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 | |
|---|---|---|---|---|---|---|
2576
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $138K | ﹤0.01% |
+4,619
| New | +$138K |
|
2577
Peapack-Gladstone Financial
PGC
$512M
| $138K | ﹤0.01% |
+4,655
| New | +$138K |
|
2578
Sweetgreen
SG
$1.03B
| $138K | ﹤0.01% |
+11,822
| New | +$138K |
|
|
TBCH
2579
Turtle Beach Corporation Common Stock
TBCH
$299M
| $138K | ﹤0.01% |
+11,304
| New | +$138K |
|
2580
Pathward Financial
CASH
$1.75B
| $137K | ﹤0.01% |
+3,541
| New | +$137K |
|
2581
First Internet Bancorp
INBK
$215M
| $137K | ﹤0.01% |
+3,708
| New | +$137K |
|
2582
Vishay Precision Group
VPG
$398M
| $137K | ﹤0.01% |
+4,688
| New | +$137K |
|
|
CVT
2583
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $137K | ﹤0.01% |
+29,617
| New | +$137K |
|
2584
CleanSpark
CLSK
$2.72B
| $136K | ﹤0.01% |
+34,725
| New | +$136K |
|
2585
Icahn Enterprises
IEP
$4.83B
| $136K | ﹤0.01% |
+2,827
| New | +$136K |
|
2586
Orthofix Medical
OFIX
$581M
| $136K | ﹤0.01% |
5,761
-5,638
| -49% | -$133K |
|
2587
W&T Offshore
WTI
$260M
| $136K | ﹤0.01% |
31,509
+19,474
| +162% | +$84.1K |
|
2588
Children's Place
PLCE
$140M
| $135K | ﹤0.01% |
3,476
+219
| +7% | +$8.51K |
|
2589
InnovAge Holding
INNV
$544M
| $134K | ﹤0.01% |
+30,546
| New | +$134K |
|
2590
N-able
NABL
$1.56B
| $134K | ﹤0.01% |
14,892
+4,015
| +37% | +$36.1K |
|
2591
Smith & Wesson
SWBI
$390M
| $134K | ﹤0.01% |
10,222
+3,241
| +46% | +$42.5K |
|
|
TBI
2592
Trueblue
TBI
$174M
| $134K | ﹤0.01% |
7,502
+1,811
| +32% | +$32.3K |
|
2593
Nice
NICE
$8.83B
| $133K | ﹤0.01% |
691
-1,059
| -61% | -$204K |
|
|
MAGN
2594
Magnera Corporation
MAGN
$420M
| $133K | ﹤0.01% |
1,487
-522
| -26% | -$46.7K |
|
2595
Brinker International
EAT
$6.97B
| $132K | ﹤0.01% |
5,983
+3,327
| +125% | +$73.4K |
|
2596
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $132K | ﹤0.01% |
8,010
-9,000
| -53% | -$148K |
|
2597
Southern First Bancshares
SFST
$369M
| $132K | ﹤0.01% |
+3,029
| New | +$132K |
|
2598
Archrock
AROC
$4.22B
| $132K | ﹤0.01% |
15,903
-22,200
| -58% | -$184K |
|
2599
Barclays
BCS
$71.2B
| $132K | ﹤0.01% |
+17,329
| New | +$132K |
|
2600
Carter Bankshares
CARE
$448M
| $131K | ﹤0.01% |
+9,933
| New | +$131K |
|