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 | |
|---|---|---|---|---|---|---|
2276
Movado Group
MOV
$426M
| $221K | ﹤0.01% |
7,156
-3,213
| -31% | -$99.2K |
|
2277
REX American Resources
REX
$1.01B
| $221K | ﹤0.01% |
7,836
-3,348
| -30% | -$94.4K |
|
2278
Allbirds
BIRD
$49.4M
| $220K | ﹤0.01% |
+2,800
| New | +$220K |
|
2279
Mersana Therapeutics
MRSN
$36.7M
| $220K | ﹤0.01% |
+1,902
| New | +$220K |
|
2280
Manitowoc
MTW
$357M
| $220K | ﹤0.01% |
+20,851
| New | +$220K |
|
2281
Vera Bradley
VRA
$63.7M
| $220K | ﹤0.01% |
50,783
+31,557
| +164% | +$137K |
|
2282
Northwest Bancshares
NWBI
$1.83B
| $219K | ﹤0.01% |
+17,078
| New | +$219K |
|
2283
American Vanguard Corp
AVD
$152M
| $218K | ﹤0.01% |
9,741
-8,761
| -47% | -$196K |
|
2284
Kimball Electronics
KE
$735M
| $218K | ﹤0.01% |
+10,862
| New | +$218K |
|
2285
MYR Group
MYRG
$2.77B
| $218K | ﹤0.01% |
+2,479
| New | +$218K |
|
2286
Univest Financial
UVSP
$894M
| $218K | ﹤0.01% |
+8,560
| New | +$218K |
|
2287
BOK Financial
BOKF
$7.02B
| $217K | ﹤0.01% |
2,873
-1,804
| -39% | -$136K |
|
2288
Banco Santander Chile
BSAC
$12.2B
| $217K | ﹤0.01% |
+13,316
| New | +$217K |
|
2289
BrightView Holdings
BV
$1.31B
| $217K | ﹤0.01% |
+18,072
| New | +$217K |
|
2290
Qorvo
QRVO
$8.26B
| $217K | ﹤0.01% |
2,304
+433
| +23% | +$40.8K |
|
2291
Hyatt Hotels
H
$13.6B
| $216K | ﹤0.01% |
2,920
-37,925
| -93% | -$2.81M |
|
2292
Melco Resorts & Entertainment
MLCO
$3.8B
| $216K | ﹤0.01% |
+37,642
| New | +$216K |
|
2293
Pinnacle West Capital
PNW
$10.5B
| $216K | ﹤0.01% |
2,950
-46
| -2% | -$3.37K |
|
|
SA
2294
Seabridge Gold
SA
$1.8B
| $216K | ﹤0.01% |
17,384
+9,159
| +111% | +$114K |
|
2295
Sumitomo Mitsui Financial
SMFG
$108B
| $216K | ﹤0.01% |
+36,669
| New | +$216K |
|
|
ALBO
2296
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $216K | ﹤0.01% |
+10,867
| New | +$216K |
|
|
SNP
2297
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $216K | ﹤0.01% |
4,821
+1,200
| +33% | +$53.8K |
|
2298
Dime Community Bancshares
DCOM
$1.34B
| $214K | ﹤0.01% |
7,208
+2,365
| +49% | +$70.2K |
|
2299
DXP Enterprises
DXPE
$1.79B
| $214K | ﹤0.01% |
6,994
-4,345
| -38% | -$133K |
|
|
NVEE
2300
DELISTED
NV5 Global
NVEE
| $214K | ﹤0.01% |
7,344
-22,188
| -75% | -$647K |
|