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 | |
|---|---|---|---|---|---|---|
1651
Nkarta
NKTX
$141M
| $531K | 0.01% |
+43,113
| New | +$531K |
|
1652
First Commonwealth Financial
FCF
$1.84B
| $529K | 0.01% |
+39,399
| New | +$529K |
|
1653
Teekay Tankers
TNK
$1.81B
| $528K | 0.01% |
+29,933
| New | +$528K |
|
1654
Frontier Communications
FYBR
$9.37B
| $526K | 0.01% |
22,328
+10,838
| +94% | +$255K |
|
|
PING
1655
DELISTED
Ping Identity Holding Corp.
PING
| $526K | 0.01% |
29,019
+6,065
| +26% | +$110K |
|
1656
Brookfield Renewable
BEPC
$6.07B
| $525K | 0.01% |
14,743
-27,618
| -65% | -$983K |
|
1657
Garrett Motion
GTX
$2.67B
| $525K | 0.01% |
+67,904
| New | +$525K |
|
1658
Atara Biotherapeutics
ATRA
$83.3M
| $524K | 0.01% |
2,688
-5,567
| -67% | -$1.09M |
|
|
GTY
1659
Getty Realty Corp
GTY
$1.61B
| $524K | 0.01% |
19,781
-66,469
| -77% | -$1.76M |
|
1660
Genuine Parts
GPC
$19.7B
| $523K | 0.01% |
3,932
-3,679
| -48% | -$489K |
|
1661
Axcelis
ACLS
$2.68B
| $522K | 0.01% |
9,518
-23,939
| -72% | -$1.31M |
|
1662
OFG Bancorp
OFG
$1.96B
| $522K | 0.01% |
20,567
+11,689
| +132% | +$297K |
|
1663
Allegro MicroSystems
ALGM
$5.52B
| $521K | 0.01% |
25,188
+21,653
| +613% | +$448K |
|
1664
Towne Bank
TOWN
$2.84B
| $520K | 0.01% |
19,142
+6,946
| +57% | +$189K |
|
|
CERE
1665
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $520K | 0.01% |
+19,671
| New | +$520K |
|
1666
Noble Corp
NE
$4.88B
| $519K | 0.01% |
20,477
+10,724
| +110% | +$272K |
|
1667
Bankunited
BKU
$2.95B
| $518K | 0.01% |
14,567
+7,987
| +121% | +$284K |
|
1668
Ironwood Pharmaceuticals
IRWD
$210M
| $518K | 0.01% |
44,888
-249,801
| -85% | -$2.88M |
|
1669
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $518K | 0.01% |
5,100
-87,000
| -94% | -$8.84M |
|
1670
Nuvation Bio
NUVB
$1.11B
| $517K | 0.01% |
159,680
-236,758
| -60% | -$767K |
|
1671
Envista
NVST
$3.52B
| $517K | 0.01% |
13,418
-70,659
| -84% | -$2.72M |
|
1672
Treehouse Foods
THS
$889M
| $517K | 0.01% |
12,353
+807
| +7% | +$33.8K |
|
1673
AnaptysBio
ANAB
$652M
| $515K | 0.01% |
+25,374
| New | +$515K |
|
1674
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $515K | 0.01% |
71,068
+27,173
| +62% | +$197K |
|
|
TGH
1675
DELISTED
Textainer Group Holdings limited
TGH
| $515K | 0.01% |
18,788
+9,661
| +106% | +$265K |
|