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 | |
|---|---|---|---|---|---|---|
2226
WideOpenWest
WOW
$440M
| $237K | ﹤0.01% |
+12,990
| New | +$237K |
|
2227
Coursera
COUR
$1.72B
| $236K | ﹤0.01% |
16,637
-8,593
| -34% | -$122K |
|
2228
Haverty Furniture Companies
HVT
$380M
| $236K | ﹤0.01% |
+10,190
| New | +$236K |
|
2229
Udemy
UDMY
$1B
| $236K | ﹤0.01% |
+23,094
| New | +$236K |
|
2230
B2Gold
BTG
$5.74B
| $235K | ﹤0.01% |
69,275
+49,421
| +249% | +$168K |
|
2231
Ecovyst
ECVT
$1.05B
| $235K | ﹤0.01% |
+23,901
| New | +$235K |
|
2232
Invesco Mortgage Capital
IVR
$515M
| $235K | ﹤0.01% |
16,023
-4,381
| -21% | -$64.3K |
|
2233
BJ's Restaurants
BJRI
$691M
| $234K | ﹤0.01% |
10,807
+6,281
| +139% | +$136K |
|
2234
Rackspace Technology
RXT
$337M
| $234K | ﹤0.01% |
32,656
+17,274
| +112% | +$124K |
|
2235
Banc of California
BANC
$2.65B
| $233K | ﹤0.01% |
+13,196
| New | +$233K |
|
2236
Kinetik
KNTK
$2.58B
| $233K | ﹤0.01% |
+6,832
| New | +$233K |
|
2237
First Busey Corp
BUSE
$2.19B
| $232K | ﹤0.01% |
+10,172
| New | +$232K |
|
2238
Beazer Homes USA
BZH
$758M
| $232K | ﹤0.01% |
+19,221
| New | +$232K |
|
2239
Heritage Financial
HFWA
$842M
| $232K | ﹤0.01% |
9,228
+4,305
| +87% | +$108K |
|
|
SI
2240
DELISTED
Silvergate Capital Corporation
SI
| $231K | ﹤0.01% |
4,316
-13
| -0.3% | -$696 |
|
2241
VanEck Oil Services ETF
OIH
$858M
| $230K | ﹤0.01% |
988
-5,780
| -85% | -$1.35M |
|
2242
Warby Parker
WRBY
$3.29B
| $230K | ﹤0.01% |
+20,440
| New | +$230K |
|
|
INVX
2243
Innovex International, Inc.
INVX
$1.15B
| $230K | ﹤0.01% |
+8,916
| New | +$230K |
|
2244
Fair Isaac
FICO
$36.7B
| $229K | ﹤0.01% |
570
-16,776
| -97% | -$6.74M |
|
|
LFG
2245
DELISTED
Archaea Energy Inc.
LFG
| $229K | ﹤0.01% |
+14,729
| New | +$229K |
|
2246
Columbus McKinnon
CMCO
$417M
| $228K | ﹤0.01% |
+8,021
| New | +$228K |
|
2247
Comstock Resources
CRK
$4.65B
| $228K | ﹤0.01% |
18,887
-15,397
| -45% | -$186K |
|
2248
Installed Building Products
IBP
$7.21B
| $228K | ﹤0.01% |
+2,745
| New | +$228K |
|
2249
Northern Oil and Gas
NOG
$2.52B
| $228K | ﹤0.01% |
9,020
-2,237
| -20% | -$56.5K |
|
|
NP
2250
DELISTED
Neenah, Inc. Common Stock
NP
| $228K | ﹤0.01% |
6,691
-3,073
| -31% | -$105K |
|