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 | |
|---|---|---|---|---|---|---|
|
LADR
2076
Ladder Capital
LADR
$1.49B
| $302K | ﹤0.01% |
28,607
+19,136
| +202% | +$202K |
|
2077
Dave & Buster's
PLAY
$787M
| $302K | ﹤0.01% |
9,214
-73,779
| -89% | -$2.42M |
|
2078
Skillz
SKLZ
$110M
| $301K | ﹤0.01% |
12,141
+5,402
| +80% | +$134K |
|
|
WLL
2079
DELISTED
Whiting Petroleum Corporation
WLL
| $301K | ﹤0.01% |
4,421
+401
| +10% | +$27.3K |
|
2080
SI-BONE Inc
SIBN
$701M
| $300K | ﹤0.01% |
22,746
-51,308
| -69% | -$677K |
|
2081
Certara
CERT
$1.74B
| $299K | ﹤0.01% |
13,955
+492
| +4% | +$10.5K |
|
|
NTUS
2082
DELISTED
Natus Medical Inc
NTUS
| $298K | ﹤0.01% |
9,085
+5,047
| +125% | +$166K |
|
2083
Grupo Aeroportuario del Sureste
ASR
$10.5B
| $297K | ﹤0.01% |
1,514
+191
| +14% | +$37.5K |
|
2084
Central Pacific Financial
CPF
$831M
| $297K | ﹤0.01% |
+13,862
| New | +$297K |
|
2085
Generac Holdings
GNRC
$11.2B
| $296K | ﹤0.01% |
1,408
-1,850
| -57% | -$389K |
|
2086
Sandstorm Gold
SAND
$3.44B
| $296K | ﹤0.01% |
49,696
+15,186
| +44% | +$90.5K |
|
|
FARO
2087
DELISTED
Faro Technologies
FARO
| $295K | ﹤0.01% |
9,579
+2,062
| +27% | +$63.5K |
|
2088
Fidelity National Financial
FNF
$16.5B
| $294K | ﹤0.01% |
8,279
-6,139
| -43% | -$218K |
|
2089
Futu Holdings
FUTU
$25.8B
| $294K | ﹤0.01% |
5,637
-9,389
| -62% | -$490K |
|
2090
GlobalFoundries
GFS
$17.9B
| $292K | ﹤0.01% |
7,228
+3,598
| +99% | +$145K |
|
2091
Grab
GRAB
$22.4B
| $292K | ﹤0.01% |
115,276
-87,861
| -43% | -$223K |
|
|
LFC
2092
DELISTED
China Life Insurance Company Ltd.
LFC
| $292K | ﹤0.01% |
+33,777
| New | +$292K |
|
2093
Arcutis Biotherapeutics
ARQT
$2.12B
| $291K | ﹤0.01% |
+13,646
| New | +$291K |
|
2094
Capitol Federal Financial
CFFN
$846M
| $291K | ﹤0.01% |
+31,665
| New | +$291K |
|
2095
Vertiv
VRT
$51.3B
| $291K | ﹤0.01% |
35,415
-2,202
| -6% | -$18.1K |
|
2096
Cato Corp
CATO
$88.4M
| $290K | ﹤0.01% |
24,995
-7,574
| -23% | -$87.9K |
|
2097
Wabash National
WNC
$470M
| $290K | ﹤0.01% |
+21,331
| New | +$290K |
|
2098
JFrog
FROG
$5.81B
| $289K | ﹤0.01% |
13,711
+1,246
| +10% | +$26.3K |
|
2099
Seagate
STX
$42.1B
| $288K | ﹤0.01% |
4,031
-25,330
| -86% | -$1.81M |
|
|
AUY
2100
DELISTED
Yamana Gold, Inc.
AUY
| $288K | ﹤0.01% |
61,918
+31,824
| +106% | +$148K |
|