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 | |
|---|---|---|---|---|---|---|
2126
Service Corp International
SCI
$11.2B
| $278K | ﹤0.01% |
4,019
-48,976
| -92% | -$3.39M |
|
2127
CareTrust REIT
CTRE
$7.56B
| $277K | ﹤0.01% |
14,997
-57,541
| -79% | -$1.06M |
|
|
ACRE
2128
Ares Commercial Real Estate
ACRE
$268M
| $276K | ﹤0.01% |
22,564
+15,759
| +232% | +$193K |
|
2129
Dine Brands
DIN
$369M
| $276K | ﹤0.01% |
4,241
-826
| -16% | -$53.8K |
|
2130
Embraer
ERJ
$11B
| $276K | ﹤0.01% |
31,475
-591,077
| -95% | -$5.18M |
|
2131
Piper Sandler
PIPR
$6.1B
| $276K | ﹤0.01% |
2,432
-3,645
| -60% | -$414K |
|
2132
QuidelOrtho
QDEL
$1.98B
| $276K | ﹤0.01% |
2,843
-16,375
| -85% | -$1.59M |
|
2133
Y-mAbs Therapeutics
YMAB
$390M
| $276K | ﹤0.01% |
+18,217
| New | +$276K |
|
2134
Kearny Financial
KRNY
$417M
| $275K | ﹤0.01% |
+24,717
| New | +$275K |
|
2135
Krispy Kreme
DNUT
$522M
| $274K | ﹤0.01% |
+20,154
| New | +$274K |
|
|
BERY
2136
DELISTED
Berry Global Group, Inc.
BERY
| $274K | ﹤0.01% |
5,465
+1,668
| +44% | +$83.6K |
|
|
BRKL
2137
DELISTED
Brookline Bancorp
BRKL
| $273K | ﹤0.01% |
20,531
-578
| -3% | -$7.69K |
|
2138
Clearwater Paper
CLW
$346M
| $273K | ﹤0.01% |
8,128
-1,865
| -19% | -$62.6K |
|
2139
DigitalOcean
DOCN
$3.21B
| $273K | ﹤0.01% |
6,593
+1,057
| +19% | +$43.8K |
|
|
RETA
2140
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $273K | ﹤0.01% |
+8,976
| New | +$273K |
|
2141
Alpha and Omega Semiconductor
AOSL
$873M
| $272K | ﹤0.01% |
8,161
-47,486
| -85% | -$1.58M |
|
2142
First Hawaiian
FHB
$3.17B
| $272K | ﹤0.01% |
+11,974
| New | +$272K |
|
2143
Hanmi Financial
HAFC
$754M
| $272K | ﹤0.01% |
12,136
+4,643
| +62% | +$104K |
|
2144
Harmony Gold Mining
HMY
$9.5B
| $272K | ﹤0.01% |
86,853
+69,793
| +409% | +$219K |
|
2145
Quanex
NX
$688M
| $272K | ﹤0.01% |
+11,948
| New | +$272K |
|
2146
Caleres
CAL
$533M
| $271K | ﹤0.01% |
+10,341
| New | +$271K |
|
|
ADAM
2147
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $271K | ﹤0.01% |
24,550
+21,582
| +727% | +$238K |
|
2148
Air Lease Corp
AL
$7.1B
| $270K | ﹤0.01% |
8,088
-69
| -0.8% | -$2.3K |
|
|
JWN
2149
DELISTED
Nordstrom
JWN
| $270K | ﹤0.01% |
12,795
-76,913
| -86% | -$1.62M |
|
2150
Organogenesis Holdings
ORGO
$630M
| $269K | ﹤0.01% |
55,098
+26,568
| +93% | +$130K |
|