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 | |
|---|---|---|---|---|---|---|
1826
Buckle
BKE
$3.09B
| $424K | ﹤0.01% |
15,322
-2,660
| -15% | -$73.6K |
|
1827
CommScope
COMM
$3.59B
| $424K | ﹤0.01% |
69,242
+15,491
| +29% | +$94.9K |
|
1828
OR Royalties Inc.
OR
$6.73B
| $424K | ﹤0.01% |
41,968
+5,621
| +15% | +$56.8K |
|
1829
Prudential
PUK
$35.5B
| $424K | ﹤0.01% |
+16,901
| New | +$424K |
|
1830
Usana Health Sciences
USNA
$562M
| $424K | ﹤0.01% |
+5,853
| New | +$424K |
|
|
KAMN
1831
DELISTED
Kaman Corp
KAMN
| $424K | ﹤0.01% |
13,569
+8,065
| +147% | +$252K |
|
|
KDNY
1832
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $424K | ﹤0.01% |
+24,266
| New | +$424K |
|
1833
DHT Holdings
DHT
$2.01B
| $422K | ﹤0.01% |
68,855
+44,469
| +182% | +$273K |
|
1834
Fifth Third Bancorp
FITB
$30B
| $422K | ﹤0.01% |
12,569
-20,169
| -62% | -$677K |
|
1835
Ingevity
NGVT
$2.13B
| $421K | ﹤0.01% |
6,660
-6,823
| -51% | -$431K |
|
1836
Suburban Propane Partners
SPH
$1.22B
| $420K | ﹤0.01% |
27,497
+12,551
| +84% | +$192K |
|
|
TWO
1837
Two Harbors Investment
TWO
$1.05B
| $420K | ﹤0.01% |
21,068
+12,834
| +156% | +$256K |
|
1838
Federated Hermes
FHI
$4.17B
| $419K | ﹤0.01% |
13,185
-14,772
| -53% | -$469K |
|
|
NPKI
1839
NPK International Inc.
NPKI
$889M
| $419K | ﹤0.01% |
135,593
+24,503
| +22% | +$75.7K |
|
1840
Acushnet Holdings
GOLF
$4.36B
| $418K | ﹤0.01% |
+10,032
| New | +$418K |
|
1841
Open Lending Corp
LPRO
$253M
| $418K | ﹤0.01% |
+40,823
| New | +$418K |
|
1842
Central Garden & Pet Class A
CENTA
$2.05B
| $417K | ﹤0.01% |
13,038
+3,987
| +44% | +$128K |
|
1843
RPM International
RPM
$16.3B
| $417K | ﹤0.01% |
5,302
-2,061
| -28% | -$162K |
|
|
SAFE
1844
Safehold
SAFE
$1.2B
| $417K | ﹤0.01% |
6,249
-2,779
| -31% | -$185K |
|
1845
Edgewell Personal Care
EPC
$1.02B
| $416K | ﹤0.01% |
12,048
+1,381
| +13% | +$47.7K |
|
1846
Ares Management
ARES
$40.3B
| $415K | ﹤0.01% |
7,303
-4,147
| -36% | -$236K |
|
|
RDUS
1847
DELISTED
Radius Recycling
RDUS
| $415K | ﹤0.01% |
12,640
+9,108
| +258% | +$299K |
|
1848
WESCO International
WCC
$10.7B
| $415K | ﹤0.01% |
3,872
-19,799
| -84% | -$2.12M |
|
1849
McCormick & Company Non-Voting
MKC
$18.6B
| $413K | ﹤0.01% |
4,960
-23,757
| -83% | -$1.98M |
|
1850
Nektar Therapeutics
NKTR
$877M
| $413K | ﹤0.01% |
7,237
+2,181
| +43% | +$124K |
|