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 | |
|---|---|---|---|---|---|---|
1976
Dynavax Technologies
DVAX
$1.14B
| $349K | ﹤0.01% |
+27,729
| New | +$349K |
|
1977
Ethan Allen Interiors
ETD
$753M
| $349K | ﹤0.01% |
17,272
+11,576
| +203% | +$234K |
|
1978
EXL Service
EXLS
$7.13B
| $349K | ﹤0.01% |
11,840
-1,255
| -10% | -$37K |
|
1979
News Corp Class B
NWS
$18.2B
| $349K | ﹤0.01% |
+21,976
| New | +$349K |
|
1980
OneSpan
OSPN
$591M
| $349K | ﹤0.01% |
29,319
-10,824
| -27% | -$129K |
|
1981
Tapestry
TPR
$22.2B
| $348K | ﹤0.01% |
11,392
-9,433
| -45% | -$288K |
|
1982
Addus HomeCare
ADUS
$2.07B
| $347K | ﹤0.01% |
4,171
+1,998
| +92% | +$166K |
|
1983
Eagle Bancorp
EGBN
$624M
| $347K | ﹤0.01% |
7,313
-387
| -5% | -$18.4K |
|
1984
Lazard
LAZ
$5.35B
| $347K | ﹤0.01% |
10,707
-560
| -5% | -$18.1K |
|
1985
ProShares Nanotechnology ETF
TINY
$4.63M
| $347K | ﹤0.01% |
11,669
+4,320
| +59% | +$128K |
|
|
CTLT
1986
DELISTED
CATALENT, INC.
CTLT
| $346K | ﹤0.01% |
3,221
-603
| -16% | -$64.8K |
|
1987
CRH
CRH
$76.8B
| $345K | ﹤0.01% |
+9,897
| New | +$345K |
|
1988
ProShares Decline of the Retail Store ETF
EMTY
$2.52M
| $345K | ﹤0.01% |
20,091
-10,785
| -35% | -$185K |
|
1989
StoneX
SNEX
$5.14B
| $344K | ﹤0.01% |
9,907
+4,925
| +99% | +$171K |
|
1990
Enterprise Financial Services Corp
EFSC
$2.27B
| $343K | ﹤0.01% |
+8,260
| New | +$343K |
|
1991
IDEAYA Biosciences
IDYA
$2.18B
| $343K | ﹤0.01% |
+24,876
| New | +$343K |
|
1992
Luminar Technologies
LAZR
$122M
| $343K | ﹤0.01% |
3,861
+2,966
| +331% | +$263K |
|
1993
Nordson
NDSN
$12.8B
| $343K | ﹤0.01% |
1,693
-8,710
| -84% | -$1.76M |
|
1994
Parker-Hannifin
PH
$97.5B
| $343K | ﹤0.01% |
1,392
-3,882
| -74% | -$957K |
|
1995
Trustco Bank Corp NY
TRST
$755M
| $343K | ﹤0.01% |
11,106
-2,077
| -16% | -$64.1K |
|
1996
Byline Bancorp
BY
$1.33B
| $342K | ﹤0.01% |
+14,384
| New | +$342K |
|
1997
Vulcan Materials
VMC
$39.9B
| $342K | ﹤0.01% |
2,404
-1,822
| -43% | -$259K |
|
|
NXRT
1998
NexPoint Residential Trust
NXRT
$870M
| $341K | ﹤0.01% |
5,459
-39,915
| -88% | -$2.49M |
|
1999
ProShares Smart Materials ETF
TINT
$1.64M
| $341K | ﹤0.01% |
11,746
+7,229
| +160% | +$210K |
|
2000
ATN International
ATNI
$250M
| $340K | ﹤0.01% |
7,252
-2,308
| -24% | -$108K |
|