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 | |
|---|---|---|---|---|---|---|
1576
Wheels Up
UP
$1.47B
| $589K | 0.01% |
+30,211
| New | +$589K |
|
|
FL
1577
DELISTED
Foot Locker
FL
| $588K | 0.01% |
23,281
+16,789
| +259% | +$424K |
|
1578
iShare MSCI Eurozone ETF
EZU
$7.97B
| $587K | 0.01% |
16,150
-707
| -4% | -$25.7K |
|
1579
L3Harris
LHX
$52.3B
| $587K | 0.01% |
2,428
-15,921
| -87% | -$3.85M |
|
1580
Upwork
UPWK
$2.23B
| $585K | 0.01% |
28,284
-71,101
| -72% | -$1.47M |
|
1581
ESCO Technologies
ESE
$5.35B
| $583K | 0.01% |
+8,521
| New | +$583K |
|
1582
Palo Alto Networks
PANW
$132B
| $582K | 0.01% |
7,074
-41,016
| -85% | -$3.37M |
|
1583
SEI Investments
SEIC
$10.7B
| $582K | 0.01% |
10,768
-5,414
| -33% | -$293K |
|
1584
Visteon
VC
$3.45B
| $582K | 0.01% |
5,619
-8,067
| -59% | -$836K |
|
1585
ProShares Long Online/Short Stores ETF
CLIX
$7.92M
| $580K | 0.01% |
16,185
-969
| -6% | -$34.7K |
|
1586
Phreesia
PHR
$1.45B
| $579K | 0.01% |
23,153
-6,953
| -23% | -$174K |
|
1587
Allegiant Air
ALGT
$1.18B
| $578K | 0.01% |
+5,111
| New | +$578K |
|
1588
G-III Apparel Group
GIII
$1.12B
| $578K | 0.01% |
+28,594
| New | +$578K |
|
1589
AdvanSix
ASIX
$581M
| $577K | 0.01% |
17,246
-7,822
| -31% | -$262K |
|
1590
ProShares Short QQQ
PSQ
$537M
| $577K | 0.01% |
+8,017
| New | +$577K |
|
1591
Inovio Pharmaceuticals
INO
$134M
| $576K | 0.01% |
27,748
+25,214
| +995% | +$523K |
|
1592
Sabre
SABR
$730M
| $576K | 0.01% |
98,819
-7,548
| -7% | -$44K |
|
|
KREF
1593
KKR Real Estate Finance Trust
KREF
$632M
| $575K | 0.01% |
32,962
-4,354
| -12% | -$76K |
|
1594
Patrick Industries
PATK
$3.69B
| $575K | 0.01% |
16,638
+132
| +0.8% | +$4.56K |
|
1595
BioXcel Therapeutics
BTAI
$50.9M
| $574K | 0.01% |
+2,717
| New | +$574K |
|
1596
BellRing Brands
BRBR
$4.81B
| $573K | 0.01% |
23,034
-29,636
| -56% | -$737K |
|
1597
ChargePoint
CHPT
$240M
| $573K | 0.01% |
2,092
-1,696
| -45% | -$465K |
|
1598
Bunge Global
BG
$16.3B
| $572K | 0.01% |
6,312
-7,551
| -54% | -$684K |
|
1599
Sonic Automotive
SAH
$2.77B
| $572K | 0.01% |
15,621
-2,720
| -15% | -$99.6K |
|
1600
HUTCHMED
HCM
$3.09B
| $571K | 0.01% |
45,189
-20,503
| -31% | -$259K |
|