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 | |
|---|---|---|---|---|---|---|
|
EVA
2551
DELISTED
Enviva Inc.
EVA
| $144K | ﹤0.01% |
+2,508
| New | +$144K |
|
|
AMNB
2552
DELISTED
American National Bankshares Inc
AMNB
| $144K | ﹤0.01% |
+4,163
| New | +$144K |
|
2553
Alerus Financial
ALRS
$576M
| $144K | ﹤0.01% |
+6,056
| New | +$144K |
|
2554
Citizens & Northern Corp
CZNC
$311M
| $144K | ﹤0.01% |
+5,947
| New | +$144K |
|
2555
Designer Brands
DBI
$213M
| $144K | ﹤0.01% |
+11,028
| New | +$144K |
|
2556
Butterfly Network
BFLY
$395M
| $143K | ﹤0.01% |
+46,726
| New | +$143K |
|
2557
HarborOne Bancorp
HONE
$558M
| $143K | ﹤0.01% |
+10,357
| New | +$143K |
|
2558
Nordic American Tanker
NAT
$675M
| $143K | ﹤0.01% |
66,973
+22,374
| +50% | +$47.8K |
|
2559
Victory Capital Holdings
VCTR
$4.76B
| $143K | ﹤0.01% |
+5,943
| New | +$143K |
|
|
PWSC
2560
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $143K | ﹤0.01% |
+11,869
| New | +$143K |
|
|
AVTA
2561
DELISTED
Avantax, Inc. Common Stock
AVTA
| $143K | ﹤0.01% |
7,773
+1,004
| +15% | +$18.5K |
|
2562
ING
ING
$70.1B
| $142K | ﹤0.01% |
+14,356
| New | +$142K |
|
2563
Marcus & Millichap
MMI
$1.28B
| $142K | ﹤0.01% |
3,841
+581
| +18% | +$21.5K |
|
2564
Valaris
VAL
$3.64B
| $142K | ﹤0.01% |
+3,365
| New | +$142K |
|
2565
VSE Corp
VSEC
$3.4B
| $142K | ﹤0.01% |
+3,766
| New | +$142K |
|
|
LAND
2566
Gladstone Land Corp
LAND
$322M
| $141K | ﹤0.01% |
+6,363
| New | +$141K |
|
2567
Olympic Steel
ZEUS
$366M
| $141K | ﹤0.01% |
5,472
-1,767
| -24% | -$45.5K |
|
|
ACCD
2568
DELISTED
Accolade, Inc. Common Stock
ACCD
| $141K | ﹤0.01% |
+19,040
| New | +$141K |
|
2569
Cognyte Software
CGNT
$611M
| $140K | ﹤0.01% |
33,002
+13,144
| +66% | +$55.8K |
|
2570
GameStop
GME
$10.4B
| $140K | ﹤0.01% |
4,564
-391,016
| -99% | -$12M |
|
2571
Lifestance Health
LFST
$2.17B
| $140K | ﹤0.01% |
+25,257
| New | +$140K |
|
2572
Arlo Technologies
ARLO
$1.84B
| $139K | ﹤0.01% |
22,120
-98,448
| -82% | -$619K |
|
2573
Zegna
ZGN
$2.25B
| $139K | ﹤0.01% |
+13,189
| New | +$139K |
|
2574
Bank of Marin Bancorp
BMRC
$404M
| $138K | ﹤0.01% |
+4,335
| New | +$138K |
|
2575
Central Garden & Pet
CENT
$2.34B
| $138K | ﹤0.01% |
4,070
-2,760
| -40% | -$93.6K |
|