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 | |
|---|---|---|---|---|---|---|
|
CSR
1701
Centerspace
CSR
$980M
| $496K | 0.01% |
6,078
+2,345
| +63% | +$191K |
|
|
FBRT
1702
Franklin BSP Realty Trust
FBRT
$936M
| $496K | 0.01% |
36,772
+8,667
| +31% | +$117K |
|
1703
Wendy's
WEN
$1.84B
| $495K | 0.01% |
26,203
-28,842
| -52% | -$545K |
|
1704
Axos Financial
AX
$5.17B
| $494K | 0.01% |
13,792
+10,456
| +313% | +$375K |
|
1705
Brown-Forman Class B
BF.B
$13B
| $494K | 0.01% |
7,035
-15,300
| -69% | -$1.07M |
|
1706
IonQ
IONQ
$16.4B
| $494K | 0.01% |
112,827
+92,171
| +446% | +$404K |
|
1707
Fox Factory Holding Corp
FOXF
$1.14B
| $493K | 0.01% |
6,122
-7,529
| -55% | -$606K |
|
|
MORF
1708
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $493K | 0.01% |
22,714
-4,169
| -16% | -$90.5K |
|
|
DCP
1709
DELISTED
DCP Midstream, LP
DCP
| $492K | 0.01% |
16,618
-5,543
| -25% | -$164K |
|
|
KC
1710
Kingsoft Cloud Holdings
KC
$4.45B
| $491K | 0.01% |
110,261
-81,276
| -42% | -$362K |
|
1711
Tootsie Roll Industries
TR
$2.91B
| $491K | 0.01% |
+15,179
| New | +$491K |
|
|
HOLI
1712
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $491K | 0.01% |
+33,155
| New | +$491K |
|
|
MDC
1713
DELISTED
M.D.C. Holdings, Inc.
MDC
| $491K | 0.01% |
15,204
+12,170
| +401% | +$393K |
|
1714
WesBanco
WSBC
$3.03B
| $490K | 0.01% |
15,439
+5,639
| +58% | +$179K |
|
1715
PTC Therapeutics
PTCT
$4.84B
| $489K | 0.01% |
12,214
+6,897
| +130% | +$276K |
|
1716
Atmos Energy
ATO
$26.7B
| $488K | 0.01% |
4,352
+2,534
| +139% | +$284K |
|
1717
Cannae Holdings
CNNE
$1.12B
| $488K | 0.01% |
25,237
+14,610
| +137% | +$283K |
|
1718
Global Net Lease
GNL
$1.82B
| $488K | 0.01% |
34,476
+12,975
| +60% | +$184K |
|
|
AHH
1719
Armada Hoffler Properties
AHH
$597M
| $487K | 0.01% |
37,919
-14,683
| -28% | -$189K |
|
1720
Eastman Chemical
EMN
$7.69B
| $487K | 0.01% |
5,422
+997
| +23% | +$89.6K |
|
|
ETRN
1721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $487K | 0.01% |
76,631
-391,100
| -84% | -$2.49M |
|
1722
Kosmos Energy
KOS
$803M
| $484K | 0.01% |
78,179
-214,914
| -73% | -$1.33M |
|
1723
NBT Bancorp
NBTB
$2.27B
| $483K | 0.01% |
12,855
+8,339
| +185% | +$313K |
|
|
SRCL
1724
DELISTED
Stericycle Inc
SRCL
| $483K | 0.01% |
11,013
-20,756
| -65% | -$910K |
|
1725
Arbor Realty Trust
ABR
$2.25B
| $482K | 0.01% |
36,752
-65,751
| -64% | -$862K |
|