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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $874K | 0.01% |
+11,464
| New | +$874K |
|
1202
Neogen
NEOG
$1.26B
| $872K | 0.01% |
36,195
-31,646
| -47% | -$762K |
|
|
PGRE
1203
Paramount Group
PGRE
$1.59B
| $872K | 0.01% |
120,639
+82,786
| +219% | +$598K |
|
1204
Las Vegas Sands
LVS
$37.4B
| $871K | 0.01% |
25,940
-46,582
| -64% | -$1.56M |
|
1205
Rush Enterprises Class A
RUSHA
$4.49B
| $871K | 0.01% |
27,117
+10,533
| +64% | +$338K |
|
1206
Loews
L
$20.2B
| $870K | 0.01% |
14,677
-6,415
| -30% | -$380K |
|
1207
Prudential Financial
PRU
$37.5B
| $869K | 0.01% |
9,079
+3,045
| +50% | +$291K |
|
1208
Corcept Therapeutics
CORT
$7.77B
| $868K | 0.01% |
36,513
-679,670
| -95% | -$16.2M |
|
1209
Shift4
FOUR
$5.96B
| $866K | 0.01% |
26,192
+9,225
| +54% | +$305K |
|
1210
Pacific Biosciences
PACB
$375M
| $866K | 0.01% |
+195,992
| New | +$866K |
|
1211
Castle Biosciences
CSTL
$665M
| $864K | 0.01% |
39,378
+34,705
| +743% | +$761K |
|
1212
Kanzhun
BZ
$11.2B
| $863K | 0.01% |
32,838
-22,963
| -41% | -$603K |
|
1213
Werner Enterprises
WERN
$1.71B
| $863K | 0.01% |
22,385
+14,158
| +172% | +$546K |
|
1214
ProShares Online Retail ETF
ONLN
$86M
| $861K | 0.01% |
+26,492
| New | +$861K |
|
1215
Harmony Biosciences
HRMY
$1.92B
| $860K | 0.01% |
17,626
+6,761
| +62% | +$330K |
|
1216
Sasol
SSL
$4.51B
| $860K | 0.01% |
+37,295
| New | +$860K |
|
1217
Erie Indemnity
ERIE
$17.6B
| $859K | 0.01% |
4,470
+1,534
| +52% | +$295K |
|
1218
Associated Banc-Corp
ASB
$4.32B
| $858K | 0.01% |
46,972
+566
| +1% | +$10.3K |
|
1219
ESAB
ESAB
$6.93B
| $858K | 0.01% |
+19,622
| New | +$858K |
|
1220
Empire State Realty Trust
ESRT
$1.33B
| $858K | 0.01% |
122,033
+85,761
| +236% | +$603K |
|
1221
Vistra
VST
$69.9B
| $855K | 0.01% |
+37,431
| New | +$855K |
|
1222
Autohome
ATHM
$3.46B
| $851K | 0.01% |
21,634
-27,319
| -56% | -$1.07M |
|
1223
Citizens Financial Group
CFG
$22.3B
| $847K | 0.01% |
23,722
-82,291
| -78% | -$2.94M |
|
1224
Innospec
IOSP
$2.06B
| $846K | 0.01% |
+8,828
| New | +$846K |
|
1225
KB Home
KBH
$4.58B
| $846K | 0.01% |
29,730
+9,835
| +49% | +$280K |
|