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 | |
|---|---|---|---|---|---|---|
|
ETWO
2176
DELISTED
E2open Parent Holdings
ETWO
| $260K | ﹤0.01% |
33,373
+17,509
| +110% | +$136K |
|
2177
Heron Therapeutics
HRTX
$195M
| $260K | ﹤0.01% |
+93,266
| New | +$260K |
|
2178
PTC
PTC
$24.5B
| $260K | ﹤0.01% |
2,446
-10,385
| -81% | -$1.1M |
|
2179
WillScot Mobile Mini Holdings
WSC
$4.17B
| $260K | ﹤0.01% |
8,031
+2,529
| +46% | +$81.9K |
|
2180
ACM Research
ACMR
$1.8B
| $259K | ﹤0.01% |
+15,384
| New | +$259K |
|
2181
Celestica
CLS
$29.1B
| $259K | ﹤0.01% |
+26,634
| New | +$259K |
|
|
NTST
2182
NETSTREIT Corp
NTST
$1.75B
| $259K | ﹤0.01% |
+13,712
| New | +$259K |
|
2183
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $259K | ﹤0.01% |
10,000
| – | – |
|
2184
Donnelley Financial Solutions
DFIN
$1.49B
| $258K | ﹤0.01% |
8,809
-2,650
| -23% | -$77.6K |
|
2185
EQT Corp
EQT
$31.9B
| $258K | ﹤0.01% |
7,506
-89,595
| -92% | -$3.08M |
|
2186
NETGEAR
NTGR
$823M
| $258K | ﹤0.01% |
13,931
-342
| -2% | -$6.33K |
|
|
ATSG
2187
DELISTED
Air Transport Services Group, Inc.
ATSG
| $257K | ﹤0.01% |
+8,930
| New | +$257K |
|
2188
Heidrick & Struggles
HSII
$1.02B
| $256K | ﹤0.01% |
+7,925
| New | +$256K |
|
2189
CarMax
KMX
$8.88B
| $254K | ﹤0.01% |
2,806
-4,869
| -63% | -$441K |
|
2190
Stitch Fix
SFIX
$745M
| $254K | ﹤0.01% |
+51,488
| New | +$254K |
|
2191
WPP
WPP
$5.8B
| $254K | ﹤0.01% |
5,021
+278
| +6% | +$14.1K |
|
2192
TruBridge
TBRG
$299M
| $254K | ﹤0.01% |
7,934
-3,290
| -29% | -$105K |
|
|
ARI
2193
Apollo Commercial Real Estate
ARI
$1.53B
| $253K | ﹤0.01% |
24,268
-25,896
| -52% | -$270K |
|
2194
ProShares S&P Kensho Cleantech ETF
CTEX
$1.36M
| $253K | ﹤0.01% |
8,753
-5,888
| -40% | -$170K |
|
2195
Fresenius Medical Care
FMS
$14.6B
| $253K | ﹤0.01% |
10,150
| – | – |
|
2196
Victoria's Secret
VSCO
$2.06B
| $253K | ﹤0.01% |
9,033
+3,299
| +58% | +$92.4K |
|
|
GCP
2197
DELISTED
GCP Applied Technologies Inc.
GCP
| $253K | ﹤0.01% |
8,101
-2,398
| -23% | -$74.9K |
|
2198
nLIGHT
LASR
$1.44B
| $252K | ﹤0.01% |
+24,651
| New | +$252K |
|
2199
Vericel Corp
VCEL
$1.58B
| $251K | ﹤0.01% |
9,974
+3,424
| +52% | +$86.2K |
|
2200
Organon & Co
OGN
$2.67B
| $249K | ﹤0.01% |
7,378
-30,525
| -81% | -$1.03M |
|