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 | |
|---|---|---|---|---|---|---|
|
FTCH
2201
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $249K | ﹤0.01% |
34,820
-11,037
| -24% | -$78.9K |
|
2202
Lumen
LUMN
$6.3B
| $248K | ﹤0.01% |
+22,720
| New | +$248K |
|
2203
PJT Partners
PJT
$4.37B
| $247K | ﹤0.01% |
+3,512
| New | +$247K |
|
2204
WaFd
WAFD
$2.47B
| $247K | ﹤0.01% |
8,235
-12,128
| -60% | -$364K |
|
|
BVH
2205
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $247K | ﹤0.01% |
9,884
+6,404
| +184% | +$160K |
|
|
MYOV
2206
DELISTED
Myovant Sciences Ltd.
MYOV
| $247K | ﹤0.01% |
+19,907
| New | +$247K |
|
|
PRSU
2207
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $246K | ﹤0.01% |
8,898
+4,438
| +100% | +$123K |
|
|
MGI
2208
DELISTED
MoneyGram International, Inc. New
MGI
| $246K | ﹤0.01% |
24,552
-390,844
| -94% | -$3.92M |
|
2209
ATAI Life Sciences
ATAI
$1.01B
| $245K | ﹤0.01% |
67,215
+3,469
| +5% | +$12.6K |
|
2210
John Wiley & Sons Class A
WLY
$2.21B
| $245K | ﹤0.01% |
5,120
-4,303
| -46% | -$206K |
|
|
PFC
2211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $245K | ﹤0.01% |
+9,673
| New | +$245K |
|
2212
Ardmore Shipping
ASC
$502M
| $244K | ﹤0.01% |
+35,026
| New | +$244K |
|
2213
Blue Owl Capital
OWL
$12.1B
| $244K | ﹤0.01% |
24,353
+1,253
| +5% | +$12.6K |
|
|
FPI
2214
Farmland Partners
FPI
$471M
| $243K | ﹤0.01% |
+17,619
| New | +$243K |
|
2215
Matthews International
MATW
$761M
| $243K | ﹤0.01% |
8,490
+4,901
| +137% | +$140K |
|
2216
Sonos
SONO
$1.77B
| $242K | ﹤0.01% |
13,413
+2,445
| +22% | +$44.1K |
|
2217
Bristow Group
VTOL
$1.08B
| $242K | ﹤0.01% |
10,337
-4,475
| -30% | -$105K |
|
2218
Standard Motor Products
SMP
$874M
| $241K | ﹤0.01% |
5,354
+2,526
| +89% | +$114K |
|
|
DRE
2219
DELISTED
Duke Realty Corp.
DRE
| $241K | ﹤0.01% |
4,393
-15,449
| -78% | -$848K |
|
|
UBA
2220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $241K | ﹤0.01% |
14,892
-4,704
| -24% | -$76.1K |
|
2221
MiMedx Group
MDXG
$1.02B
| $240K | ﹤0.01% |
+69,125
| New | +$240K |
|
2222
C4 Therapeutics
CCCC
$188M
| $239K | ﹤0.01% |
+31,673
| New | +$239K |
|
2223
NovoCure
NVCR
$1.37B
| $239K | ﹤0.01% |
3,439
-12,257
| -78% | -$852K |
|
2224
Gossamer Bio
GOSS
$707M
| $238K | ﹤0.01% |
28,467
+14,173
| +99% | +$118K |
|
2225
Morningstar
MORN
$10.6B
| $238K | ﹤0.01% |
985
-13
| -1% | -$3.14K |
|