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 | |
|---|---|---|---|---|---|---|
1751
Calavo Growers
CVGW
$489M
| $463K | ﹤0.01% |
+11,104
| New | +$463K |
|
1752
Lantheus
LNTH
$3.6B
| $463K | ﹤0.01% |
7,007
-221
| -3% | -$14.6K |
|
1753
Globe Life
GL
$11.5B
| $462K | ﹤0.01% |
4,739
-6,390
| -57% | -$623K |
|
1754
Unity
U
$18.4B
| $462K | ﹤0.01% |
12,536
+9,799
| +358% | +$361K |
|
|
ARGO
1755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $462K | ﹤0.01% |
12,539
+8,296
| +196% | +$306K |
|
|
SHLX
1756
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $461K | ﹤0.01% |
+32,798
| New | +$461K |
|
1757
Fox Class B
FOX
$25.8B
| $459K | ﹤0.01% |
15,439
+8,678
| +128% | +$258K |
|
1758
GFL Environmental
GFL
$17.1B
| $459K | ﹤0.01% |
17,798
-2,029
| -10% | -$52.3K |
|
1759
Lumentum
LITE
$11.4B
| $458K | ﹤0.01% |
5,763
-6,000
| -51% | -$477K |
|
1760
Genworth Financial
GNW
$3.61B
| $457K | ﹤0.01% |
129,328
+93,944
| +265% | +$332K |
|
1761
SFL Corp
SFL
$1.06B
| $457K | ﹤0.01% |
+48,140
| New | +$457K |
|
1762
Green Dot
GDOT
$751M
| $456K | ﹤0.01% |
18,179
+13,193
| +265% | +$331K |
|
1763
PennyMac Financial
PFSI
$6.44B
| $456K | ﹤0.01% |
10,439
+6,660
| +176% | +$291K |
|
1764
Molson Coors Class B
TAP
$9.57B
| $456K | ﹤0.01% |
8,368
-358
| -4% | -$19.5K |
|
1765
Artivion
AORT
$1.92B
| $455K | ﹤0.01% |
24,108
-7,766
| -24% | -$147K |
|
1766
Live Nation Entertainment
LYV
$40.3B
| $455K | ﹤0.01% |
5,510
-2,936
| -35% | -$242K |
|
1767
Griffon
GFF
$3.61B
| $454K | ﹤0.01% |
16,192
-8,920
| -36% | -$250K |
|
1768
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $454K | ﹤0.01% |
13,745
+8,410
| +158% | +$278K |
|
|
MCHB
1769
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $453K | ﹤0.01% |
13,074
+10,109
| +341% | +$350K |
|
|
SRRA
1770
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $453K | ﹤0.01% |
+8,230
| New | +$453K |
|
1771
Cloudflare
NET
$77.1B
| $452K | ﹤0.01% |
10,332
-34,453
| -77% | -$1.51M |
|
1772
Sturm, Ruger & Co
RGR
$600M
| $452K | ﹤0.01% |
+7,108
| New | +$452K |
|
1773
Avidity Biosciences
RNA
$5.76B
| $452K | ﹤0.01% |
+31,125
| New | +$452K |
|
1774
Pentair
PNR
$18.2B
| $451K | ﹤0.01% |
9,858
-270,125
| -96% | -$12.4M |
|
1775
Sysco
SYY
$38.9B
| $449K | ﹤0.01% |
+5,298
| New | +$449K |
|