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 | |
|---|---|---|---|---|---|---|
|
CDMO
1776
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $449K | ﹤0.01% |
29,433
+17,780
| +153% | +$271K |
|
1777
Chegg
CHGG
$165M
| $448K | ﹤0.01% |
23,860
-127,766
| -84% | -$2.4M |
|
1778
Shenandoah Telecom
SHEN
$750M
| $448K | ﹤0.01% |
+20,199
| New | +$448K |
|
1779
AXIS Capital
AXS
$7.72B
| $446K | ﹤0.01% |
7,810
+197
| +3% | +$11.3K |
|
1780
Dr. Reddy's Laboratories
RDY
$12.2B
| $444K | ﹤0.01% |
40,120
-325,665
| -89% | -$3.6M |
|
|
RTL
1781
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $443K | ﹤0.01% |
60,812
+34,127
| +128% | +$249K |
|
1782
Banner Corp
BANR
$2.31B
| $442K | ﹤0.01% |
7,861
+1,895
| +32% | +$107K |
|
1783
Liberty Latin America Class C
LILAK
$1.52B
| $442K | ﹤0.01% |
56,690
+35,083
| +162% | +$274K |
|
|
AIV
1784
Aimco
AIV
$1.07B
| $441K | ﹤0.01% |
68,862
+35,795
| +108% | +$229K |
|
1785
Clarus
CLAR
$147M
| $441K | ﹤0.01% |
+23,223
| New | +$441K |
|
1786
Rivian
RIVN
$15.9B
| $440K | ﹤0.01% |
17,092
-411,285
| -96% | -$10.6M |
|
1787
Zillow
ZG
$20.6B
| $440K | ﹤0.01% |
13,845
-316
| -2% | -$10K |
|
1788
Banco Bradesco
BBD
$33.1B
| $439K | ﹤0.01% |
134,716
-99,078
| -42% | -$323K |
|
1789
Kratos Defense & Security Solutions
KTOS
$11.6B
| $439K | ﹤0.01% |
31,605
-7,182
| -19% | -$99.8K |
|
1790
SiriusPoint
SPNT
$2.23B
| $439K | ﹤0.01% |
81,067
-13,050
| -14% | -$70.7K |
|
1791
Coeur Mining
CDE
$9.95B
| $438K | ﹤0.01% |
144,073
+134,060
| +1,339% | +$408K |
|
1792
Cincinnati Financial
CINF
$24.6B
| $438K | ﹤0.01% |
3,680
-7,049
| -66% | -$839K |
|
1793
Core & Main
CNM
$9.43B
| $438K | ﹤0.01% |
+19,640
| New | +$438K |
|
1794
SS&C Technologies
SSNC
$21.8B
| $437K | ﹤0.01% |
7,524
-13,260
| -64% | -$770K |
|
|
VGR
1795
DELISTED
Vector Group Ltd.
VGR
| $437K | ﹤0.01% |
41,574
+28,958
| +230% | +$304K |
|
|
FBC
1796
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $437K | ﹤0.01% |
12,332
+8,873
| +257% | +$314K |
|
1797
dLocal
DLO
$4.06B
| $436K | ﹤0.01% |
+16,597
| New | +$436K |
|
1798
Kimberly-Clark
KMB
$42.7B
| $435K | ﹤0.01% |
3,220
-13,784
| -81% | -$1.86M |
|
1799
Pulmonx
LUNG
$70.9M
| $435K | ﹤0.01% |
+29,541
| New | +$435K |
|
1800
Nurix Therapeutics
NRIX
$690M
| $434K | ﹤0.01% |
+34,221
| New | +$434K |
|