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 | |
|---|---|---|---|---|---|---|
1926
Lamb Weston
LW
$7.96B
| $370K | ﹤0.01% |
5,174
+1,678
| +48% | +$120K |
|
1927
Payoneer
PAYO
$2.39B
| $370K | ﹤0.01% |
94,367
-23,036
| -20% | -$90.3K |
|
1928
Scansource
SCSC
$994M
| $370K | ﹤0.01% |
11,875
+8,901
| +299% | +$277K |
|
1929
Asana
ASAN
$3.26B
| $369K | ﹤0.01% |
21,010
+2,055
| +11% | +$36.1K |
|
|
FSP
1930
Franklin Street Properties
FSP
$175M
| $369K | ﹤0.01% |
88,475
-24,727
| -22% | -$103K |
|
|
NGD
1931
New Gold Inc
NGD
$5.17B
| $369K | ﹤0.01% |
345,022
+99,760
| +41% | +$107K |
|
1932
Teleflex
TFX
$5.86B
| $369K | ﹤0.01% |
1,499
-917
| -38% | -$226K |
|
|
ME
1933
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $369K | ﹤0.01% |
+7,433
| New | +$369K |
|
1934
Kaiser Aluminum
KALU
$1.25B
| $367K | ﹤0.01% |
4,640
-82
| -2% | -$6.49K |
|
1935
AdaptHealth
AHCO
$1.29B
| $366K | ﹤0.01% |
20,314
+11,966
| +143% | +$216K |
|
1936
ITT
ITT
$13.9B
| $365K | ﹤0.01% |
5,423
-3,562
| -40% | -$240K |
|
1937
Huntington Bancshares
HBAN
$25.9B
| $364K | ﹤0.01% |
30,226
-51,209
| -63% | -$617K |
|
1938
EchoStar
SATS
$22.2B
| $364K | ﹤0.01% |
18,875
-50,530
| -73% | -$974K |
|
1939
PRA Group
PRAA
$677M
| $363K | ﹤0.01% |
9,970
-4,698
| -32% | -$171K |
|
1940
Ryan Specialty Holdings
RYAN
$6.62B
| $363K | ﹤0.01% |
9,272
+4,036
| +77% | +$158K |
|
|
SGEN
1941
DELISTED
Seagen Inc. Common Stock
SGEN
| $363K | ﹤0.01% |
2,053
-5,646
| -73% | -$998K |
|
1942
Black Stone Minerals
BSM
$2.67B
| $363K | ﹤0.01% |
+26,533
| New | +$363K |
|
1943
Intellia Therapeutics
NTLA
$1.23B
| $363K | ﹤0.01% |
7,019
-14,814
| -68% | -$766K |
|
1944
Cytokinetics
CYTK
$6.38B
| $362K | ﹤0.01% |
9,222
-40,422
| -81% | -$1.59M |
|
1945
ImmunityBio
IBRX
$2.45B
| $362K | ﹤0.01% |
97,406
+47,410
| +95% | +$176K |
|
1946
nCino
NCNO
$3.53B
| $362K | ﹤0.01% |
11,702
-3,893
| -25% | -$120K |
|
1947
Customers Bancorp
CUBI
$2.33B
| $361K | ﹤0.01% |
10,645
-1,924
| -15% | -$65.2K |
|
1948
Korn Ferry
KFY
$3.93B
| $361K | ﹤0.01% |
6,225
+3,784
| +155% | +$219K |
|
1949
UDR
UDR
$12.9B
| $361K | ﹤0.01% |
7,839
+163
| +2% | +$7.51K |
|
|
QUOT
1950
DELISTED
Quotient Technology Inc
QUOT
| $361K | ﹤0.01% |
121,652
+72,180
| +146% | +$214K |
|