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 | |
|---|---|---|---|---|---|---|
2301
TechTarget
TTGT
$404M
| $214K | ﹤0.01% |
3,259
-7,697
| -70% | -$505K |
|
|
TPC
2302
Tutor Perini Corporation
TPC
$3.29B
| $214K | ﹤0.01% |
+24,337
| New | +$214K |
|
2303
ARK Web x.0 ETF
ARKW
$2.39B
| $213K | ﹤0.01% |
+4,348
| New | +$213K |
|
2304
Oramed Pharmaceuticals
ORMP
$95.5M
| $213K | ﹤0.01% |
+46,532
| New | +$213K |
|
2305
Peoples Bancorp
PEBO
$1.09B
| $213K | ﹤0.01% |
+7,994
| New | +$213K |
|
|
TRTX
2306
TPG RE Finance Trust
TRTX
$744M
| $213K | ﹤0.01% |
+23,629
| New | +$213K |
|
|
COWN
2307
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $213K | ﹤0.01% |
+9,010
| New | +$213K |
|
2308
AutoNation
AN
$8.42B
| $212K | ﹤0.01% |
1,900
-379
| -17% | -$42.3K |
|
2309
Compañía de Cervecerías Unidas
CCU
$2.18B
| $212K | ﹤0.01% |
+16,761
| New | +$212K |
|
2310
Comtech Telecommunications
CMTL
$65.3M
| $212K | ﹤0.01% |
23,391
-5,461
| -19% | -$49.5K |
|
|
CIO
2311
City Office REIT
CIO
$280M
| $211K | ﹤0.01% |
16,309
+9,814
| +151% | +$127K |
|
2312
Vista Energy
VIST
$3.98B
| $211K | ﹤0.01% |
28,616
-217,105
| -88% | -$1.6M |
|
|
PTVE
2313
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $211K | ﹤0.01% |
+21,206
| New | +$211K |
|
2314
Green Brick Partners
GRBK
$3.17B
| $210K | ﹤0.01% |
10,712
+5,503
| +106% | +$108K |
|
2315
Southside Bancshares
SBSI
$917M
| $210K | ﹤0.01% |
+5,620
| New | +$210K |
|
2316
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $210K | ﹤0.01% |
+50
| New | +$210K |
|
2317
Five Below
FIVE
$8.05B
| $210K | ﹤0.01% |
1,855
-3,386
| -65% | -$383K |
|
2318
Columbia Financial
CLBK
$1.6B
| $209K | ﹤0.01% |
+9,596
| New | +$209K |
|
2319
Marten Transport
MRTN
$949M
| $209K | ﹤0.01% |
12,453
+5,626
| +82% | +$94.4K |
|
2320
NCR Voyix
VYX
$1.73B
| $209K | ﹤0.01% |
10,941
-52,417
| -83% | -$1M |
|
2321
Flushing Financial
FFIC
$465M
| $208K | ﹤0.01% |
+9,781
| New | +$208K |
|
2322
Titan Machinery
TITN
$464M
| $208K | ﹤0.01% |
+9,279
| New | +$208K |
|
|
SPWR
2323
DELISTED
SunPower Corporation Common Stock
SPWR
| $207K | ﹤0.01% |
13,097
-1,335
| -9% | -$21.1K |
|
2324
Cemex
CX
$13.3B
| $206K | ﹤0.01% |
+52,602
| New | +$206K |
|
2325
PG&E
PCG
$33.5B
| $206K | ﹤0.01% |
20,658
-116,826
| -85% | -$1.16M |
|