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 | |
|---|---|---|---|---|---|---|
1901
International Seaways
INSW
$2.32B
| $383K | ﹤0.01% |
18,047
+11,900
| +194% | +$253K |
|
|
SLCA
1902
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $383K | ﹤0.01% |
33,580
-48,298
| -59% | -$551K |
|
1903
Clean Harbors
CLH
$12.8B
| $382K | ﹤0.01% |
4,358
-10,492
| -71% | -$920K |
|
1904
Tidewater
TDW
$2.94B
| $381K | ﹤0.01% |
18,067
+11,162
| +162% | +$235K |
|
|
TSVT
1905
DELISTED
2seventy bio
TSVT
| $381K | ﹤0.01% |
+28,828
| New | +$381K |
|
|
HA
1906
DELISTED
Hawaiian Holdings, Inc.
HA
| $381K | ﹤0.01% |
26,599
+19,483
| +274% | +$279K |
|
1907
Westamerica Bancorp
WABC
$1.26B
| $380K | ﹤0.01% |
6,820
+2,362
| +53% | +$132K |
|
1908
HDFC Bank
HDB
$181B
| $379K | ﹤0.01% |
6,887
-317,034
| -98% | -$17.4M |
|
1909
Enact Holdings
ACT
$5.79B
| $378K | ﹤0.01% |
+17,603
| New | +$378K |
|
1910
PC Connection
CNXN
$1.65B
| $378K | ﹤0.01% |
8,581
+54
| +0.6% | +$2.38K |
|
|
LGF.B
1911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $378K | ﹤0.01% |
42,761
+27,353
| +178% | +$242K |
|
|
AGEN
1912
Agenus
AGEN
$151M
| $377K | ﹤0.01% |
9,896
+5,747
| +139% | +$219K |
|
1913
First Bancorp
FBNC
$2.29B
| $377K | ﹤0.01% |
10,801
+7,013
| +185% | +$245K |
|
1914
Bank of Montreal
BMO
$90.8B
| $376K | ﹤0.01% |
3,906
+2,932
| +301% | +$282K |
|
1915
Fortune Brands Innovations
FBIN
$7.29B
| $376K | ﹤0.01% |
7,346
+681
| +10% | +$34.9K |
|
1916
Weatherford International
WFRD
$4.51B
| $376K | ﹤0.01% |
17,776
+7,218
| +68% | +$153K |
|
|
CONN
1917
DELISTED
Conn's Inc.
CONN
| $376K | ﹤0.01% |
+46,843
| New | +$376K |
|
|
CEQP
1918
DELISTED
Crestwood Equity Partners LP
CEQP
| $375K | ﹤0.01% |
+15,589
| New | +$375K |
|
1919
FormFactor
FORM
$2.36B
| $373K | ﹤0.01% |
9,621
+7,165
| +292% | +$278K |
|
1920
iRobot
IRBT
$114M
| $373K | ﹤0.01% |
10,151
-3,418
| -25% | -$126K |
|
1921
Sotera Health
SHC
$4.58B
| $373K | ﹤0.01% |
19,052
+10,839
| +132% | +$212K |
|
|
GATO
1922
DELISTED
Gatos Silver, Inc.
GATO
| $373K | ﹤0.01% |
130,114
+25,311
| +24% | +$72.6K |
|
1923
Hope Bancorp
HOPE
$1.43B
| $372K | ﹤0.01% |
+26,913
| New | +$372K |
|
1924
Cheniere Energy
CQP
$25.8B
| $371K | ﹤0.01% |
+8,276
| New | +$371K |
|
1925
abrdn Physical Palladium Shares ETF
PALL
$558M
| $371K | ﹤0.01% |
2,077
| – | – |
|