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 | |
|---|---|---|---|---|---|---|
1726
Constellium
CSTM
$2.08B
| $482K | 0.01% |
36,476
+7,038
| +24% | +$93K |
|
1727
Xencor
XNCR
$613M
| $482K | 0.01% |
17,613
-36,896
| -68% | -$1.01M |
|
1728
Alamos Gold
AGI
$13.9B
| $481K | 0.01% |
68,464
+20,207
| +42% | +$142K |
|
1729
Simmons First National
SFNC
$2.96B
| $479K | 0.01% |
22,523
+16,595
| +280% | +$353K |
|
1730
Dayforce
DAY
$10.9B
| $479K | 0.01% |
10,169
+6,769
| +199% | +$319K |
|
1731
Avanos Medical
AVNS
$567M
| $478K | 0.01% |
+17,476
| New | +$478K |
|
1732
Alkermes
ALKS
$4.45B
| $477K | 0.01% |
15,996
-49,925
| -76% | -$1.49M |
|
1733
Scotiabank
BNS
$78.7B
| $477K | 0.01% |
+8,058
| New | +$477K |
|
1734
Unum
UNM
$12.8B
| $477K | 0.01% |
14,030
-3,740
| -21% | -$127K |
|
|
CPE
1735
DELISTED
Callon Petroleum Company
CPE
| $477K | 0.01% |
12,173
+6,818
| +127% | +$267K |
|
1736
Equinor
EQNR
$61.2B
| $476K | 0.01% |
13,689
+2,148
| +19% | +$74.7K |
|
1737
Crinetics Pharmaceuticals
CRNX
$3.2B
| $474K | 0.01% |
+25,392
| New | +$474K |
|
1738
Duolingo
DUOL
$14.1B
| $474K | 0.01% |
+5,415
| New | +$474K |
|
1739
uniQure
QURE
$904M
| $474K | 0.01% |
25,447
-718
| -3% | -$13.4K |
|
1740
Dillards
DDS
$8.97B
| $473K | 0.01% |
2,145
+1,524
| +245% | +$336K |
|
1741
iShares Russell 1000 ETF
IWB
$44.5B
| $473K | 0.01% |
2,275
| – | – |
|
1742
DigitalBridge
DBRG
$2.2B
| $471K | 0.01% |
24,154
-8,772
| -27% | -$171K |
|
1743
Digital Turbine
APPS
$501M
| $470K | 0.01% |
26,926
+7,887
| +41% | +$138K |
|
1744
Privia Health
PRVA
$2.8B
| $470K | 0.01% |
16,155
-92,175
| -85% | -$2.68M |
|
1745
American Axle
AXL
$697M
| $468K | 0.01% |
62,205
+39,950
| +180% | +$301K |
|
1746
PAR Technology
PAR
$1.79B
| $468K | 0.01% |
12,472
+9,097
| +270% | +$341K |
|
1747
TransAlta
TAC
$3.75B
| $467K | 0.01% |
+40,934
| New | +$467K |
|
1748
Live Oak Bancshares
LOB
$1.67B
| $466K | 0.01% |
13,750
+2,562
| +23% | +$86.8K |
|
1749
Planet Fitness
PLNT
$8.54B
| $466K | 0.01% |
6,849
+1,789
| +35% | +$122K |
|
1750
Atea Pharmaceuticals
AVIR
$249M
| $464K | ﹤0.01% |
+65,320
| New | +$464K |
|