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 | |
|---|---|---|---|---|---|---|
1501
John B. Sanfilippo & Son
JBSS
$724M
| $637K | 0.01% |
8,792
+7,387
| +526% | +$535K |
|
1502
Hain Celestial
HAIN
$176M
| $635K | 0.01% |
26,747
-64,628
| -71% | -$1.53M |
|
1503
Catalyst Pharmaceutical
CPRX
$2.42B
| $634K | 0.01% |
90,456
-11,779
| -12% | -$82.6K |
|
1504
United Parks & Resorts
PRKS
$2.77B
| $634K | 0.01% |
14,348
+7,239
| +102% | +$320K |
|
1505
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $633K | 0.01% |
11,799
| – | – |
|
1506
New Jersey Resources
NJR
$4.76B
| $632K | 0.01% |
14,188
+5,010
| +55% | +$223K |
|
1507
StoneCo
STNE
$4.85B
| $631K | 0.01% |
81,925
+50,954
| +165% | +$392K |
|
1508
Cadiz
CDZI
$295M
| $630K | 0.01% |
270,535
+18,689
| +7% | +$43.5K |
|
1509
Seaboard Corp
SEB
$3.72B
| $629K | 0.01% |
+162
| New | +$629K |
|
1510
Heartland Express
HTLD
$656M
| $628K | 0.01% |
+45,131
| New | +$628K |
|
1511
Metropolitan Bank Holding Corp
MCB
$813M
| $627K | 0.01% |
+9,029
| New | +$627K |
|
1512
Extra Space Storage
EXR
$31.5B
| $626K | 0.01% |
3,679
-23,581
| -87% | -$4.01M |
|
1513
Shake Shack
SHAK
$3.92B
| $625K | 0.01% |
15,824
+7,585
| +92% | +$300K |
|
1514
SL Green Realty
SLG
$4.5B
| $625K | 0.01% |
13,546
-36,923
| -73% | -$1.7M |
|
1515
Trustmark
TRMK
$2.42B
| $625K | 0.01% |
21,398
+11,928
| +126% | +$348K |
|
1516
Everest Group
EG
$14.3B
| $623K | 0.01% |
2,223
-3,017
| -58% | -$846K |
|
1517
iShares MSCI India ETF
INDA
$9.4B
| $623K | 0.01% |
15,832
-54,452
| -77% | -$2.14M |
|
|
JBGS
1518
JBG SMITH
JBGS
$1.44B
| $623K | 0.01% |
26,341
-65,957
| -71% | -$1.56M |
|
1519
Anywhere Real Estate
HOUS
$699M
| $621K | 0.01% |
63,127
+16,640
| +36% | +$164K |
|
1520
Labcorp
LH
$22.7B
| $621K | 0.01% |
3,083
-7,791
| -72% | -$1.57M |
|
1521
Assurant
AIZ
$10.6B
| $619K | 0.01% |
3,580
-1,333
| -27% | -$230K |
|
1522
Medifast
MED
$152M
| $619K | 0.01% |
+3,431
| New | +$619K |
|
1523
Verint Systems
VRNT
$1.23B
| $619K | 0.01% |
14,622
+11,460
| +362% | +$485K |
|
|
CTIC
1524
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $619K | 0.01% |
+103,723
| New | +$619K |
|
|
NAPA
1525
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $618K | 0.01% |
29,324
+10,793
| +58% | +$227K |
|