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 | |
|---|---|---|---|---|---|---|
2601
Collegium Pharmaceutical
COLL
$1.19B
| $131K | ﹤0.01% |
7,404
-9,883
| -57% | -$175K |
|
2602
Quince Therapeutics
QNCX
$84.3M
| $131K | ﹤0.01% |
58,833
+2,517
| +4% | +$5.6K |
|
|
DICE
2603
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $131K | ﹤0.01% |
+8,429
| New | +$131K |
|
2604
Donegal Group Class A
DGICA
$704M
| $130K | ﹤0.01% |
+7,635
| New | +$130K |
|
2605
Fluor
FLR
$6.72B
| $130K | ﹤0.01% |
5,347
-12,260
| -70% | -$298K |
|
2606
Scholar Rock
SRRK
$3.04B
| $129K | ﹤0.01% |
+23,449
| New | +$129K |
|
2607
Veru
VERU
$49.4M
| $129K | ﹤0.01% |
+1,141
| New | +$129K |
|
|
SMMF
2608
DELISTED
Summit Financial Group, Inc.
SMMF
| $129K | ﹤0.01% |
+4,637
| New | +$129K |
|
|
CTO
2609
CTO Realty Growth
CTO
$566M
| $128K | ﹤0.01% |
+6,264
| New | +$128K |
|
2610
IPG Photonics
IPGP
$3.5B
| $128K | ﹤0.01% |
1,360
+52
| +4% | +$4.89K |
|
2611
West Bancorporation
WTBA
$342M
| $128K | ﹤0.01% |
+5,252
| New | +$128K |
|
|
CLDT
2612
Chatham Lodging
CLDT
$359M
| $127K | ﹤0.01% |
+12,198
| New | +$127K |
|
2613
Luxfer Holdings
LXFR
$364M
| $127K | ﹤0.01% |
+8,380
| New | +$127K |
|
2614
LSB Industries
LXU
$591M
| $127K | ﹤0.01% |
+9,198
| New | +$127K |
|
|
HTB
2615
HomeTrust Bancshares, Inc.
HTB
$722M
| $127K | ﹤0.01% |
+5,076
| New | +$127K |
|
|
MODN
2616
DELISTED
MODEL N, INC.
MODN
| $127K | ﹤0.01% |
+4,970
| New | +$127K |
|
2617
Amalgamated Financial
AMAL
$871M
| $126K | ﹤0.01% |
+6,363
| New | +$126K |
|
2618
Civista Bancshares
CIVB
$406M
| $126K | ﹤0.01% |
+5,926
| New | +$126K |
|
2619
MacroGenics
MGNX
$111M
| $126K | ﹤0.01% |
+42,706
| New | +$126K |
|
2620
RBB Bancorp
RBB
$343M
| $126K | ﹤0.01% |
+6,113
| New | +$126K |
|
2621
Rush Enterprises Class B
RUSHB
$4.59B
| $126K | ﹤0.01% |
+3,809
| New | +$126K |
|
|
DMTK
2622
DELISTED
DermTech, Inc. Common Stock
DMTK
| $126K | ﹤0.01% |
+22,738
| New | +$126K |
|
|
CBD
2623
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $126K | ﹤0.01% |
40,784
+6,793
| +20% | +$21K |
|
|
AERI
2624
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $126K | ﹤0.01% |
+16,750
| New | +$126K |
|
2625
Gevo
GEVO
$397M
| $125K | ﹤0.01% |
+53,084
| New | +$125K |
|