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 | |
|---|---|---|---|---|---|---|
1851
Deluxe
DLX
$878M
| $412K | ﹤0.01% |
19,031
+7,840
| +70% | +$170K |
|
1852
Allison Transmission
ALSN
$7.47B
| $411K | ﹤0.01% |
+10,693
| New | +$411K |
|
1853
DaVita
DVA
$9.52B
| $411K | ﹤0.01% |
5,140
+3,019
| +142% | +$241K |
|
1854
Karyopharm Therapeutics
KPTI
$58.7M
| $411K | ﹤0.01% |
+6,082
| New | +$411K |
|
1855
Adaptive Biotechnologies
ADPT
$1.97B
| $410K | ﹤0.01% |
50,678
+25,439
| +101% | +$206K |
|
|
CNR
1856
Core Natural Resources, Inc.
CNR
$3.79B
| $410K | ﹤0.01% |
8,311
-13,432
| -62% | -$663K |
|
1857
Brookfield Renewable
BEP
$7.14B
| $409K | ﹤0.01% |
11,739
+3,589
| +44% | +$125K |
|
|
EGRX
1858
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $409K | ﹤0.01% |
9,202
-15,496
| -63% | -$689K |
|
|
DX
1859
Dynex Capital
DX
$1.63B
| $408K | ﹤0.01% |
+25,614
| New | +$408K |
|
1860
FB Financial Corp
FBK
$2.84B
| $407K | ﹤0.01% |
10,382
+790
| +8% | +$31K |
|
1861
Elanco Animal Health
ELAN
$9.16B
| $406K | ﹤0.01% |
20,677
+5,433
| +36% | +$107K |
|
1862
First Advantage
FA
$2.76B
| $406K | ﹤0.01% |
+32,069
| New | +$406K |
|
1863
Regency Centers
REG
$13.1B
| $406K | ﹤0.01% |
6,843
-47,754
| -87% | -$2.83M |
|
|
UHT
1864
Universal Health Realty Income Trust
UHT
$578M
| $406K | ﹤0.01% |
7,633
-4,260
| -36% | -$227K |
|
1865
Novartis
NVS
$240B
| $404K | ﹤0.01% |
+4,774
| New | +$404K |
|
1866
International Money Express
IMXI
$430M
| $403K | ﹤0.01% |
19,670
+5,259
| +36% | +$108K |
|
1867
Horace Mann Educators
HMN
$1.93B
| $402K | ﹤0.01% |
10,464
+5,533
| +112% | +$213K |
|
1868
KeyCorp
KEY
$20.9B
| $402K | ﹤0.01% |
23,324
-42,325
| -64% | -$729K |
|
|
BECN
1869
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $402K | ﹤0.01% |
7,828
+5,817
| +289% | +$299K |
|
1870
Opko Health
OPK
$1.13B
| $400K | ﹤0.01% |
158,238
+96,929
| +158% | +$245K |
|
1871
Weis Markets
WMK
$1.75B
| $400K | ﹤0.01% |
5,368
-30,616
| -85% | -$2.28M |
|
|
SILK
1872
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $399K | ﹤0.01% |
+10,957
| New | +$399K |
|
|
NPTN
1873
DELISTED
NEOPHOTONICS CORP
NPTN
| $399K | ﹤0.01% |
25,354
-82,293
| -76% | -$1.3M |
|
1874
First Merchants
FRME
$2.3B
| $397K | ﹤0.01% |
11,132
+7,781
| +232% | +$277K |
|
1875
German American Bancorp
GABC
$1.52B
| $397K | ﹤0.01% |
11,625
+7,797
| +204% | +$266K |
|