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 | |
|---|---|---|---|---|---|---|
1876
Amphastar Pharmaceuticals
AMPH
$1.32B
| $396K | ﹤0.01% |
11,382
-19
| -0.2% | -$661 |
|
1877
Frontline
FRO
$5.12B
| $396K | ﹤0.01% |
44,646
+23,787
| +114% | +$211K |
|
|
EQRX
1878
DELISTED
EQRx, Inc. Common Stock
EQRX
| $396K | ﹤0.01% |
+84,435
| New | +$396K |
|
1879
ALX Oncology
ALXO
$62.7M
| $394K | ﹤0.01% |
48,721
+13,595
| +39% | +$110K |
|
1880
F5
FFIV
$18.8B
| $393K | ﹤0.01% |
2,566
+306
| +14% | +$46.9K |
|
1881
Relmada Therapeutics
RLMD
$53.4M
| $393K | ﹤0.01% |
20,672
-84,145
| -80% | -$1.6M |
|
1882
Esperion Therapeutics
ESPR
$524M
| $392K | ﹤0.01% |
+61,583
| New | +$392K |
|
1883
Henry Schein
HSIC
$8.43B
| $392K | ﹤0.01% |
5,105
-9,912
| -66% | -$761K |
|
1884
Markel Group
MKL
$24.3B
| $391K | ﹤0.01% |
302
-1
| -0.3% | -$1.3K |
|
1885
NOV
NOV
$4.94B
| $391K | ﹤0.01% |
23,134
-73,541
| -76% | -$1.24M |
|
1886
Gogo Inc
GOGO
$1.38B
| $390K | ﹤0.01% |
+24,085
| New | +$390K |
|
1887
IAMGOLD
IAG
$6.35B
| $390K | ﹤0.01% |
242,032
+96,712
| +67% | +$156K |
|
1888
Lennox International
LII
$19.9B
| $389K | ﹤0.01% |
1,883
-21,587
| -92% | -$4.46M |
|
1889
TriCo Bancshares
TCBK
$1.48B
| $389K | ﹤0.01% |
+8,526
| New | +$389K |
|
1890
Virtus Investment Partners
VRTS
$1.31B
| $389K | ﹤0.01% |
2,276
+761
| +50% | +$130K |
|
|
TSP
1891
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $388K | ﹤0.01% |
+53,661
| New | +$388K |
|
|
MNTV
1892
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $388K | ﹤0.01% |
44,125
-686,783
| -94% | -$6.04M |
|
1893
Southwest Airlines
LUV
$16.3B
| $387K | ﹤0.01% |
10,715
-7,864
| -42% | -$284K |
|
1894
Alector
ALEC
$287M
| $386K | ﹤0.01% |
38,032
-4,779
| -11% | -$48.5K |
|
1895
Cross Country Healthcare
CCRN
$455M
| $386K | ﹤0.01% |
18,535
+12,122
| +189% | +$252K |
|
1896
Argan
AGX
$3.12B
| $385K | ﹤0.01% |
10,322
+6,205
| +151% | +$231K |
|
1897
MGM Resorts International
MGM
$9.62B
| $385K | ﹤0.01% |
13,310
-22,638
| -63% | -$655K |
|
1898
ProShares Short High Yield
SJB
$69.1M
| $385K | ﹤0.01% |
+19,500
| New | +$385K |
|
1899
Nomad Foods
NOMD
$2.12B
| $384K | ﹤0.01% |
19,195
+13,007
| +210% | +$260K |
|
1900
First Financial Bancorp
FFBC
$2.48B
| $383K | ﹤0.01% |
19,752
+2,138
| +12% | +$41.5K |
|