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 | |
|---|---|---|---|---|---|---|
|
CDR
2701
DELISTED
Cedar Realty Trust, Inc
CDR
| $112K | ﹤0.01% |
+3,878
| New | +$112K |
|
2702
Goosehead Insurance
GSHD
$2.11B
| $111K | ﹤0.01% |
2,439
+584
| +31% | +$26.6K |
|
2703
Hackett Group
HCKT
$576M
| $111K | ﹤0.01% |
+5,834
| New | +$111K |
|
|
EVBG
2704
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $111K | ﹤0.01% |
3,993
-138,291
| -97% | -$3.84M |
|
2705
Compass Minerals
CMP
$784M
| $110K | ﹤0.01% |
3,100
-6,648
| -68% | -$236K |
|
2706
Vanda Pharmaceuticals
VNDA
$272M
| $110K | ﹤0.01% |
10,079
-94,865
| -90% | -$1.04M |
|
2707
Willdan Group
WLDN
$1.45B
| $110K | ﹤0.01% |
+4,004
| New | +$110K |
|
2708
Codexis
CDXS
$218M
| $109K | ﹤0.01% |
+10,402
| New | +$109K |
|
|
EBTC
2709
DELISTED
Enterprise Bancorp
EBTC
| $109K | ﹤0.01% |
+3,392
| New | +$109K |
|
2710
Monte Rosa Therapeutics
GLUE
$305M
| $109K | ﹤0.01% |
+11,319
| New | +$109K |
|
2711
Home Bancorp
HBCP
$440M
| $109K | ﹤0.01% |
+3,183
| New | +$109K |
|
2712
Hudson Technologies
HDSN
$445M
| $109K | ﹤0.01% |
+14,500
| New | +$109K |
|
2713
Hippo Holdings
HIPO
$832M
| $109K | ﹤0.01% |
+4,941
| New | +$109K |
|
2714
KRONOS Worldwide
KRO
$713M
| $109K | ﹤0.01% |
+5,907
| New | +$109K |
|
2715
Monarch Casino & Resort
MCRI
$1.86B
| $109K | ﹤0.01% |
1,859
-477
| -20% | -$28K |
|
|
KBAL
2716
DELISTED
Kimball International
KBAL
| $109K | ﹤0.01% |
+14,152
| New | +$109K |
|
2717
McGrath RentCorp
MGRC
$3.09B
| $108K | ﹤0.01% |
+1,417
| New | +$108K |
|
2718
Surgery Partners
SGRY
$2.89B
| $108K | ﹤0.01% |
+3,735
| New | +$108K |
|
2719
The Beauty Health Co
SKIN
$260M
| $108K | ﹤0.01% |
8,397
-27,893
| -77% | -$359K |
|
|
EXPR
2720
DELISTED
Express, Inc.
EXPR
| $108K | ﹤0.01% |
+2,751
| New | +$108K |
|
2721
4D Molecular Therapeutics
FDMT
$340M
| $107K | ﹤0.01% |
15,309
+6,967
| +84% | +$48.7K |
|
2722
Orrstown Financial Services
ORRF
$682M
| $107K | ﹤0.01% |
+4,435
| New | +$107K |
|
2723
Pangaea Logistics
PANL
$349M
| $107K | ﹤0.01% |
+20,988
| New | +$107K |
|
|
PDS
2724
Precision Drilling
PDS
$754M
| $107K | ﹤0.01% |
+1,676
| New | +$107K |
|
2725
Park Aerospace
PKE
$380M
| $107K | ﹤0.01% |
8,353
-3,848
| -32% | -$49.3K |
|