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 | |
|---|---|---|---|---|---|---|
|
VSTO
1526
DELISTED
Vista Outdoor Inc.
VSTO
| $617K | 0.01% |
22,115
+15,869
| +254% | +$443K |
|
1527
Ameresco
AMRC
$1.44B
| $616K | 0.01% |
13,530
+2,733
| +25% | +$124K |
|
1528
Enpro
NPO
$4.67B
| $616K | 0.01% |
+7,519
| New | +$616K |
|
1529
FibroGen
FGEN
$49.3M
| $615K | 0.01% |
2,328
+1,641
| +239% | +$434K |
|
1530
ICF International
ICFI
$1.83B
| $615K | 0.01% |
6,478
+2,472
| +62% | +$235K |
|
1531
Mercury Insurance
MCY
$4.38B
| $615K | 0.01% |
13,881
+9,811
| +241% | +$435K |
|
1532
WD-40
WDFC
$2.86B
| $615K | 0.01% |
3,053
+1,682
| +123% | +$339K |
|
1533
Cactus
WHD
$2.81B
| $615K | 0.01% |
15,272
+10,890
| +249% | +$439K |
|
|
ARNC
1534
DELISTED
Arconic Corporation
ARNC
| $615K | 0.01% |
21,910
+619
| +3% | +$17.4K |
|
1535
Applovin
APP
$196B
| $614K | 0.01% |
+17,829
| New | +$614K |
|
1536
STAAR Surgical
STAA
$1.39B
| $614K | 0.01% |
8,657
+57
| +0.7% | +$4.04K |
|
1537
Amdocs
DOX
$9.36B
| $613K | 0.01% |
7,364
+966
| +15% | +$80.4K |
|
1538
IAC Inc
IAC
$2.91B
| $611K | 0.01% |
9,809
+7,600
| +344% | +$473K |
|
1539
American International
AIG
$43.7B
| $610K | 0.01% |
11,929
-22,756
| -66% | -$1.16M |
|
1540
Valley National Bancorp
VLY
$6.1B
| $610K | 0.01% |
58,583
-19,893
| -25% | -$207K |
|
1541
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $609K | 0.01% |
34,887
-25,140
| -42% | -$439K |
|
|
CMRC
1542
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $608K | 0.01% |
37,542
+21,544
| +135% | +$349K |
|
1543
NewMarket
NEU
$7.94B
| $608K | 0.01% |
2,021
-376
| -16% | -$113K |
|
1544
Tronox
TROX
$764M
| $608K | 0.01% |
36,182
-87,416
| -71% | -$1.47M |
|
1545
Coca-Cola Europacific Partners
CCEP
$40.6B
| $607K | 0.01% |
+11,768
| New | +$607K |
|
1546
Hewlett Packard
HPE
$33B
| $607K | 0.01% |
45,778
-1,670
| -4% | -$22.1K |
|
1547
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $607K | 0.01% |
+8,400
| New | +$607K |
|
1548
Scorpio Tankers
STNG
$3.01B
| $607K | 0.01% |
+17,600
| New | +$607K |
|
1549
O-I Glass
OI
$2.01B
| $606K | 0.01% |
43,315
+31,268
| +260% | +$437K |
|
|
DEA
1550
Easterly Government Properties
DEA
$1.07B
| $603K | 0.01% |
12,667
+5,539
| +78% | +$264K |
|