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 | |
|---|---|---|---|---|---|---|
1476
Sylvamo
SLVM
$1.75B
| $656K | 0.01% |
20,071
-26,970
| -57% | -$881K |
|
1477
Zions Bancorporation
ZION
$8.56B
| $656K | 0.01% |
12,897
-6,055
| -32% | -$308K |
|
1478
Grocery Outlet
GO
$1.72B
| $655K | 0.01% |
15,354
-12,954
| -46% | -$553K |
|
1479
LendingClub
LC
$1.92B
| $654K | 0.01% |
55,988
+46,897
| +516% | +$548K |
|
|
PRPB
1480
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $653K | 0.01% |
+65,391
| New | +$653K |
|
1481
Eaton
ETN
$141B
| $652K | 0.01% |
5,172
-5,790
| -53% | -$730K |
|
1482
Concentrix
CNXC
$3.25B
| $651K | 0.01% |
4,803
-6,306
| -57% | -$855K |
|
1483
DoubleVerify
DV
$2.26B
| $651K | 0.01% |
+28,700
| New | +$651K |
|
1484
Simulations Plus
SLP
$280M
| $651K | 0.01% |
13,188
+6,865
| +109% | +$339K |
|
1485
Sociedad Química y Minera de Chile
SQM
$12B
| $651K | 0.01% |
7,789
-361,367
| -98% | -$30.2M |
|
1486
LyondellBasell Industries
LYB
$17.8B
| $650K | 0.01% |
7,432
-5,104
| -41% | -$446K |
|
1487
Robinhood
HOOD
$105B
| $647K | 0.01% |
78,733
-378,980
| -83% | -$3.11M |
|
1488
Kforce
KFRC
$550M
| $647K | 0.01% |
+10,544
| New | +$647K |
|
1489
Progyny
PGNY
$1.95B
| $647K | 0.01% |
22,256
+11,958
| +116% | +$348K |
|
1490
United States Oil Fund
USO
$907M
| $645K | 0.01% |
8,030
-16,218
| -67% | -$1.3M |
|
1491
e.l.f. Beauty
ELF
$7.83B
| $644K | 0.01% |
+20,977
| New | +$644K |
|
1492
United Natural Foods
UNFI
$1.72B
| $644K | 0.01% |
+16,338
| New | +$644K |
|
1493
WSFS Financial
WSFS
$3.15B
| $644K | 0.01% |
16,063
+10,794
| +205% | +$433K |
|
|
EGLE
1494
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $644K | 0.01% |
12,417
+10,027
| +420% | +$520K |
|
1495
Essent Group
ESNT
$6.24B
| $643K | 0.01% |
16,537
+1,382
| +9% | +$53.7K |
|
1496
Kinsale Capital Group
KNSL
$9.92B
| $643K | 0.01% |
2,802
-1,593
| -36% | -$366K |
|
1497
Insight Enterprises
NSIT
$3.96B
| $643K | 0.01% |
7,455
-457
| -6% | -$39.4K |
|
1498
Adtalem Global Education
ATGE
$4.79B
| $642K | 0.01% |
17,849
-4,916
| -22% | -$177K |
|
1499
Norwegian Cruise Line
NCLH
$12.2B
| $642K | 0.01% |
57,728
+6,012
| +12% | +$66.9K |
|
1500
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $640K | 0.01% |
7,495
| – | – |
|