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 | |
|---|---|---|---|---|---|---|
1176
Graham Holdings Company
GHC
$5.07B
| $902K | 0.01% |
1,591
+906
| +132% | +$514K |
|
1177
Illinois Tool Works
ITW
$77.6B
| $902K | 0.01% |
4,947
-3,049
| -38% | -$556K |
|
1178
Iovance Biotherapeutics
IOVA
$858M
| $900K | 0.01% |
81,549
-149,528
| -65% | -$1.65M |
|
1179
Veeva Systems
VEEV
$45.9B
| $899K | 0.01% |
4,540
-8,089
| -64% | -$1.6M |
|
1180
Element Solutions
ESI
$6.33B
| $896K | 0.01% |
50,335
+38,563
| +328% | +$686K |
|
1181
NRG Energy
NRG
$31B
| $892K | 0.01% |
23,369
+19,703
| +537% | +$752K |
|
1182
Bilibili
BILI
$9.95B
| $891K | 0.01% |
34,809
+4,046
| +13% | +$104K |
|
1183
PPG Industries
PPG
$25.1B
| $889K | 0.01% |
7,773
-1,052
| -12% | -$120K |
|
1184
Permian Resources
PR
$9.77B
| $889K | 0.01% |
+148,669
| New | +$889K |
|
|
WWE
1185
DELISTED
World Wrestling Entertainment
WWE
| $888K | 0.01% |
14,216
-13,118
| -48% | -$819K |
|
|
PDCE
1186
DELISTED
PDC Energy, Inc.
PDCE
| $887K | 0.01% |
14,400
-58,730
| -80% | -$3.62M |
|
1187
Q2 Holdings
QTWO
$5.15B
| $886K | 0.01% |
22,962
+16,739
| +269% | +$646K |
|
|
UCB
1188
United Community Banks, Inc.
UCB
$3.95B
| $886K | 0.01% |
29,340
+12,813
| +78% | +$387K |
|
1189
Hancock Whitney
HWC
$5.37B
| $885K | 0.01% |
19,975
-2,553
| -11% | -$113K |
|
1190
Synchrony
SYF
$28.2B
| $885K | 0.01% |
32,052
+17,388
| +119% | +$480K |
|
1191
Calix
CALX
$4.13B
| $884K | 0.01% |
25,887
+14,234
| +122% | +$486K |
|
1192
Celanese
CE
$5B
| $884K | 0.01% |
7,516
+3,494
| +87% | +$411K |
|
1193
Houlihan Lokey
HLI
$14.5B
| $884K | 0.01% |
11,194
+5,376
| +92% | +$425K |
|
1194
Agios Pharmaceuticals
AGIO
$2.12B
| $881K | 0.01% |
39,737
+21,723
| +121% | +$482K |
|
1195
BioCryst Pharmaceuticals
BCRX
$1.69B
| $881K | 0.01% |
83,282
-153,563
| -65% | -$1.62M |
|
1196
Murphy Oil
MUR
$3.67B
| $880K | 0.01% |
29,157
+20,006
| +219% | +$604K |
|
1197
AZZ Inc
AZZ
$3.55B
| $876K | 0.01% |
21,467
-23,749
| -53% | -$969K |
|
1198
Pool Corp
POOL
$12.2B
| $876K | 0.01% |
2,493
+1,049
| +73% | +$369K |
|
1199
National Fuel Gas
NFG
$7.95B
| $875K | 0.01% |
13,252
+1,203
| +10% | +$79.4K |
|
1200
TotalEnergies
TTE
$134B
| $874K | 0.01% |
16,605
-467,685
| -97% | -$24.6M |
|