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 | |
|---|---|---|---|---|---|---|
|
JKS
1426
JinkoSolar
JKS
$1.22B
| $695K | 0.01% |
10,052
-1,988
| -17% | -$137K |
|
1427
Northern Trust
NTRS
$24.7B
| $693K | 0.01% |
7,185
-952
| -12% | -$91.8K |
|
|
CNR
1428
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $693K | 0.01% |
28,293
+1,981
| +8% | +$48.5K |
|
1429
Independent Bank
INDB
$3.5B
| $692K | 0.01% |
8,707
+2,767
| +47% | +$220K |
|
1430
TransUnion
TRU
$18.1B
| $692K | 0.01% |
8,650
+2,780
| +47% | +$222K |
|
1431
SSR Mining
SSRM
$4.62B
| $690K | 0.01% |
41,343
+19,129
| +86% | +$319K |
|
1432
Arrow Electronics
ARW
$6.66B
| $687K | 0.01% |
6,133
-3,520
| -36% | -$394K |
|
1433
SiTime
SITM
$6.72B
| $686K | 0.01% |
4,209
-2,172
| -34% | -$354K |
|
1434
Philips
PHG
$27.2B
| $685K | 0.01% |
35,812
+2,641
| +8% | +$50.5K |
|
1435
XPO
XPO
$15.8B
| $685K | 0.01% |
23,946
+7,597
| +46% | +$217K |
|
1436
Xenon Pharmaceuticals
XENE
$2.87B
| $683K | 0.01% |
+22,453
| New | +$683K |
|
1437
CVB Financial
CVBF
$2.8B
| $682K | 0.01% |
+27,488
| New | +$682K |
|
1438
Liberty Global Class A
LBTYA
$4.07B
| $682K | 0.01% |
32,383
+14,311
| +79% | +$301K |
|
1439
CNX Resources
CNX
$4.23B
| $681K | 0.01% |
41,374
+28,765
| +228% | +$473K |
|
1440
CorVel
CRVL
$4.53B
| $681K | 0.01% |
13,869
-7,110
| -34% | -$349K |
|
1441
Acadia Realty Trust
AKR
$2.59B
| $680K | 0.01% |
43,563
+22,601
| +108% | +$353K |
|
1442
Motorola Solutions
MSI
$81.7B
| $680K | 0.01% |
3,242
-1,689
| -34% | -$354K |
|
1443
Universal Display
OLED
$6.57B
| $680K | 0.01% |
6,722
-11,286
| -63% | -$1.14M |
|
1444
Worthington Enterprises
WOR
$3.26B
| $679K | 0.01% |
24,980
+8,491
| +51% | +$231K |
|
1445
Rocket Pharmaceuticals
RCKT
$354M
| $678K | 0.01% |
+49,242
| New | +$678K |
|
1446
Century Communities
CCS
$2.06B
| $676K | 0.01% |
15,033
+13,157
| +701% | +$592K |
|
1447
Green Plains
GPRE
$641M
| $676K | 0.01% |
24,891
+4,953
| +25% | +$135K |
|
1448
KE Holdings
BEKE
$23.8B
| $674K | 0.01% |
37,549
+16,893
| +82% | +$303K |
|
|
RPT
1449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $674K | 0.01% |
68,515
+3,171
| +5% | +$31.2K |
|
1450
Benchmark Electronics
BHE
$1.44B
| $672K | 0.01% |
+29,799
| New | +$672K |
|