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 | |
|---|---|---|---|---|---|---|
|
ROCC
2051
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $316K | ﹤0.01% |
9,609
-10,457
| -52% | -$344K |
|
2052
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $314K | ﹤0.01% |
69,451
+36
| +0.1% | +$163 |
|
2053
Diana Shipping
DSX
$217M
| $314K | ﹤0.01% |
82,147
-47,385
| -37% | -$181K |
|
2054
TriMas Corp
TRS
$1.59B
| $314K | ﹤0.01% |
+11,327
| New | +$314K |
|
2055
Westlake Corp
WLK
$11.5B
| $314K | ﹤0.01% |
3,204
+1,416
| +79% | +$139K |
|
2056
GSK
GSK
$83.5B
| $313K | ﹤0.01% |
5,750
-101,048
| -95% | -$5.5M |
|
|
IMAB
2057
I-MAB
IMAB
$318M
| $312K | ﹤0.01% |
27,633
-15,766
| -36% | -$178K |
|
2058
Telephone and Data Systems
TDS
$4.53B
| $312K | ﹤0.01% |
+19,753
| New | +$312K |
|
2059
Expro
XPRO
$1.45B
| $312K | ﹤0.01% |
+27,080
| New | +$312K |
|
2060
Gulfport Energy Corp
GPOR
$3.06B
| $311K | ﹤0.01% |
3,906
+97
| +3% | +$7.72K |
|
|
SLGC
2061
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $310K | ﹤0.01% |
+68,628
| New | +$310K |
|
|
TEN
2062
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $310K | ﹤0.01% |
18,048
-463,840
| -96% | -$7.97M |
|
2063
Alaska Air
ALK
$7.36B
| $309K | ﹤0.01% |
7,710
-9,641
| -56% | -$386K |
|
2064
Select Water Solutions
WTTR
$954M
| $309K | ﹤0.01% |
45,374
+31,062
| +217% | +$212K |
|
|
LGF.A
2065
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $309K | ﹤0.01% |
33,191
+9,936
| +43% | +$92.5K |
|
|
ARR
2066
Armour Residential REIT
ARR
$1.72B
| $308K | ﹤0.01% |
8,750
-2,985
| -25% | -$105K |
|
2067
DXC Technology
DXC
$2.6B
| $308K | ﹤0.01% |
10,174
-2,236
| -18% | -$67.7K |
|
2068
CoStar Group
CSGP
$36.9B
| $307K | ﹤0.01% |
5,081
-17,653
| -78% | -$1.07M |
|
2069
Domo
DOMO
$695M
| $306K | ﹤0.01% |
11,014
+6,595
| +149% | +$183K |
|
2070
Fomento Económico Mexicano
FMX
$31.4B
| $306K | ﹤0.01% |
4,531
+2,629
| +138% | +$178K |
|
2071
OceanFirst Financial
OCFC
$1.05B
| $306K | ﹤0.01% |
+16,007
| New | +$306K |
|
2072
GoPro
GPRO
$316M
| $305K | ﹤0.01% |
+55,081
| New | +$305K |
|
2073
World Kinect Corp
WKC
$1.44B
| $305K | ﹤0.01% |
14,897
-5,800
| -28% | -$119K |
|
2074
Carlisle Companies
CSL
$16.8B
| $304K | ﹤0.01% |
1,272
-9,843
| -89% | -$2.35M |
|
2075
Vir Biotechnology
VIR
$727M
| $304K | ﹤0.01% |
11,929
-21,822
| -65% | -$556K |
|