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 | |
|---|---|---|---|---|---|---|
1601
Lyell Immunopharma
LYEL
$250M
| $571K | 0.01% |
4,376
+421
| +11% | +$54.9K |
|
1602
Brady Corp
BRC
$3.74B
| $570K | 0.01% |
+12,056
| New | +$570K |
|
1603
SBA Communications
SBAC
$21.3B
| $567K | 0.01% |
+1,773
| New | +$567K |
|
1604
Columbia Banking Systems
COLB
$7.79B
| $566K | 0.01% |
19,744
+6,312
| +47% | +$181K |
|
1605
MarketAxess Holdings
MKTX
$7.05B
| $565K | 0.01% |
2,208
+550
| +33% | +$141K |
|
1606
Dycom Industries
DY
$7.41B
| $564K | 0.01% |
6,062
-5,167
| -46% | -$481K |
|
1607
Syndax Pharmaceuticals
SNDX
$1.4B
| $564K | 0.01% |
29,307
+4,808
| +20% | +$92.5K |
|
1608
Vuzix
VUZI
$174M
| $564K | 0.01% |
79,450
+44,841
| +130% | +$318K |
|
|
NLSN
1609
DELISTED
Nielsen Holdings plc
NLSN
| $563K | 0.01% |
24,231
+15,964
| +193% | +$371K |
|
1610
Amicus Therapeutics
FOLD
$2.48B
| $561K | 0.01% |
52,218
-92,568
| -64% | -$994K |
|
1611
Replimune Group
REPL
$463M
| $561K | 0.01% |
32,099
-59,380
| -65% | -$1.04M |
|
1612
Freshpet
FRPT
$2.7B
| $560K | 0.01% |
+10,791
| New | +$560K |
|
|
MZTI
1613
The Marzetti Company Common Stock
MZTI
$5.06B
| $560K | 0.01% |
4,345
-1,969
| -31% | -$254K |
|
1614
Old National Bancorp
ONB
$8.83B
| $560K | 0.01% |
37,896
-20,523
| -35% | -$303K |
|
|
PDCO
1615
DELISTED
Patterson Companies, Inc.
PDCO
| $560K | 0.01% |
18,474
-19,375
| -51% | -$587K |
|
|
CSW
1616
CSW Industrials, Inc.
CSW
$4.2B
| $558K | 0.01% |
5,415
-13,744
| -72% | -$1.42M |
|
|
SBNY
1617
DELISTED
Signature Bank
SBNY
| $558K | 0.01% |
3,112
-2,434
| -44% | -$436K |
|
|
IAA
1618
DELISTED
IAA, Inc. Common Stock
IAA
| $557K | 0.01% |
17,002
-16,080
| -49% | -$527K |
|
1619
3D Systems Corporation
DDD
$294M
| $556K | 0.01% |
57,366
+15,873
| +38% | +$154K |
|
1620
Ocugen
OCGN
$331M
| $556K | 0.01% |
244,996
+157,573
| +180% | +$358K |
|
|
B
1621
DELISTED
Barnes Group Inc.
B
| $554K | 0.01% |
+17,796
| New | +$554K |
|
1622
Owens & Minor
OMI
$412M
| $553K | 0.01% |
+17,580
| New | +$553K |
|
1623
Ollie's Bargain Outlet
OLLI
$8.08B
| $552K | 0.01% |
9,397
+2,803
| +43% | +$165K |
|
|
MTOR
1624
DELISTED
MERITOR, Inc.
MTOR
| $550K | 0.01% |
15,137
-28,676
| -65% | -$1.04M |
|
1625
Take-Two Interactive
TTWO
$45.2B
| $549K | 0.01% |
4,484
+3,088
| +221% | +$378K |
|