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 | |
|---|---|---|---|---|---|---|
|
SAIL
201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.05M | 0.06% |
96,521
+32,842
| +52% | +$2.06M |
|
202
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.02M | 0.06% |
213,310
| – | – |
|
203
VF Corp
VFC
$5.95B
| $5.97M | 0.06% |
135,133
+92,671
| +218% | +$4.09M |
|
204
Popular Inc
BPOP
$8.56B
| $5.93M | 0.06% |
77,090
+64,769
| +526% | +$4.98M |
|
205
O'Reilly Automotive
ORLY
$88.6B
| $5.85M | 0.06% |
138,930
-10,770
| -7% | -$454K |
|
206
Annaly Capital Management
NLY
$14.1B
| $5.8M | 0.06% |
245,392
+161,927
| +194% | +$3.83M |
|
207
PayPal
PYPL
$66.1B
| $5.76M | 0.06% |
82,430
-503,817
| -86% | -$35.2M |
|
208
XPeng
XPEV
$19B
| $5.75M | 0.06% |
181,166
-194,916
| -52% | -$6.19M |
|
209
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.73M | 0.06% |
164,766
+151,192
| +1,114% | +$5.26M |
|
210
AMC Entertainment Holdings
AMC
$1.41B
| $5.71M | 0.06% |
42,168
+36,306
| +619% | +$4.92M |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $5.62M | 0.06% |
57,876
+49,688
| +607% | +$4.83M |
|
|
Y
212
DELISTED
Alleghany Corporation
Y
| $5.57M | 0.06% |
6,687
+1,804
| +37% | +$1.5M |
|
|
MDRX
213
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.52M | 0.06% |
371,989
-152,144
| -29% | -$2.26M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.51M | 0.06% |
24,702
+14,472
| +141% | +$3.23M |
|
|
ZEN
215
DELISTED
ZENDESK INC
ZEN
| $5.48M | 0.06% |
74,041
+48,526
| +190% | +$3.59M |
|
216
DexCom
DXCM
$31.6B
| $5.45M | 0.06% |
73,111
+51,675
| +241% | +$3.85M |
|
|
AXNX
217
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.43M | 0.06% |
95,756
+17,542
| +22% | +$994K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $5.41M | 0.06% |
88,032
+60,559
| +220% | +$3.72M |
|
219
Pinterest
PINS
$25.8B
| $5.41M | 0.06% |
297,653
+145,849
| +96% | +$2.65M |
|
220
Waste Management
WM
$90.1B
| $5.36M | 0.06% |
35,061
+28,624
| +445% | +$4.38M |
|
221
Idexx Laboratories
IDXX
$51.6B
| $5.36M | 0.06% |
15,269
+3,267
| +27% | +$1.15M |
|
222
Roper Technologies
ROP
$56.6B
| $5.33M | 0.06% |
13,502
+10,216
| +311% | +$4.03M |
|
223
Mastercard
MA
$536B
| $5.28M | 0.06% |
16,733
+12,574
| +302% | +$3.97M |
|
224
CVS Health
CVS
$93.8B
| $5.27M | 0.06% |
56,890
-23,385
| -29% | -$2.17M |
|
225
Advanced Micro Devices
AMD
$247B
| $5.25M | 0.06% |
68,704
-560,556
| -89% | -$42.9M |
|