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 | |
|---|---|---|---|---|---|---|
1251
Stride
LRN
$6.95B
| $826K | 0.01% |
20,243
-11,408
| -36% | -$465K |
|
1252
First Interstate BancSystem
FIBK
$3.4B
| $825K | 0.01% |
21,639
+15,009
| +226% | +$572K |
|
1253
MACOM Technology Solutions
MTSI
$9.71B
| $825K | 0.01% |
17,889
-27,402
| -61% | -$1.26M |
|
1254
SpartanNash
SPTN
$898M
| $825K | 0.01% |
27,355
+19,679
| +256% | +$593K |
|
1255
Universal Corp
UVV
$1.39B
| $823K | 0.01% |
13,600
+8,869
| +187% | +$537K |
|
1256
Marriott Vacations Worldwide
VAC
$2.74B
| $823K | 0.01% |
7,086
-4,065
| -36% | -$472K |
|
1257
Alight
ALIT
$1.97B
| $822K | 0.01% |
+121,781
| New | +$822K |
|
1258
Royalty Pharma
RPRX
$15.9B
| $822K | 0.01% |
19,551
+1,455
| +8% | +$61.2K |
|
1259
Cerus
CERS
$240M
| $819K | 0.01% |
154,866
+25,429
| +20% | +$134K |
|
1260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $819K | 0.01% |
+20,000
| New | +$819K |
|
1261
Stanley Black & Decker
SWK
$12.3B
| $817K | 0.01% |
+7,793
| New | +$817K |
|
1262
Ball Corp
BALL
$13.9B
| $816K | 0.01% |
11,862
+7,055
| +147% | +$485K |
|
1263
Novavax
NVAX
$1.34B
| $816K | 0.01% |
15,865
-32,972
| -68% | -$1.7M |
|
1264
Travere Therapeutics
TVTX
$2.24B
| $815K | 0.01% |
33,635
+9,790
| +41% | +$237K |
|
|
ITCI
1265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $814K | 0.01% |
14,262
+11,229
| +370% | +$641K |
|
1266
Whirlpool
WHR
$5.29B
| $812K | 0.01% |
5,242
-696
| -12% | -$108K |
|
1267
Zentalis Pharmaceuticals
ZNTL
$113M
| $812K | 0.01% |
28,886
+19,052
| +194% | +$536K |
|
1268
Gen Digital
GEN
$18.2B
| $811K | 0.01% |
36,923
+5,528
| +18% | +$121K |
|
1269
Bentley Systems
BSY
$16.2B
| $810K | 0.01% |
24,314
+6,022
| +33% | +$201K |
|
1270
WEX
WEX
$6.02B
| $810K | 0.01% |
5,209
-26,637
| -84% | -$4.14M |
|
1271
Dogness International Corp
DOGZ
$179M
| $808K | 0.01% |
22,195
+8,404
| +61% | +$306K |
|
1272
Lennar Class A
LEN
$36.2B
| $808K | 0.01% |
11,832
+6,954
| +143% | +$475K |
|
1273
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $808K | 0.01% |
61,684
-3,415
| -5% | -$44.7K |
|
1274
Aaon
AAON
$6.71B
| $806K | 0.01% |
+22,070
| New | +$806K |
|
|
IMGN
1275
DELISTED
Immunogen Inc
IMGN
| $806K | 0.01% |
+179,071
| New | +$806K |
|