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 | |
|---|---|---|---|---|---|---|
1276
Alkami Technology
ALKT
$2.63B
| $805K | 0.01% |
57,951
+16,076
| +38% | +$223K |
|
1277
CNO Financial Group
CNO
$3.83B
| $804K | 0.01% |
44,470
-50,146
| -53% | -$907K |
|
1278
Cerence
CRNC
$426M
| $803K | 0.01% |
31,834
+401
| +1% | +$10.1K |
|
1279
Equity Residential
EQR
$25.5B
| $803K | 0.01% |
11,113
-22,366
| -67% | -$1.62M |
|
1280
Warner Bros
WBD
$40B
| $803K | 0.01% |
+59,868
| New | +$803K |
|
1281
Macy's
M
$4.67B
| $802K | 0.01% |
43,786
-52,490
| -55% | -$961K |
|
1282
Valero Energy
VLO
$49B
| $802K | 0.01% |
7,543
-3,568
| -32% | -$379K |
|
|
TWNK
1283
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $802K | 0.01% |
+37,816
| New | +$802K |
|
1284
Fortive
FTV
$16.8B
| $800K | 0.01% |
14,708
+2,970
| +25% | +$162K |
|
1285
Joby Aviation
JOBY
$11.7B
| $800K | 0.01% |
+163,011
| New | +$800K |
|
1286
Plexus
PLXS
$3.8B
| $799K | 0.01% |
+10,177
| New | +$799K |
|
1287
SouthState Bank Corporation
SSB
$10.3B
| $799K | 0.01% |
10,361
+3,271
| +46% | +$252K |
|
1288
Terex
TEX
$3.49B
| $799K | 0.01% |
29,197
+23,308
| +396% | +$638K |
|
1289
TTM Technologies
TTMI
$4.99B
| $799K | 0.01% |
+63,942
| New | +$799K |
|
1290
Mueller Industries
MLI
$10.9B
| $798K | 0.01% |
+29,950
| New | +$798K |
|
1291
Western Midstream Partners
WES
$14.6B
| $796K | 0.01% |
32,756
+5,410
| +20% | +$131K |
|
1292
H.B. Fuller
FUL
$3.44B
| $794K | 0.01% |
13,181
+11,534
| +700% | +$695K |
|
|
SVC
1293
Service Properties Trust
SVC
$486M
| $794K | 0.01% |
151,729
+111,586
| +278% | +$584K |
|
1294
Coca-Cola Consolidated
COKE
$10.8B
| $793K | 0.01% |
14,070
-26,450
| -65% | -$1.49M |
|
|
SAGE
1295
DELISTED
Sage Therapeutics
SAGE
| $791K | 0.01% |
24,481
-76,028
| -76% | -$2.46M |
|
1296
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $791K | 0.01% |
18,231
-7,926
| -30% | -$344K |
|
1297
Rio Tinto
RIO
$102B
| $790K | 0.01% |
+12,948
| New | +$790K |
|
1298
Innovative Industrial Properties
IIPR
$1.6B
| $789K | 0.01% |
7,181
-13,529
| -65% | -$1.49M |
|
1299
Polaris
PII
$3.37B
| $789K | 0.01% |
7,951
-12,072
| -60% | -$1.2M |
|
1300
Glacier Bancorp
GBCI
$5.8B
| $788K | 0.01% |
16,626
-878
| -5% | -$41.6K |
|