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 | |
|---|---|---|---|---|---|---|
|
INN
1801
Summit Hotel Properties
INN
$626M
| $433K | ﹤0.01% |
59,525
+32,254
| +118% | +$235K |
|
1802
LKQ Corp
LKQ
$8.39B
| $433K | ﹤0.01% |
8,815
-11,868
| -57% | -$583K |
|
1803
Standex International
SXI
$2.48B
| $433K | ﹤0.01% |
+5,109
| New | +$433K |
|
1804
NMI Holdings
NMIH
$3.11B
| $432K | ﹤0.01% |
+25,970
| New | +$432K |
|
1805
The Bancorp
TBBK
$3.54B
| $432K | ﹤0.01% |
22,114
+4,407
| +25% | +$86.1K |
|
1806
Madison Square Garden
MSGS
$5.05B
| $431K | ﹤0.01% |
2,852
-3,541
| -55% | -$535K |
|
1807
RLX Technology
RLX
$3.17B
| $431K | ﹤0.01% |
202,465
-163,976
| -45% | -$349K |
|
|
VRE
1808
Veris Residential
VRE
$1.49B
| $431K | ﹤0.01% |
32,543
+18,379
| +130% | +$243K |
|
1809
Yext
YEXT
$1.06B
| $431K | ﹤0.01% |
+90,259
| New | +$431K |
|
|
RDUS
1810
DELISTED
Radius Health, Inc.
RDUS
| $431K | ﹤0.01% |
+41,552
| New | +$431K |
|
1811
iShares MSCI Taiwan ETF
EWT
$6.52B
| $430K | ﹤0.01% |
8,526
-13,426
| -61% | -$677K |
|
1812
MPLX
MPLX
$51.8B
| $430K | ﹤0.01% |
14,759
-7,271
| -33% | -$212K |
|
1813
Otis Worldwide
OTIS
$34.8B
| $428K | ﹤0.01% |
6,058
-4,451
| -42% | -$314K |
|
1814
ProPetro Holding
PUMP
$484M
| $428K | ﹤0.01% |
42,785
+25,237
| +144% | +$252K |
|
1815
Walker & Dunlop
WD
$2.95B
| $428K | ﹤0.01% |
4,439
+1,362
| +44% | +$131K |
|
|
MNRL
1816
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $428K | ﹤0.01% |
17,393
+12,569
| +261% | +$309K |
|
1817
iShares MSCI Spain ETF
EWP
$1.4B
| $427K | ﹤0.01% |
+18,317
| New | +$427K |
|
1818
CVR Energy
CVI
$3.15B
| $426K | ﹤0.01% |
+12,704
| New | +$426K |
|
1819
HEICO
HEI
$44.6B
| $426K | ﹤0.01% |
3,249
+1,889
| +139% | +$248K |
|
1820
Hillman Solutions
HLMN
$1.93B
| $426K | ﹤0.01% |
+49,350
| New | +$426K |
|
1821
SandRidge Energy
SD
$422M
| $426K | ﹤0.01% |
+27,215
| New | +$426K |
|
|
RADI
1822
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $426K | ﹤0.01% |
27,931
+19,904
| +248% | +$304K |
|
1823
JB Hunt Transport Services
JBHT
$13.4B
| $425K | ﹤0.01% |
2,700
-492
| -15% | -$77.4K |
|
1824
Magnite
MGNI
$3.41B
| $425K | ﹤0.01% |
+47,860
| New | +$425K |
|
1825
SAP
SAP
$300B
| $425K | ﹤0.01% |
+4,680
| New | +$425K |
|