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 | |
|---|---|---|---|---|---|---|
1951
Quanta Services
PWR
$58.1B
| $360K | ﹤0.01% |
2,871
-14,665
| -84% | -$1.84M |
|
|
CNSL
1952
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $360K | ﹤0.01% |
51,397
-25,773
| -33% | -$181K |
|
1953
Quaker Houghton
KWR
$2.47B
| $359K | ﹤0.01% |
+2,401
| New | +$359K |
|
1954
Artisan Partners
APAM
$3.32B
| $358K | ﹤0.01% |
+10,062
| New | +$358K |
|
1955
First Financial Corporation Common Stock
THFF
$697M
| $358K | ﹤0.01% |
+8,036
| New | +$358K |
|
1956
Arcturus Therapeutics
ARCT
$490M
| $357K | ﹤0.01% |
+22,678
| New | +$357K |
|
1957
Napco Security Technologies
NSSC
$1.48B
| $357K | ﹤0.01% |
17,333
+4,599
| +36% | +$94.7K |
|
1958
Vaxcyte
PCVX
$4.29B
| $356K | ﹤0.01% |
+16,345
| New | +$356K |
|
|
TUP
1959
DELISTED
Tupperware Brands Corporation
TUP
| $356K | ﹤0.01% |
56,187
+29,864
| +113% | +$189K |
|
1960
Aegon
AEG
$12.1B
| $355K | ﹤0.01% |
82,916
+2,828
| +4% | +$12.1K |
|
1961
Adecoagro
AGRO
$823M
| $355K | ﹤0.01% |
+41,975
| New | +$355K |
|
1962
National Healthcare
NHC
$1.79B
| $355K | ﹤0.01% |
5,073
+2,536
| +100% | +$177K |
|
1963
Par Pacific Holdings
PARR
$1.71B
| $355K | ﹤0.01% |
22,778
+1,584
| +7% | +$24.7K |
|
1964
Great Lakes Dredge & Dock
GLDD
$834M
| $354K | ﹤0.01% |
26,971
+10,073
| +60% | +$132K |
|
1965
Keros Therapeutics
KROS
$640M
| $354K | ﹤0.01% |
12,797
+9,853
| +335% | +$273K |
|
1966
Voya Financial
VOYA
$7.39B
| $354K | ﹤0.01% |
5,953
-28,971
| -83% | -$1.72M |
|
|
CD
1967
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $354K | ﹤0.01% |
45,664
-65,319
| -59% | -$506K |
|
|
BRMK
1968
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $354K | ﹤0.01% |
52,807
+29,600
| +128% | +$198K |
|
1969
Anterix
ATEX
$405M
| $353K | ﹤0.01% |
8,591
-29,145
| -77% | -$1.2M |
|
1970
StepStone Group
STEP
$4.99B
| $353K | ﹤0.01% |
13,545
+7,299
| +117% | +$190K |
|
1971
Wolverine World Wide
WWW
$2.48B
| $352K | ﹤0.01% |
17,478
-6,803
| -28% | -$137K |
|
|
CIM
1972
Chimera Investment
CIM
$1.17B
| $351K | ﹤0.01% |
13,284
-23,765
| -64% | -$628K |
|
1973
C3.ai
AI
$2.26B
| $350K | ﹤0.01% |
+19,188
| New | +$350K |
|
1974
Wyndham Hotels & Resorts
WH
$6.75B
| $349K | ﹤0.01% |
5,309
-90,484
| -94% | -$5.95M |
|
1975
BGC Group
BGC
$4.84B
| $349K | ﹤0.01% |
+103,603
| New | +$349K |
|