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 | |
|---|---|---|---|---|---|---|
|
ENLC
1326
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $767K | 0.01% |
90,195
-4,368
| -5% | -$37.1K |
|
1327
Ziff Davis
ZD
$1.54B
| $765K | 0.01% |
10,260
+4,599
| +81% | +$343K |
|
1328
Boot Barn
BOOT
$5.76B
| $764K | 0.01% |
11,085
+4,474
| +68% | +$308K |
|
1329
Newmark Group
NMRK
$3.4B
| $764K | 0.01% |
78,996
+71,435
| +945% | +$691K |
|
1330
Bright Horizons
BFAM
$6.49B
| $763K | 0.01% |
9,022
+7,584
| +527% | +$641K |
|
1331
Stewart Information Services
STC
$2.1B
| $763K | 0.01% |
15,341
+1,927
| +14% | +$95.8K |
|
1332
Astec Industries
ASTE
$1.09B
| $762K | 0.01% |
18,685
-2,171
| -10% | -$88.5K |
|
1333
Commercial Metals
CMC
$6.63B
| $762K | 0.01% |
23,010
+14,082
| +158% | +$466K |
|
1334
Valvoline
VVV
$5.15B
| $762K | 0.01% |
26,437
-93,258
| -78% | -$2.69M |
|
1335
Corpay
CPAY
$22.1B
| $761K | 0.01% |
3,621
-1,174
| -24% | -$247K |
|
1336
Highwoods Properties
HIW
$3.49B
| $760K | 0.01% |
22,224
-122,090
| -85% | -$4.18M |
|
1337
Liberty Energy
LBRT
$1.8B
| $760K | 0.01% |
59,590
+52,412
| +730% | +$668K |
|
1338
Alpha Metallurgical Resources
AMR
$1.86B
| $759K | 0.01% |
+5,878
| New | +$759K |
|
1339
Sana Biotechnology
SANA
$875M
| $759K | 0.01% |
118,044
+89,323
| +311% | +$574K |
|
1340
DNOW Inc
DNOW
$1.65B
| $758K | 0.01% |
77,465
+63,167
| +442% | +$618K |
|
|
CELL
1341
DELISTED
PhenomeX Inc. Common Stock
CELL
| $758K | 0.01% |
152,446
+63,455
| +71% | +$316K |
|
1342
Steris
STE
$24.9B
| $756K | 0.01% |
3,668
+1,498
| +69% | +$309K |
|
|
CTEV
1343
Claritev Corporation
CTEV
$1.02B
| $756K | 0.01% |
3,441
+2,764
| +408% | +$607K |
|
|
BLDP
1344
Ballard Power Systems
BLDP
$616M
| $753K | 0.01% |
119,447
+91,067
| +321% | +$574K |
|
1345
PubMatic
PUBM
$390M
| $753K | 0.01% |
+47,419
| New | +$753K |
|
1346
Revolution Medicines
RVMD
$8.64B
| $753K | 0.01% |
38,632
+31,690
| +456% | +$618K |
|
1347
Aptiv
APTV
$18.2B
| $752K | 0.01% |
8,438
+4,633
| +122% | +$413K |
|
1348
Dynatrace
DT
$14.8B
| $751K | 0.01% |
19,044
+16,432
| +629% | +$648K |
|
1349
Norfolk Southern
NSC
$61.5B
| $750K | 0.01% |
3,300
-2,041
| -38% | -$464K |
|
1350
Community Bank
CBU
$3.15B
| $749K | 0.01% |
11,829
-500
| -4% | -$31.7K |
|