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 | |
|---|---|---|---|---|---|---|
2651
Powell Industries
POWL
$3.29B
| $120K | ﹤0.01% |
5,139
-2,364
| -32% | -$55.2K |
|
2652
Varex Imaging
VREX
$485M
| $120K | ﹤0.01% |
5,605
-8,146
| -59% | -$174K |
|
|
PENG
2653
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $120K | ﹤0.01% |
7,349
+1,524
| +26% | +$24.9K |
|
|
HRT
2654
DELISTED
HireRight Holdings Corporation
HRT
| $120K | ﹤0.01% |
+8,475
| New | +$120K |
|
|
BFIT
2655
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $120K | ﹤0.01% |
5,852
-9,492
| -62% | -$195K |
|
2656
Sierra Bancorp
BSRR
$413M
| $119K | ﹤0.01% |
+5,485
| New | +$119K |
|
2657
First Bancorp
FNLC
$305M
| $119K | ﹤0.01% |
+3,952
| New | +$119K |
|
2658
Tejon Ranch
TRC
$456M
| $119K | ﹤0.01% |
+7,661
| New | +$119K |
|
2659
Vital Energy
VTLE
$609M
| $119K | ﹤0.01% |
1,728
-504
| -23% | -$34.7K |
|
|
INDT
2660
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $119K | ﹤0.01% |
+2,013
| New | +$119K |
|
2661
DMC Global
BOOM
$151M
| $118K | ﹤0.01% |
6,539
+2,636
| +68% | +$47.6K |
|
2662
Corsair Gaming
CRSR
$944M
| $118K | ﹤0.01% |
8,958
-120,237
| -93% | -$1.58M |
|
2663
Caesarstone
CSTE
$48M
| $118K | ﹤0.01% |
+12,874
| New | +$118K |
|
2664
Generation Bio
GBIO
$39.3M
| $118K | ﹤0.01% |
+1,803
| New | +$118K |
|
2665
Koppers
KOP
$565M
| $118K | ﹤0.01% |
5,209
-6,023
| -54% | -$136K |
|
2666
Toast
TOST
$23.8B
| $118K | ﹤0.01% |
+9,117
| New | +$118K |
|
|
BLUE
2667
DELISTED
bluebird bio
BLUE
| $117K | ﹤0.01% |
1,413
+807
| +133% | +$66.8K |
|
2668
Bridgewater Bancshares
BWB
$452M
| $117K | ﹤0.01% |
+7,273
| New | +$117K |
|
2669
Bombardier Recreational Products
DOOO
$4.99B
| $117K | ﹤0.01% |
+1,495
| New | +$117K |
|
2670
Tactile Systems Technology
TCMD
$300M
| $117K | ﹤0.01% |
16,005
-42,960
| -73% | -$314K |
|
2671
Advantage Solutions
ADV
$626M
| $116K | ﹤0.01% |
+30,645
| New | +$116K |
|
2672
Microvision
MVIS
$334M
| $116K | ﹤0.01% |
+30,266
| New | +$116K |
|
2673
Shore Bancshares
SHBI
$568M
| $116K | ﹤0.01% |
+6,266
| New | +$116K |
|
2674
Champion Homes, Inc.
SKY
$4.35B
| $116K | ﹤0.01% |
+2,443
| New | +$116K |
|
|
TCDA
2675
DELISTED
Tricida, Inc. Common Stock
TCDA
| $116K | ﹤0.01% |
+11,963
| New | +$116K |
|