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 | |
|---|---|---|---|---|---|---|
|
ONC
2101
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $287K | ﹤0.01% |
1,776
-31,416
| -95% | -$5.08M |
|
2102
Bally's
BALY
$491M
| $286K | ﹤0.01% |
14,458
+9,658
| +201% | +$191K |
|
2103
Safety Insurance
SAFT
$1.11B
| $286K | ﹤0.01% |
+2,941
| New | +$286K |
|
2104
Bio-Rad Laboratories Class A
BIO
$7.71B
| $285K | ﹤0.01% |
576
-1,072
| -65% | -$530K |
|
|
CHCT
2105
Community Healthcare Trust
CHCT
$446M
| $285K | ﹤0.01% |
7,862
-5,612
| -42% | -$203K |
|
2106
Provident Financial Services
PFS
$2.59B
| $285K | ﹤0.01% |
+12,814
| New | +$285K |
|
|
DCT
2107
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $285K | ﹤0.01% |
19,209
+14,308
| +292% | +$212K |
|
2108
City Holding Co
CHCO
$1.83B
| $284K | ﹤0.01% |
3,561
+1,685
| +90% | +$134K |
|
2109
Clean Energy Fuels
CLNE
$548M
| $284K | ﹤0.01% |
63,419
+42,717
| +206% | +$191K |
|
2110
Canadian Solar
CSIQ
$736M
| $284K | ﹤0.01% |
+9,105
| New | +$284K |
|
|
GMS
2111
DELISTED
GMS Inc
GMS
| $284K | ﹤0.01% |
6,382
-836
| -12% | -$37.2K |
|
2112
Microvast
MVST
$910M
| $283K | ﹤0.01% |
127,667
+116,925
| +1,088% | +$259K |
|
2113
Purple Innovation
PRPL
$118M
| $283K | ﹤0.01% |
+92,563
| New | +$283K |
|
2114
Alamo Group
ALG
$2.54B
| $281K | ﹤0.01% |
2,412
+1,371
| +132% | +$160K |
|
2115
Kelly Services Class A
KELYA
$479M
| $281K | ﹤0.01% |
+14,192
| New | +$281K |
|
2116
M/I Homes
MHO
$4.11B
| $281K | ﹤0.01% |
7,086
-23,065
| -76% | -$915K |
|
|
HTLF
2117
DELISTED
Heartland Financial USA, Inc.
HTLF
| $281K | ﹤0.01% |
+6,763
| New | +$281K |
|
2118
National Bank Holdings
NBHC
$1.46B
| $280K | ﹤0.01% |
7,327
+3,298
| +82% | +$126K |
|
2119
Pilgrim's Pride
PPC
$10.4B
| $280K | ﹤0.01% |
8,952
+4,962
| +124% | +$155K |
|
2120
Dentsply Sirona
XRAY
$2.78B
| $280K | ﹤0.01% |
7,847
-12,548
| -62% | -$448K |
|
2121
QuinStreet
QNST
$928M
| $279K | ﹤0.01% |
27,698
+7,233
| +35% | +$72.9K |
|
2122
Ryerson Holding
RYI
$726M
| $279K | ﹤0.01% |
13,094
-52,510
| -80% | -$1.12M |
|
2123
Skechers
SKX
$9.51B
| $279K | ﹤0.01% |
7,837
-20,128
| -72% | -$717K |
|
|
LBAI
2124
DELISTED
Lakeland Bancorp Inc
LBAI
| $279K | ﹤0.01% |
+19,092
| New | +$279K |
|
2125
Helix Energy Solutions
HLX
$927M
| $278K | ﹤0.01% |
89,719
-50,199
| -36% | -$156K |
|