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 | |
|---|---|---|---|---|---|---|
1551
Editas Medicine
EDIT
$244M
| $602K | 0.01% |
50,906
+12,992
| +34% | +$154K |
|
1552
Jack in the Box
JACK
$342M
| $601K | 0.01% |
10,716
+9,273
| +643% | +$520K |
|
1553
Compass Diversified
CODI
$528M
| $600K | 0.01% |
28,026
+23,297
| +493% | +$499K |
|
1554
OSI Systems
OSIS
$3.97B
| $600K | 0.01% |
+7,024
| New | +$600K |
|
|
CCXI
1555
DELISTED
ChemoCentryx, Inc.
CCXI
| $600K | 0.01% |
24,228
-16,565
| -41% | -$410K |
|
1556
Warrior Met Coal
HCC
$3.08B
| $599K | 0.01% |
19,573
+13,369
| +215% | +$409K |
|
1557
Insteel Industries
IIIN
$745M
| $598K | 0.01% |
17,751
+4,264
| +32% | +$144K |
|
1558
Yelp
YELP
$1.97B
| $598K | 0.01% |
21,535
+2,303
| +12% | +$64K |
|
1559
Andersons Inc
ANDE
$1.37B
| $597K | 0.01% |
18,086
+13,615
| +305% | +$449K |
|
1560
Outdoor Holding Company Common Stock
POWW
$177M
| $597K | 0.01% |
155,041
+70,710
| +84% | +$272K |
|
1561
Silgan Holdings
SLGN
$4.71B
| $597K | 0.01% |
14,436
-7,482
| -34% | -$309K |
|
1562
A.O. Smith
AOS
$10.2B
| $596K | 0.01% |
10,905
-19,082
| -64% | -$1.04M |
|
1563
Papa John's
PZZA
$1.63B
| $596K | 0.01% |
7,133
+4,319
| +153% | +$361K |
|
1564
Willis Towers Watson
WTW
$33.2B
| $596K | 0.01% |
3,018
+555
| +23% | +$110K |
|
|
BDN
1565
Brandywine Realty Trust
BDN
$761M
| $595K | 0.01% |
61,714
-17,077
| -22% | -$165K |
|
|
CVET
1566
DELISTED
Covetrus, Inc. Common Stock
CVET
| $595K | 0.01% |
28,691
-8,573
| -23% | -$178K |
|
1567
Alliance Resource Partners
ARLP
$2.89B
| $594K | 0.01% |
+32,558
| New | +$594K |
|
1568
Penske Automotive Group
PAG
$12.2B
| $593K | 0.01% |
5,661
-20,519
| -78% | -$2.15M |
|
|
TVRD
1569
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $593K | 0.01% |
1,804
-289
| -14% | -$95K |
|
1570
Wynn Resorts
WYNN
$12.8B
| $591K | 0.01% |
10,368
+4,564
| +79% | +$260K |
|
1571
ZIM Integrated Shipping Services
ZIM
$1.63B
| $590K | 0.01% |
+12,496
| New | +$590K |
|
1572
Boise Cascade
BCC
$3.21B
| $589K | 0.01% |
9,899
+5,277
| +114% | +$314K |
|
1573
Enerpac Tool Group
EPAC
$2.28B
| $589K | 0.01% |
+30,971
| New | +$589K |
|
|
EVRI
1574
DELISTED
Everi Holdings
EVRI
| $589K | 0.01% |
+36,104
| New | +$589K |
|
1575
Knowles
KN
$1.85B
| $589K | 0.01% |
33,983
+26,746
| +370% | +$464K |
|