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 | |
|---|---|---|---|---|---|---|
1351
TaskUs
TASK
$1.56B
| $749K | 0.01% |
+44,454
| New | +$749K |
|
1352
Varonis Systems
VRNS
$6.41B
| $748K | 0.01% |
25,508
+10,207
| +67% | +$299K |
|
1353
Minerals Technologies
MTX
$2.04B
| $746K | 0.01% |
12,163
+6,746
| +125% | +$414K |
|
1354
Plug Power
PLUG
$1.74B
| $745K | 0.01% |
44,987
-128,851
| -74% | -$2.13M |
|
|
ORAN
1355
DELISTED
Orange
ORAN
| $745K | 0.01% |
63,308
+26,086
| +70% | +$307K |
|
|
AJRD
1356
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $745K | 0.01% |
+18,353
| New | +$745K |
|
|
OBE
1357
Obsidian Energy
OBE
$405M
| $744K | 0.01% |
+96,092
| New | +$744K |
|
1358
United Bankshares
UBSI
$5.4B
| $744K | 0.01% |
21,220
-22,499
| -51% | -$789K |
|
1359
Array Technologies
ARRY
$1.2B
| $743K | 0.01% |
67,479
+53,311
| +376% | +$587K |
|
1360
Herc Holdings
HRI
$4.29B
| $743K | 0.01% |
8,237
+4,790
| +139% | +$432K |
|
1361
Brunswick
BC
$4.36B
| $742K | 0.01% |
11,353
-127
| -1% | -$8.3K |
|
|
PRMW
1362
DELISTED
Primo Water Corporation
PRMW
| $742K | 0.01% |
55,484
+42,176
| +317% | +$564K |
|
1363
Diageo
DEO
$57.6B
| $741K | 0.01% |
+4,255
| New | +$741K |
|
1364
1-800-Flowers.com
FLWS
$335M
| $741K | 0.01% |
+77,867
| New | +$741K |
|
1365
Xerox
XRX
$466M
| $738K | 0.01% |
49,692
-168,636
| -77% | -$2.5M |
|
1366
Tarsus Pharmaceuticals
TARS
$2.19B
| $737K | 0.01% |
50,512
+8,073
| +19% | +$118K |
|
1367
XPEL
XPEL
$993M
| $736K | 0.01% |
+16,014
| New | +$736K |
|
1368
Kymera Therapeutics
KYMR
$3.3B
| $735K | 0.01% |
37,345
+30,301
| +430% | +$596K |
|
1369
Rockwell Automation
ROK
$39.4B
| $735K | 0.01% |
3,690
-1,151
| -24% | -$229K |
|
1370
ABM Industries
ABM
$2.87B
| $734K | 0.01% |
16,902
-1,401
| -8% | -$60.8K |
|
1371
Nu Holdings
NU
$75.5B
| $734K | 0.01% |
+196,246
| New | +$734K |
|
1372
Sanmina
SANM
$6.27B
| $734K | 0.01% |
18,032
+10,766
| +148% | +$438K |
|
1373
HP
HPQ
$26.5B
| $733K | 0.01% |
22,369
+11,603
| +108% | +$380K |
|
1374
Invesco
IVZ
$10.1B
| $733K | 0.01% |
45,444
+39,280
| +637% | +$634K |
|
1375
Williams Companies
WMB
$72.5B
| $732K | 0.01% |
23,450
+10,474
| +81% | +$327K |
|