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 | |
|---|---|---|---|---|---|---|
|
ABB
1226
DELISTED
ABB Ltd.
ABB
| $845K | 0.01% |
31,597
| – | – |
|
1227
Cooper Companies
COO
$13.6B
| $844K | 0.01% |
10,788
+1,080
| +11% | +$84.5K |
|
1228
Global Payments
GPN
$21B
| $843K | 0.01% |
7,617
-9,558
| -56% | -$1.06M |
|
1229
Alexandria Real Estate Equities
ARE
$14.5B
| $842K | 0.01% |
5,809
-171
| -3% | -$24.8K |
|
1230
Kulicke & Soffa
KLIC
$2.03B
| $839K | 0.01% |
19,605
+10,658
| +119% | +$456K |
|
1231
Donaldson
DCI
$9.51B
| $838K | 0.01% |
17,415
-19,525
| -53% | -$940K |
|
1232
Turning Point Brands
TPB
$1.81B
| $838K | 0.01% |
30,892
-1,661
| -5% | -$45.1K |
|
|
SRNE
1233
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $838K | 0.01% |
+416,816
| New | +$838K |
|
1234
Chipotle Mexican Grill
CMG
$52.2B
| $837K | 0.01% |
32,000
-61,650
| -66% | -$1.61M |
|
1235
Medical Properties Trust
MPW
$2.77B
| $835K | 0.01% |
54,654
-79,508
| -59% | -$1.21M |
|
1236
Simon Property Group
SPG
$60B
| $835K | 0.01% |
8,797
-58,874
| -87% | -$5.59M |
|
1237
Crocs
CROX
$4.42B
| $834K | 0.01% |
17,137
-3,113
| -15% | -$151K |
|
1238
Park Hotels & Resorts
PK
$2.4B
| $834K | 0.01% |
61,468
-11,667
| -16% | -$158K |
|
1239
Ulta Beauty
ULTA
$23.4B
| $833K | 0.01% |
2,160
+151
| +8% | +$58.2K |
|
1240
Exelixis
EXEL
$10.5B
| $831K | 0.01% |
39,924
-47,215
| -54% | -$983K |
|
1241
Adient
ADNT
$2B
| $830K | 0.01% |
28,016
+22,029
| +368% | +$653K |
|
|
SJI
1242
DELISTED
South Jersey Industries, Inc.
SJI
| $830K | 0.01% |
24,310
+16,235
| +201% | +$554K |
|
1243
Galapagos
GLPG
$2.14B
| $829K | 0.01% |
+14,858
| New | +$829K |
|
1244
Onto Innovation
ONTO
$5.3B
| $829K | 0.01% |
11,892
+9,147
| +333% | +$638K |
|
1245
UiPath
PATH
$6.25B
| $829K | 0.01% |
45,555
+11,806
| +35% | +$215K |
|
1246
Sunoco
SUN
$6.9B
| $829K | 0.01% |
22,257
+2,672
| +14% | +$99.5K |
|
1247
American Eagle Outfitters
AEO
$3.4B
| $828K | 0.01% |
74,101
+60,487
| +444% | +$676K |
|
1248
Allogene Therapeutics
ALLO
$260M
| $827K | 0.01% |
72,507
-107,111
| -60% | -$1.22M |
|
1249
Brookfield Infrastructure
BIPC
$4.83B
| $826K | 0.01% |
19,429
-7,232
| -27% | -$307K |
|
1250
CSG Systems International
CSGS
$1.89B
| $826K | 0.01% |
13,839
-65,913
| -83% | -$3.93M |
|