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 | |
|---|---|---|---|---|---|---|
1676
Church & Dwight Co
CHD
$22.6B
| $514K | 0.01% |
5,544
-6,272
| -53% | -$581K |
|
|
PLL
1677
DELISTED
Piedmont Lithium
PLL
| $513K | 0.01% |
+14,103
| New | +$513K |
|
1678
Sangamo Therapeutics
SGMO
$152M
| $512K | 0.01% |
+123,707
| New | +$512K |
|
1679
Park National Corp
PRK
$2.72B
| $511K | 0.01% |
4,218
+1,803
| +75% | +$218K |
|
1680
Openlane
KAR
$3.07B
| $510K | 0.01% |
34,543
+18,340
| +113% | +$271K |
|
|
BCYC
1681
Bicycle Therapeutics
BCYC
$490M
| $509K | 0.01% |
30,328
-51
| -0.2% | -$856 |
|
1682
Ciena
CIEN
$18.6B
| $509K | 0.01% |
11,142
-9,122
| -45% | -$417K |
|
1683
GrowGeneration
GRWG
$103M
| $509K | 0.01% |
+141,685
| New | +$509K |
|
1684
Schneider National
SNDR
$4.18B
| $509K | 0.01% |
22,745
-7,913
| -26% | -$177K |
|
1685
OrthoPediatrics
KIDS
$493M
| $507K | 0.01% |
+11,745
| New | +$507K |
|
1686
Moelis & Co
MC
$5.54B
| $506K | 0.01% |
+12,851
| New | +$506K |
|
1687
Sphere Entertainment
SPHR
$2.1B
| $506K | 0.01% |
9,608
+5,515
| +135% | +$290K |
|
1688
Trinity Industries
TRN
$2.28B
| $505K | 0.01% |
20,863
+974
| +5% | +$23.6K |
|
1689
Liberty Global Class C
LBTYK
$4.07B
| $504K | 0.01% |
22,837
-310,157
| -93% | -$6.84M |
|
1690
Pricesmart
PSMT
$3.52B
| $504K | 0.01% |
7,043
+2,058
| +41% | +$147K |
|
1691
Clear Channel Outdoor Holdings
CCO
$651M
| $503K | 0.01% |
469,786
-212,033
| -31% | -$227K |
|
1692
Perimeter Solutions
PRM
$3.26B
| $502K | 0.01% |
+46,320
| New | +$502K |
|
1693
Red Rock Resorts
RRR
$3.65B
| $501K | 0.01% |
15,024
+10,368
| +223% | +$346K |
|
1694
Fulgent Genetics
FLGT
$670M
| $500K | 0.01% |
9,171
-3,221
| -26% | -$176K |
|
1695
Triumph Financial, Inc.
TFIN
$1.4B
| $500K | 0.01% |
8,000
+2,765
| +53% | +$173K |
|
|
POLY
1696
DELISTED
Plantronics, Inc.
POLY
| $500K | 0.01% |
12,596
-19,895
| -61% | -$790K |
|
1697
iShares MSCI France ETF
EWQ
$391M
| $499K | 0.01% |
16,634
-366
| -2% | -$11K |
|
1698
Origin Materials
ORGN
$84.6M
| $499K | 0.01% |
+97,474
| New | +$499K |
|
1699
Weibo
WB
$3B
| $498K | 0.01% |
+21,519
| New | +$498K |
|
1700
iHeartMedia
IHRT
$389M
| $497K | 0.01% |
+63,032
| New | +$497K |
|