1165
Ormat Technologies
ORA
$5.57B
| $913K | 0.01% |
11,653
+2,912
| +33% | +$228K |
|
1166
Advance Auto Parts
AAP
$3.64B
| $911K | 0.01% |
5,262
+1,081
| +26% | +$187K |
|
1167
Pediatrix Medical
MD
$1.46B
| $911K | 0.01% |
43,362
+19,128
| +79% | +$402K |
|
|
OPI
1168
Office Properties Income Trust
OPI
$19.5M
| $909K | 0.01% |
45,544
-43,473
| -49% | -$868K |
|
1169
GXO Logistics
GXO
$5.87B
| $906K | 0.01% |
20,934
-13,105
| -38% | -$567K |
|
1170
Oceaneering
OII
$2.47B
| $906K | 0.01% |
84,826
+60,262
| +245% | +$644K |
|
1171
Brink's
BCO
$4.83B
| $904K | 0.01% |
14,883
-14,413
| -49% | -$875K |
|
1172
Cathay General Bancorp
CATY
$3.41B
| $904K | 0.01% |
23,080
-1,968
| -8% | -$77.1K |
|
1173
T Rowe Price
TROW
$23.4B
| $904K | 0.01% |
7,954
-6,840
| -46% | -$777K |
|
|
PDM
1174
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $903K | 0.01% |
68,793
-5,876
| -8% | -$77.1K |
|
1175
TTEC Holdings
TTEC
$183M
| $903K | 0.01% |
+13,294
| New | +$903K |
|