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 | |
|---|---|---|---|---|---|---|
|
VMW
1301
DELISTED
VMware, Inc
VMW
| $786K | 0.01% |
6,900
-195,248
| -97% | -$22.2M |
|
1302
Digi International
DGII
$1.35B
| $784K | 0.01% |
32,387
-7,783
| -19% | -$188K |
|
1303
Ramaco Resources Class A
METC
$1.59B
| $784K | 0.01% |
+61,612
| New | +$784K |
|
1304
ProAssurance
PRA
$1.22B
| $784K | 0.01% |
33,173
+27,464
| +481% | +$649K |
|
1305
Kellanova
K
$27.7B
| $783K | 0.01% |
11,694
-19,319
| -62% | -$1.29M |
|
1306
Graphic Packaging
GPK
$6.24B
| $782K | 0.01% |
38,167
+22,105
| +138% | +$453K |
|
1307
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $781K | 0.01% |
18,760
| – | – |
|
1308
SM Energy
SM
$3.13B
| $778K | 0.01% |
22,756
+2,016
| +10% | +$68.9K |
|
|
AAT
1309
American Assets Trust
AAT
$1.28B
| $777K | 0.01% |
26,147
-11,503
| -31% | -$342K |
|
1310
Unifirst Corp
UNF
$3.27B
| $777K | 0.01% |
+4,515
| New | +$777K |
|
1311
Etsy
ETSY
$5.91B
| $776K | 0.01% |
10,595
+3,485
| +49% | +$255K |
|
|
GOL
1312
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $776K | 0.01% |
227,587
-342,392
| -60% | -$1.17M |
|
1313
Ally Financial
ALLY
$13B
| $775K | 0.01% |
+23,116
| New | +$775K |
|
1314
ATI
ATI
$10.5B
| $775K | 0.01% |
34,146
+20,135
| +144% | +$457K |
|
1315
Levi Strauss
LEVI
$8.74B
| $775K | 0.01% |
47,461
-29,275
| -38% | -$478K |
|
1316
Masco
MAS
$15.7B
| $775K | 0.01% |
15,316
-24,086
| -61% | -$1.22M |
|
1317
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $774K | 0.01% |
44,725
-298,802
| -87% | -$5.17M |
|
1318
iQIYI
IQ
$2.52B
| $773K | 0.01% |
183,996
-169,673
| -48% | -$713K |
|
|
CSII
1319
DELISTED
Cardiovascular Systems, Inc.
CSII
| $773K | 0.01% |
+53,812
| New | +$773K |
|
1320
Carter's
CRI
$1.1B
| $772K | 0.01% |
10,950
-3,315
| -23% | -$234K |
|
1321
LiveRamp
RAMP
$1.77B
| $772K | 0.01% |
29,918
+12,210
| +69% | +$315K |
|
|
MMP
1322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $771K | 0.01% |
16,147
+1,903
| +13% | +$90.9K |
|
1323
Regenxbio
RGNX
$479M
| $769K | 0.01% |
31,130
+10,704
| +52% | +$264K |
|
1324
British American Tobacco
BTI
$125B
| $768K | 0.01% |
17,890
+7,085
| +66% | +$304K |
|
1325
Agilysys
AGYS
$3.06B
| $767K | 0.01% |
16,217
+10,422
| +180% | +$493K |
|