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 | |
|---|---|---|---|---|---|---|
2626
HealthStream
HSTM
$844M
| $125K | ﹤0.01% |
5,778
-298
| -5% | -$6.45K |
|
2627
Motorcar Parts of America
MPAA
$285M
| $125K | ﹤0.01% |
9,555
-3,996
| -29% | -$52.3K |
|
2628
E.W. Scripps
SSP
$260M
| $125K | ﹤0.01% |
10,042
+2,128
| +27% | +$26.5K |
|
|
PGTI
2629
DELISTED
PGT, Inc.
PGTI
| $125K | ﹤0.01% |
7,500
+1,276
| +21% | +$21.3K |
|
2630
Instil Bio
TIL
$175M
| $124K | ﹤0.01% |
+1,345
| New | +$124K |
|
2631
NeueHealth
NEUE
$60.6M
| $124K | ﹤0.01% |
+849
| New | +$124K |
|
2632
Alcon
ALC
$39.2B
| $122K | ﹤0.01% |
1,744
| – | – |
|
2633
Abercrombie & Fitch
ANF
$4.48B
| $122K | ﹤0.01% |
+7,219
| New | +$122K |
|
2634
Daily Journal
DJCO
$669M
| $122K | ﹤0.01% |
+472
| New | +$122K |
|
2635
Guaranty Bancshares
GNTY
$552M
| $122K | ﹤0.01% |
+3,373
| New | +$122K |
|
2636
Roblox
RBLX
$91B
| $122K | ﹤0.01% |
3,708
-66,180
| -95% | -$2.18M |
|
2637
Regional Management Corp
RM
$413M
| $122K | ﹤0.01% |
+3,252
| New | +$122K |
|
2638
Tredegar Corp
TG
$269M
| $122K | ﹤0.01% |
12,209
+587
| +5% | +$5.87K |
|
|
UMH
2639
UMH Properties
UMH
$1.29B
| $122K | ﹤0.01% |
6,886
-60,788
| -90% | -$1.08M |
|
|
HLTH
2640
DELISTED
Cue Health Inc. Common Stock
HLTH
| $122K | ﹤0.01% |
+37,982
| New | +$122K |
|
|
NVTA
2641
DELISTED
Invitae Corporation
NVTA
| $122K | ﹤0.01% |
49,943
+39,602
| +383% | +$96.7K |
|
|
PRTY
2642
DELISTED
Party City Holdco Inc.
PRTY
| $122K | ﹤0.01% |
+92,428
| New | +$122K |
|
2643
iShares MSCI Austria ETF
EWO
$108M
| $121K | ﹤0.01% |
6,720
| – | – |
|
2644
Independent Bank Corp
IBCP
$672M
| $121K | ﹤0.01% |
+6,253
| New | +$121K |
|
2645
Praxis Precision Medicines
PRAX
$809M
| $121K | ﹤0.01% |
+3,282
| New | +$121K |
|
|
SVM
2646
Silvercorp Metals
SVM
$1.07B
| $121K | ﹤0.01% |
48,628
+24,289
| +100% | +$60.4K |
|
2647
Banco de Chile
BCH
$15.1B
| $120K | ﹤0.01% |
+6,561
| New | +$120K |
|
2648
Bakkt Holdings
BKKT
$134M
| $120K | ﹤0.01% |
2,287
-1,658
| -42% | -$87K |
|
2649
Primis Financial Corp
FRST
$272M
| $120K | ﹤0.01% |
+8,800
| New | +$120K |
|
2650
MetroCity Bankshares
MCBS
$748M
| $120K | ﹤0.01% |
+5,910
| New | +$120K |
|