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 | |
|---|---|---|---|---|---|---|
|
SRG
2526
Seritage Growth Properties
SRG
$252M
| $150K | ﹤0.01% |
28,834
+12,921
| +81% | +$67.2K |
|
|
NGM
2527
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $150K | ﹤0.01% |
11,719
-46,441
| -80% | -$594K |
|
2528
Century Aluminum
CENX
$2.03B
| $149K | ﹤0.01% |
20,232
+1,746
| +9% | +$12.9K |
|
2529
FRP Holdings
FRPH
$485M
| $149K | ﹤0.01% |
+4,948
| New | +$149K |
|
2530
Merchants Bancorp
MBIN
$1.46B
| $149K | ﹤0.01% |
+6,568
| New | +$149K |
|
2531
REV Group
REVG
$3.03B
| $149K | ﹤0.01% |
+13,738
| New | +$149K |
|
2532
Waterstone Financial
WSBF
$274M
| $149K | ﹤0.01% |
+8,768
| New | +$149K |
|
2533
Nokia
NOK
$24.7B
| $148K | ﹤0.01% |
32,019
+5,656
| +21% | +$26.1K |
|
2534
STMicroelectronics
STM
$23.2B
| $148K | ﹤0.01% |
4,689
-21,481
| -82% | -$678K |
|
2535
Bionano Genomics
BNGO
$20.5M
| $147K | ﹤0.01% |
178
+157
| +748% | +$130K |
|
|
DNB
2536
DELISTED
Dun & Bradstreet
DNB
| $147K | ﹤0.01% |
+9,791
| New | +$147K |
|
2537
SmartFinancial
SMBK
$626M
| $147K | ﹤0.01% |
+6,105
| New | +$147K |
|
2538
Stoneridge
SRI
$230M
| $147K | ﹤0.01% |
8,596
-745
| -8% | -$12.7K |
|
2539
Trimble
TRMB
$19.1B
| $147K | ﹤0.01% |
2,521
-1,497
| -37% | -$87.3K |
|
2540
Energy Fuels
UUUU
$3.02B
| $147K | ﹤0.01% |
29,873
+12,716
| +74% | +$62.6K |
|
|
KNTE
2541
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $147K | ﹤0.01% |
+11,642
| New | +$147K |
|
2542
Greif Class B
GEF.B
$2.42B
| $146K | ﹤0.01% |
+2,338
| New | +$146K |
|
2543
Gildan
GIL
$8.19B
| $146K | ﹤0.01% |
5,082
+1,194
| +31% | +$34.3K |
|
2544
Hingham Institution for Saving
HIFS
$600M
| $146K | ﹤0.01% |
+513
| New | +$146K |
|
2545
Nexstar Media Group
NXST
$6.14B
| $146K | ﹤0.01% |
899
-2,806
| -76% | -$456K |
|
2546
ThredUp
TDUP
$1.32B
| $146K | ﹤0.01% |
+58,324
| New | +$146K |
|
2547
FirstCash
FCFS
$6.5B
| $145K | ﹤0.01% |
2,084
-5,316
| -72% | -$370K |
|
|
MOMO
2548
Hello Group
MOMO
$1.27B
| $145K | ﹤0.01% |
28,614
-16,826
| -37% | -$85.3K |
|
2549
Mercantile Bank Corp
MBWM
$777M
| $144K | ﹤0.01% |
+4,504
| New | +$144K |
|
2550
Smith & Nephew
SNN
$16.8B
| $144K | ﹤0.01% |
+5,153
| New | +$144K |
|