SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iRhythm Technologies
IRTC
$5.78B
| $290K | ﹤0.01% |
4,256
-3,504
| -45% | -$239K |
|
1802
Onto Innovation
ONTO
$5.44B
| $290K | ﹤0.01% |
+7,927
| New | +$290K |
|
1803
Targa Resources
TRGP
$35.8B
| $290K | ﹤0.01% |
7,097
-119,730
| -94% | -$4.89M |
|
1804
Illinois Tool Works
ITW
$76.8B
| $289K | ﹤0.01% |
+1,607
| New | +$289K |
|
1805
Linde
LIN
$226B
| $289K | ﹤0.01% |
1,356
-11,839
| -90% | -$2.52M |
|
|
MFA
1806
MFA Financial
MFA
$1.04B
| $289K | ﹤0.01% |
9,456
-135,897
| -93% | -$4.15M |
|
1807
Paycom
PAYC
$12.5B
| $289K | ﹤0.01% |
1,090
-4,486
| -80% | -$1.19M |
|
|
CSII
1808
DELISTED
Cardiovascular Systems, Inc.
CSII
| $289K | ﹤0.01% |
5,941
-12,204
| -67% | -$594K |
|
|
FLOW
1809
DELISTED
SPX FLOW, Inc.
FLOW
| $289K | ﹤0.01% |
+5,906
| New | +$289K |
|
|
MIK
1810
DELISTED
Michaels Stores, Inc
MIK
| $289K | ﹤0.01% |
35,764
+23,789
| +199% | +$192K |
|
|
DFS
1811
DELISTED
Discover Financial Services
DFS
| $288K | ﹤0.01% |
3,401
-17,463
| -84% | -$1.48M |
|
1812
Tronox
TROX
$767M
| $288K | ﹤0.01% |
+25,230
| New | +$288K |
|
1813
Fortive
FTV
$16.5B
| $287K | ﹤0.01% |
4,494
-201,602
| -98% | -$12.9M |
|
1814
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $287K | ﹤0.01% |
10,500
+5,029
| +92% | +$137K |
|
1815
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $287K | ﹤0.01% |
+10,000
| New | +$287K |
|
1816
Inovio Pharmaceuticals
INO
$126M
| $286K | ﹤0.01% |
7,213
+1,476
| +26% | +$58.5K |
|
1817
Natera
NTRA
$23.1B
| $286K | ﹤0.01% |
+8,482
| New | +$286K |
|
1818
Pediatrix Medical
MD
$1.45B
| $285K | ﹤0.01% |
+10,243
| New | +$285K |
|
1819
Varex Imaging
VREX
$469M
| $285K | ﹤0.01% |
9,557
+2,610
| +38% | +$77.8K |
|
1820
Cavco Industries
CVCO
$4.32B
| $283K | ﹤0.01% |
+1,448
| New | +$283K |
|
1821
OSI Systems
OSIS
$3.95B
| $283K | ﹤0.01% |
2,808
-6,326
| -69% | -$638K |
|
1822
TC Energy
TRP
$54.4B
| $283K | ﹤0.01% |
5,317
-7,202
| -58% | -$383K |
|
|
1823
UnitedHealth
UNH
$319B
| $283K | ﹤0.01% |
961
-445,720
| -100% | -$131M |
|
1824
NETGEAR
NTGR
$831M
| $282K | ﹤0.01% |
11,497
+5,213
| +83% | +$128K |
|
1825
Olin
OLN
$3.02B
| $282K | ﹤0.01% |
16,364
-87,988
| -84% | -$1.52M |
|