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 | |
|---|---|---|---|---|---|---|
|
MIC
2676
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $116K | ﹤0.01% |
29,595
-4,369
| -13% | -$17.1K |
|
2677
GrafTech
EAF
$256M
| $115K | ﹤0.01% |
+1,627
| New | +$115K |
|
2678
Tiptree Inc
TIPT
$849M
| $115K | ﹤0.01% |
+10,833
| New | +$115K |
|
|
CIR
2679
DELISTED
CIRCOR International, Inc
CIR
| $115K | ﹤0.01% |
7,018
-1,781
| -20% | -$29.2K |
|
|
AVYA
2680
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $115K | ﹤0.01% |
51,529
+31,015
| +151% | +$69.2K |
|
2681
American Woodmark
AMWD
$997M
| $114K | ﹤0.01% |
2,533
-60
| -2% | -$2.7K |
|
2682
Jabil
JBL
$22.5B
| $114K | ﹤0.01% |
2,220
-56,375
| -96% | -$2.89M |
|
2683
Radware
RDWR
$1.07B
| $114K | ﹤0.01% |
5,269
-1,358
| -20% | -$29.4K |
|
2684
Blue Foundry Bancorp
BLFY
$204M
| $113K | ﹤0.01% |
+9,393
| New | +$113K |
|
2685
CCC Intelligent Solutions
CCCS
$6.4B
| $113K | ﹤0.01% |
+12,281
| New | +$113K |
|
2686
Ducommun
DCO
$1.35B
| $113K | ﹤0.01% |
+2,621
| New | +$113K |
|
2687
Fortuna Silver Mines
FSM
$2.35B
| $113K | ﹤0.01% |
39,833
+27,760
| +230% | +$78.8K |
|
2688
Liberty Latin America Class A
LILA
$1.6B
| $113K | ﹤0.01% |
+14,546
| New | +$113K |
|
2689
MVB Financial
MVBF
$306M
| $113K | ﹤0.01% |
+3,629
| New | +$113K |
|
2690
OneMain Financial
OMF
$7.31B
| $113K | ﹤0.01% |
+3,027
| New | +$113K |
|
|
OTLY
2691
Oatly Group
OTLY
$524M
| $113K | ﹤0.01% |
1,636
-586
| -26% | -$40.5K |
|
2692
Ranpak Holdings
PACK
$435M
| $113K | ﹤0.01% |
+16,201
| New | +$113K |
|
2693
Radiant Logistics
RLGT
$305M
| $113K | ﹤0.01% |
15,170
+3,401
| +29% | +$25.3K |
|
2694
World Acceptance Corp
WRLD
$942M
| $113K | ﹤0.01% |
1,004
-1,843
| -65% | -$207K |
|
|
CRON
2695
Cronos Group
CRON
$957M
| $112K | ﹤0.01% |
39,676
+26,645
| +204% | +$75.2K |
|
2696
Cantaloupe
CTLP
$792M
| $112K | ﹤0.01% |
+20,040
| New | +$112K |
|
2697
Financial Institutions
FISI
$553M
| $112K | ﹤0.01% |
+4,300
| New | +$112K |
|
2698
Inotiv
NOTV
$56.3M
| $112K | ﹤0.01% |
+11,632
| New | +$112K |
|
2699
South Plains Financial
SPFI
$658M
| $112K | ﹤0.01% |
+4,624
| New | +$112K |
|
|
AVLR
2700
DELISTED
Avalara, Inc.
AVLR
| $112K | ﹤0.01% |
1,585
-308
| -16% | -$21.8K |
|