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 | |
|---|---|---|---|---|---|---|
2151
Transocean
RIG
$3.03B
| $269K | ﹤0.01% |
80,761
+47,816
| +145% | +$159K |
|
2152
VEON
VEON
$3.75B
| $269K | ﹤0.01% |
23,403
+13,851
| +145% | +$159K |
|
2153
Guidewire Software
GWRE
$21.1B
| $268K | ﹤0.01% |
3,770
+389
| +12% | +$27.7K |
|
2154
iShares Core US Aggregate Bond ETF
AGG
$132B
| $268K | ﹤0.01% |
2,631
+759
| +41% | +$77.3K |
|
|
BRSP
2155
BrightSpire Capital
BRSP
$772M
| $268K | ﹤0.01% |
35,498
-119,854
| -77% | -$905K |
|
2156
Frontdoor
FTDR
$4.82B
| $268K | ﹤0.01% |
11,142
-41,071
| -79% | -$988K |
|
|
SAFE
2157
DELISTED
Safehold Inc.
SAFE
| $267K | ﹤0.01% |
7,561
-2,148
| -22% | -$75.9K |
|
2158
Chunghwa Telecom
CHT
$34.8B
| $266K | ﹤0.01% |
+6,439
| New | +$266K |
|
2159
Intrepid Potash
IPI
$393M
| $265K | ﹤0.01% |
5,851
+2,924
| +100% | +$132K |
|
2160
Methanex
MEOH
$3.09B
| $265K | ﹤0.01% |
+6,925
| New | +$265K |
|
2161
Outset Medical
OM
$251M
| $265K | ﹤0.01% |
+1,189
| New | +$265K |
|
2162
A-Mark Precious Metals
AMRK
$611M
| $264K | ﹤0.01% |
8,193
+4,355
| +113% | +$140K |
|
2163
Brookdale Senior Living
BKD
$1.76B
| $264K | ﹤0.01% |
58,115
+36,550
| +169% | +$166K |
|
2164
CryoPort
CYRX
$490M
| $264K | ﹤0.01% |
+8,510
| New | +$264K |
|
2165
MBIA
MBI
$383M
| $264K | ﹤0.01% |
21,384
+13,301
| +165% | +$164K |
|
2166
Preferred Bank
PFBC
$1.17B
| $264K | ﹤0.01% |
+3,881
| New | +$264K |
|
2167
RB Global
RBA
$22B
| $264K | ﹤0.01% |
+4,051
| New | +$264K |
|
2168
AngioDynamics
ANGO
$440M
| $263K | ﹤0.01% |
13,606
-11,354
| -45% | -$219K |
|
|
VRTV
2169
DELISTED
VERITIV CORPORATION
VRTV
| $263K | ﹤0.01% |
2,421
-18,909
| -89% | -$2.05M |
|
2170
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $262K | ﹤0.01% |
7,612
| – | – |
|
2171
First Mid Bancshares
FMBH
$959M
| $262K | ﹤0.01% |
+7,344
| New | +$262K |
|
2172
Origin Bancorp
OBK
$1.09B
| $261K | ﹤0.01% |
6,733
+4,219
| +168% | +$164K |
|
|
PLYM
2173
Plymouth Industrial REIT
PLYM
$986M
| $261K | ﹤0.01% |
14,898
-28,189
| -65% | -$494K |
|
2174
Vital Farms
VITL
$2.15B
| $261K | ﹤0.01% |
+29,856
| New | +$261K |
|
|
SAVE
2175
DELISTED
Spirit Airlines, Inc.
SAVE
| $261K | ﹤0.01% |
+10,936
| New | +$261K |
|