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 | |
|---|---|---|---|---|---|---|
2726
Sterling Infrastructure
STRL
$8.7B
| $107K | ﹤0.01% |
4,873
+471
| +11% | +$10.3K |
|
2727
Sutro Biopharma
STRO
$89.9M
| $107K | ﹤0.01% |
+20,533
| New | +$107K |
|
2728
Millicom
TIGO
$7.88B
| $107K | ﹤0.01% |
+7,448
| New | +$107K |
|
|
VRAY
2729
DELISTED
ViewRay, Inc.
VRAY
| $107K | ﹤0.01% |
40,550
+20,745
| +105% | +$54.7K |
|
|
IS
2730
DELISTED
ironSource Ltd.
IS
| $107K | ﹤0.01% |
+45,015
| New | +$107K |
|
|
BZUN
2731
Baozun
BZUN
$207M
| $106K | ﹤0.01% |
+9,713
| New | +$106K |
|
2732
iShares US Medical Devices ETF
IHI
$4.35B
| $106K | ﹤0.01% |
+2,102
| New | +$106K |
|
2733
SunCoke Energy
SXC
$667M
| $106K | ﹤0.01% |
15,503
-11,896
| -43% | -$81.3K |
|
2734
ZipRecruiter
ZIP
$421M
| $106K | ﹤0.01% |
+7,125
| New | +$106K |
|
2735
CNA Financial
CNA
$13B
| $105K | ﹤0.01% |
2,336
-126
| -5% | -$5.66K |
|
2736
CRA International
CRAI
$1.28B
| $105K | ﹤0.01% |
+1,173
| New | +$105K |
|
2737
Schrodinger
SDGR
$1.41B
| $105K | ﹤0.01% |
3,993
+657
| +20% | +$17.3K |
|
|
SBOW
2738
DELISTED
SilverBow Resources, Inc.
SBOW
| $105K | ﹤0.01% |
+3,699
| New | +$105K |
|
|
DOOR
2739
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $104K | ﹤0.01% |
+1,356
| New | +$104K |
|
2740
AbCellera Biologics
ABCL
$1.26B
| $103K | ﹤0.01% |
+9,677
| New | +$103K |
|
2741
Arcellx
ACLX
$4.03B
| $103K | ﹤0.01% |
+5,681
| New | +$103K |
|
2742
Extreme Networks
EXTR
$2.87B
| $103K | ﹤0.01% |
+11,516
| New | +$103K |
|
2743
Miller Industries
MLR
$479M
| $103K | ﹤0.01% |
+4,546
| New | +$103K |
|
2744
Ring Energy
REI
$207M
| $103K | ﹤0.01% |
+38,864
| New | +$103K |
|
2745
Third Coast Bancshares
TCBX
$554M
| $103K | ﹤0.01% |
+4,708
| New | +$103K |
|
|
VVNT
2746
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $103K | ﹤0.01% |
+29,461
| New | +$103K |
|
2747
Arcos Dorados Holdings
ARCO
$1.47B
| $102K | ﹤0.01% |
+15,100
| New | +$102K |
|
|
HEES
2748
DELISTED
H&E Equipment Services
HEES
| $102K | ﹤0.01% |
+3,525
| New | +$102K |
|
2749
Skillsoft
SKIL
$132M
| $102K | ﹤0.01% |
+1,446
| New | +$102K |
|
2750
Sapiens International
SPNS
$2.4B
| $102K | ﹤0.01% |
+4,209
| New | +$102K |
|