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 | |
|---|---|---|---|---|---|---|
1451
Columbia Sportswear
COLM
$3.05B
| $671K | 0.01% |
9,368
-5,858
| -38% | -$420K |
|
1452
Steelcase
SCS
$1.95B
| $671K | 0.01% |
62,552
+49,863
| +393% | +$535K |
|
1453
Tilray
TLRY
$1.16B
| $670K | 0.01% |
214,625
+122,614
| +133% | +$383K |
|
1454
Ennis
EBF
$473M
| $668K | 0.01% |
33,038
+6,757
| +26% | +$137K |
|
1455
Option Care Health
OPCH
$4.77B
| $668K | 0.01% |
24,032
-2,603
| -10% | -$72.4K |
|
|
SYNH
1456
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $668K | 0.01% |
9,325
-29,996
| -76% | -$2.15M |
|
1457
Ameris Bancorp
ABCB
$5.12B
| $667K | 0.01% |
16,599
+12,298
| +286% | +$494K |
|
1458
On Holding
ONON
$14.1B
| $667K | 0.01% |
37,732
-11,108
| -23% | -$196K |
|
1459
EPAM Systems
EPAM
$8.79B
| $666K | 0.01% |
+2,258
| New | +$666K |
|
|
KNBE
1460
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $666K | 0.01% |
+42,657
| New | +$666K |
|
1461
CMS Energy
CMS
$21.5B
| $665K | 0.01% |
9,850
+3,513
| +55% | +$237K |
|
1462
Steel Dynamics
STLD
$19.7B
| $665K | 0.01% |
10,049
-2,539
| -20% | -$168K |
|
|
BBIG
1463
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $664K | 0.01% |
+24,060
| New | +$664K |
|
1464
Signet Jewelers
SIG
$3.8B
| $663K | 0.01% |
+12,397
| New | +$663K |
|
|
CNH
1465
CNH Industrial
CNH
$14B
| $663K | 0.01% |
57,205
+30,053
| +111% | +$348K |
|
1466
Clearway Energy Class A
CWEN.A
$3.21B
| $661K | 0.01% |
20,670
+1,043
| +5% | +$33.4K |
|
1467
Grupo Aeroportuario del Pacifico
PAC
$13B
| $661K | 0.01% |
4,733
+104
| +2% | +$14.5K |
|
1468
Chesapeake Utilities
CPK
$2.95B
| $660K | 0.01% |
+5,092
| New | +$660K |
|
1469
Reliance Steel & Aluminium
RS
$15.6B
| $660K | 0.01% |
3,883
-47,735
| -92% | -$8.11M |
|
1470
iShares MSCI Canada ETF
EWC
$3.28B
| $658K | 0.01% |
19,546
+4,890
| +33% | +$165K |
|
|
VIVO
1471
DELISTED
Meridian Bioscience Inc
VIVO
| $658K | 0.01% |
21,628
-41,060
| -65% | -$1.25M |
|
1472
A10 Networks
ATEN
$1.29B
| $656K | 0.01% |
45,621
+27,724
| +155% | +$399K |
|
1473
iRhythm Technologies
IRTC
$5.82B
| $656K | 0.01% |
6,070
-329
| -5% | -$35.6K |
|
1474
Lemonade
LMND
$3.73B
| $656K | 0.01% |
+35,932
| New | +$656K |
|
1475
Riot Platforms
RIOT
$5.78B
| $656K | 0.01% |
+156,598
| New | +$656K |
|