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 | |
|---|---|---|---|---|---|---|
|
VCSA
2376
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $189K | ﹤0.01% |
+3,290
| New | +$189K |
|
2377
Universal Insurance Holdings
UVE
$684M
| $188K | ﹤0.01% |
14,404
-6,141
| -30% | -$80.2K |
|
|
VRN
2378
DELISTED
Veren
VRN
| $188K | ﹤0.01% |
+26,414
| New | +$188K |
|
|
GTHX
2379
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $188K | ﹤0.01% |
38,156
+142
| +0.4% | +$700 |
|
2380
Mission Produce
AVO
$824M
| $187K | ﹤0.01% |
+13,156
| New | +$187K |
|
2381
iShares S&P 500 Growth ETF
IVW
$65.2B
| $187K | ﹤0.01% |
3,096
| – | – |
|
2382
Lifecore Biomedical
LFCR
$266M
| $187K | ﹤0.01% |
18,721
+6,633
| +55% | +$66.3K |
|
2383
Fresh Del Monte Produce
FDP
$1.67B
| $186K | ﹤0.01% |
+6,287
| New | +$186K |
|
2384
Fortis
FTS
$24.6B
| $186K | ﹤0.01% |
+3,942
| New | +$186K |
|
|
CCF
2385
DELISTED
Chase Corporation
CCF
| $186K | ﹤0.01% |
+2,392
| New | +$186K |
|
2386
Sprinklr
CXM
$1.89B
| $185K | ﹤0.01% |
+18,288
| New | +$185K |
|
2387
Seer Inc
SEER
$117M
| $185K | ﹤0.01% |
+20,676
| New | +$185K |
|
2388
Encore Capital Group
ECPG
$1B
| $184K | ﹤0.01% |
+3,177
| New | +$184K |
|
2389
Ribbon Communications
RBBN
$691M
| $184K | ﹤0.01% |
60,446
+26,226
| +77% | +$79.8K |
|
2390
Vanguard FTSE Europe ETF
VGK
$26.9B
| $184K | ﹤0.01% |
3,488
-76,212
| -96% | -$4.02M |
|
2391
Amerant Bancorp
AMTB
$885M
| $183K | ﹤0.01% |
6,517
+2,310
| +55% | +$64.9K |
|
2392
NovaGold Resources
NG
$2.73B
| $183K | ﹤0.01% |
+38,054
| New | +$183K |
|
2393
Stock Yards Bancorp
SYBT
$2.29B
| $183K | ﹤0.01% |
3,066
+492
| +19% | +$29.4K |
|
|
ONEM
2394
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $183K | ﹤0.01% |
23,304
+702
| +3% | +$5.51K |
|
2395
Camden National
CAC
$679M
| $182K | ﹤0.01% |
+4,136
| New | +$182K |
|
2396
Energizer
ENR
$1.93B
| $182K | ﹤0.01% |
6,411
+2,325
| +57% | +$66K |
|
2397
Farmers National Banc Corp
FMNB
$562M
| $182K | ﹤0.01% |
+12,150
| New | +$182K |
|
2398
MidWestOne Financial Group
MOFG
$612M
| $182K | ﹤0.01% |
+6,135
| New | +$182K |
|
2399
Kontoor Brands
KTB
$4.32B
| $181K | ﹤0.01% |
5,435
+2,249
| +71% | +$74.9K |
|
2400
Gannett
GCI
$598M
| $181K | ﹤0.01% |
62,413
-114,392
| -65% | -$332K |
|