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 | |
|---|---|---|---|---|---|---|
2501
PCB Bancorp
PCB
$310M
| $155K | ﹤0.01% |
+8,303
| New | +$155K |
|
2502
Tandem Diabetes Care
TNDM
$849M
| $155K | ﹤0.01% |
2,623
-45,104
| -95% | -$2.67M |
|
2503
Burlington
BURL
$17.7B
| $154K | ﹤0.01% |
+1,128
| New | +$154K |
|
2504
Cogent Biosciences
COGT
$1.79B
| $154K | ﹤0.01% |
+17,049
| New | +$154K |
|
2505
Nicolet Bankshares
NIC
$2.01B
| $154K | ﹤0.01% |
+2,135
| New | +$154K |
|
2506
Enviri
NVRI
$943M
| $154K | ﹤0.01% |
+21,667
| New | +$154K |
|
2507
Winnebago Industries
WGO
$988M
| $154K | ﹤0.01% |
+3,168
| New | +$154K |
|
|
LUCK
2508
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $154K | ﹤0.01% |
+14,548
| New | +$154K |
|
|
AVID
2509
DELISTED
Avid Technology Inc
AVID
| $154K | ﹤0.01% |
+5,950
| New | +$154K |
|
2510
Marcus Corp
MCS
$488M
| $153K | ﹤0.01% |
10,377
-5,239
| -34% | -$77.2K |
|
2511
Range Resources
RRC
$8.17B
| $153K | ﹤0.01% |
6,198
-9,674
| -61% | -$239K |
|
|
FBMS
2512
DELISTED
The First Bancshares, Inc.
FBMS
| $153K | ﹤0.01% |
+5,338
| New | +$153K |
|
2513
Armstrong World Industries
AWI
$8.4B
| $152K | ﹤0.01% |
2,034
-4,158
| -67% | -$311K |
|
2514
Boston Omaha
BOC
$421M
| $152K | ﹤0.01% |
+7,339
| New | +$152K |
|
2515
Vaalco Energy
EGY
$402M
| $152K | ﹤0.01% |
+21,961
| New | +$152K |
|
2516
Tradeweb Markets
TW
$25.5B
| $152K | ﹤0.01% |
2,225
-2,950
| -57% | -$202K |
|
|
AMK
2517
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $152K | ﹤0.01% |
+8,074
| New | +$152K |
|
2518
Strategic Education
STRA
$1.97B
| $151K | ﹤0.01% |
2,133
-2,997
| -58% | -$212K |
|
|
NESR
2519
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $151K | ﹤0.01% |
22,204
+9,265
| +72% | +$63K |
|
2520
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $150K | ﹤0.01% |
+4,403
| New | +$150K |
|
2521
C.H. Robinson
CHRW
$14.9B
| $150K | ﹤0.01% |
1,475
-5,976
| -80% | -$608K |
|
2522
Great Southern Bancorp
GSBC
$717M
| $150K | ﹤0.01% |
+2,557
| New | +$150K |
|
2523
Kezar Life Sciences
KZR
$29.4M
| $150K | ﹤0.01% |
1,817
+1,045
| +135% | +$86.3K |
|
2524
El Pollo Loco
LOCO
$313M
| $150K | ﹤0.01% |
15,236
+2,672
| +21% | +$26.3K |
|
2525
Pegasystems
PEGA
$9.75B
| $150K | ﹤0.01% |
6,282
-5,672
| -47% | -$135K |
|