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 | |
|---|---|---|---|---|---|---|
1376
Greif
GEF
$3.6B
| $731K | 0.01% |
11,724
+1,632
| +16% | +$102K |
|
1377
Helios Technologies
HLIO
$1.85B
| $731K | 0.01% |
11,033
-18,544
| -63% | -$1.23M |
|
1378
Gentex
GNTX
$6.24B
| $730K | 0.01% |
26,096
-45,389
| -63% | -$1.27M |
|
1379
Marqeta
MQ
$2.68B
| $730K | 0.01% |
90,072
+74,119
| +465% | +$601K |
|
1380
Tenet Healthcare
THC
$17.1B
| $729K | 0.01% |
13,864
+7,155
| +107% | +$376K |
|
1381
Trinseo
TSE
$87.4M
| $729K | 0.01% |
18,955
-11,917
| -39% | -$458K |
|
1382
Nelnet
NNI
$4.51B
| $728K | 0.01% |
8,541
+5,867
| +219% | +$500K |
|
1383
TransDigm Group
TDG
$72.9B
| $728K | 0.01% |
1,356
-2,110
| -61% | -$1.13M |
|
1384
Cal-Maine
CALM
$5.38B
| $725K | 0.01% |
+14,668
| New | +$725K |
|
1385
MongoDB
MDB
$27B
| $725K | 0.01% |
2,793
-10,013
| -78% | -$2.6M |
|
1386
United Airlines
UAL
$35.4B
| $725K | 0.01% |
20,476
-12,910
| -39% | -$457K |
|
|
MANT
1387
DELISTED
Mantech International Corp
MANT
| $724K | 0.01% |
7,584
-15,708
| -67% | -$1.5M |
|
1388
Hecla Mining
HL
$7.47B
| $723K | 0.01% |
+184,388
| New | +$723K |
|
1389
ProShares UltraPro QQQ
TQQQ
$27.6B
| $723K | 0.01% |
30,125
-492,675
| -94% | -$11.8M |
|
1390
Bausch Health
BHC
$2.68B
| $722K | 0.01% |
+86,364
| New | +$722K |
|
1391
International Bancshares
IBOC
$4.43B
| $721K | 0.01% |
17,989
+2,723
| +18% | +$109K |
|
1392
RH
RH
$4.27B
| $721K | 0.01% |
3,395
-11,277
| -77% | -$2.39M |
|
1393
Teradyne
TER
$18.4B
| $721K | 0.01% |
8,046
-641
| -7% | -$57.4K |
|
1394
Tanger
SKT
$3.91B
| $720K | 0.01% |
50,653
-2,373
| -4% | -$33.7K |
|
1395
AeroVironment
AVAV
$12.1B
| $718K | 0.01% |
8,738
-5,795
| -40% | -$476K |
|
|
AIMC
1396
DELISTED
Altra Industrial Motion Corp.
AIMC
| $718K | 0.01% |
+20,367
| New | +$718K |
|
1397
Ligand Pharmaceuticals
LGND
$3.26B
| $716K | 0.01% |
12,862
+3,727
| +41% | +$207K |
|
1398
Stem
STEM
$122M
| $715K | 0.01% |
4,993
+3,791
| +315% | +$543K |
|
1399
Workiva
WK
$4.39B
| $715K | 0.01% |
+10,831
| New | +$715K |
|
|
MRTX
1400
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $715K | 0.01% |
10,652
-46,658
| -81% | -$3.13M |
|