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 | |
|---|---|---|---|---|---|---|
1401
St. Joe Company
JOE
$3.05B
| $714K | 0.01% |
18,042
-6,306
| -26% | -$250K |
|
|
MFA
1402
MFA Financial
MFA
$1.05B
| $714K | 0.01% |
66,413
+62,473
| +1,586% | +$672K |
|
|
ARCH
1403
DELISTED
Arch Resources, Inc.
ARCH
| $712K | 0.01% |
+4,977
| New | +$712K |
|
1404
Fastly
FSLY
$1.16B
| $711K | 0.01% |
61,244
+17,368
| +40% | +$202K |
|
1405
InterDigital
IDCC
$8.38B
| $711K | 0.01% |
11,702
+6,850
| +141% | +$416K |
|
1406
Photronics
PLAB
$1.34B
| $710K | 0.01% |
36,433
-17,055
| -32% | -$332K |
|
1407
Avient
AVNT
$3.44B
| $709K | 0.01% |
17,691
+9,714
| +122% | +$389K |
|
1408
Uranium Energy
UEC
$5.35B
| $708K | 0.01% |
229,804
+86,106
| +60% | +$265K |
|
|
TELL
1409
DELISTED
Tellurian Inc.
TELL
| $708K | 0.01% |
237,502
+166,022
| +232% | +$495K |
|
1410
Albertsons Companies
ACI
$10.5B
| $706K | 0.01% |
26,406
+20,073
| +317% | +$537K |
|
1411
KKR & Co
KKR
$129B
| $706K | 0.01% |
15,242
+9,862
| +183% | +$457K |
|
|
MAXR
1412
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $706K | 0.01% |
27,047
+15,053
| +126% | +$393K |
|
1413
Goodyear
GT
$2.45B
| $705K | 0.01% |
65,792
+44,029
| +202% | +$472K |
|
1414
Revvity
RVTY
$9.95B
| $705K | 0.01% |
4,959
-1,414
| -22% | -$201K |
|
1415
U-Haul Holding Co
UHAL
$11B
| $705K | 0.01% |
+14,740
| New | +$705K |
|
1416
Autoliv
ALV
$9.8B
| $704K | 0.01% |
9,836
-1,385
| -12% | -$99.1K |
|
1417
Avery Dennison
AVY
$13.1B
| $704K | 0.01% |
4,351
-3,412
| -44% | -$552K |
|
|
CHS
1418
DELISTED
Chicos FAS, Inc.
CHS
| $703K | 0.01% |
+141,470
| New | +$703K |
|
1419
FedEx
FDX
$54B
| $702K | 0.01% |
3,096
-5,151
| -62% | -$1.17M |
|
1420
Keysight
KEYS
$29.6B
| $701K | 0.01% |
5,085
-7,198
| -59% | -$992K |
|
1421
Stepan Co
SCL
$1.12B
| $699K | 0.01% |
+6,901
| New | +$699K |
|
1422
Louisiana-Pacific
LPX
$6.81B
| $698K | 0.01% |
13,309
-13,069
| -50% | -$685K |
|
|
SASR
1423
DELISTED
Sandy Spring Bancorp Inc
SASR
| $697K | 0.01% |
+17,839
| New | +$697K |
|
1424
Best Buy
BBY
$16.5B
| $696K | 0.01% |
10,684
+7,808
| +271% | +$509K |
|
1425
Vodafone
VOD
$28.6B
| $696K | 0.01% |
44,660
+28,068
| +169% | +$437K |
|