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 | |
|---|---|---|---|---|---|---|
1626
Gentherm
THRM
$1.08B
| $548K | 0.01% |
8,781
+7,175
| +447% | +$448K |
|
1627
Iridium Communications
IRDM
$1.91B
| $547K | 0.01% |
14,576
+803
| +6% | +$30.1K |
|
1628
Mohawk Industries
MHK
$8.51B
| $547K | 0.01% |
4,406
-2,924
| -40% | -$363K |
|
1629
Pitney Bowes
PBI
$1.99B
| $547K | 0.01% |
151,037
+21,077
| +16% | +$76.3K |
|
|
DCPH
1630
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $547K | 0.01% |
+41,583
| New | +$547K |
|
1631
Dover
DOV
$23.8B
| $546K | 0.01% |
4,497
-28,563
| -86% | -$3.47M |
|
1632
Materion
MTRN
$2.32B
| $546K | 0.01% |
+7,402
| New | +$546K |
|
|
ABMD
1633
DELISTED
Abiomed Inc
ABMD
| $546K | 0.01% |
2,204
+1,339
| +155% | +$332K |
|
|
POSH
1634
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $545K | 0.01% |
53,938
+43,259
| +405% | +$437K |
|
1635
National Beverage
FIZZ
$3.71B
| $544K | 0.01% |
+11,124
| New | +$544K |
|
|
VXRT
1636
DELISTED
Vaxart
VXRT
| $544K | 0.01% |
+155,494
| New | +$544K |
|
1637
Claros Mortgage Trust
CMTG
$533M
| $543K | 0.01% |
+32,401
| New | +$543K |
|
|
NXGN
1638
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $543K | 0.01% |
31,137
+25,482
| +451% | +$444K |
|
1639
Kennametal
KMT
$1.59B
| $542K | 0.01% |
23,324
-26,005
| -53% | -$604K |
|
1640
Embecta
EMBC
$889M
| $540K | 0.01% |
+21,331
| New | +$540K |
|
|
KRON
1641
DELISTED
Kronos Bio
KRON
| $539K | 0.01% |
148,214
+21,369
| +17% | +$77.7K |
|
1642
Acco Brands
ACCO
$364M
| $538K | 0.01% |
82,313
+62,224
| +310% | +$407K |
|
1643
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $538K | 0.01% |
22,300
+1,238
| +6% | +$29.9K |
|
1644
International Flavors & Fragrances
IFF
$16.8B
| $537K | 0.01% |
4,508
-13,036
| -74% | -$1.55M |
|
|
NOVA
1645
DELISTED
Sunnova Energy
NOVA
| $537K | 0.01% |
29,135
-2,285
| -7% | -$42.1K |
|
1646
ePlus
PLUS
$1.96B
| $536K | 0.01% |
+10,097
| New | +$536K |
|
1647
Carlyle Group
CG
$24.2B
| $535K | 0.01% |
16,911
-514
| -3% | -$16.3K |
|
1648
Interparfums
IPAR
$3.43B
| $535K | 0.01% |
7,329
-691
| -9% | -$50.4K |
|
|
DHC
1649
Diversified Healthcare Trust
DHC
$1.07B
| $532K | 0.01% |
292,349
+235,547
| +415% | +$429K |
|
1650
Haemonetics
HAE
$2.53B
| $531K | 0.01% |
8,148
-3,063
| -27% | -$200K |
|