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 | |
|---|---|---|---|---|---|---|
2251
Hamilton Lane
HLNE
$6.55B
| $227K | ﹤0.01% |
3,384
+1,666
| +97% | +$112K |
|
2252
Manulife Financial
MFC
$52.4B
| $227K | ﹤0.01% |
13,117
+927
| +8% | +$16K |
|
2253
Covenant Logistics
CVLG
$575M
| $226K | ﹤0.01% |
+18,052
| New | +$226K |
|
2254
DT Midstream
DTM
$10.9B
| $226K | ﹤0.01% |
4,620
-15,486
| -77% | -$758K |
|
2255
eXp World Holdings
EXPI
$1.76B
| $226K | ﹤0.01% |
+19,162
| New | +$226K |
|
|
GMRE
2256
Global Medical REIT
GMRE
$511M
| $226K | ﹤0.01% |
+20,121
| New | +$226K |
|
2257
Herbalife
HLF
$958M
| $226K | ﹤0.01% |
11,058
-4,773
| -30% | -$97.5K |
|
|
CATC
2258
DELISTED
CAMBRIDGE BANCORP
CATC
| $226K | ﹤0.01% |
+2,727
| New | +$226K |
|
2259
AMERISAFE
AMSF
$857M
| $225K | ﹤0.01% |
4,326
+1,361
| +46% | +$70.8K |
|
2260
Hydrofarm Holdings
HYFM
$15.1M
| $225K | ﹤0.01% |
6,467
+2,445
| +61% | +$85.1K |
|
2261
Metallus
MTUS
$695M
| $225K | ﹤0.01% |
+12,033
| New | +$225K |
|
2262
Huron Consulting
HURN
$2.36B
| $224K | ﹤0.01% |
+3,443
| New | +$224K |
|
2263
Midland States Bancorp
MSBI
$385M
| $224K | ﹤0.01% |
+9,305
| New | +$224K |
|
2264
Rigel Pharmaceuticals
RIGL
$654M
| $224K | ﹤0.01% |
+19,821
| New | +$224K |
|
|
WSR
2265
Whitestone REIT
WSR
$656M
| $224K | ﹤0.01% |
20,845
-8,068
| -28% | -$86.7K |
|
|
DO
2266
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $224K | ﹤0.01% |
+38,052
| New | +$224K |
|
2267
Aspen Aerogels
ASPN
$516M
| $223K | ﹤0.01% |
+22,525
| New | +$223K |
|
2268
Titan International
TWI
$546M
| $223K | ﹤0.01% |
14,742
-16,609
| -53% | -$251K |
|
2269
US Foods
USFD
$17.5B
| $223K | ﹤0.01% |
7,281
-12,980
| -64% | -$398K |
|
2270
Washington Trust Bancorp
WASH
$570M
| $223K | ﹤0.01% |
+4,612
| New | +$223K |
|
2271
Aurinia Pharmaceuticals
AUPH
$1.61B
| $222K | ﹤0.01% |
22,126
-779,071
| -97% | -$7.82M |
|
2272
CDW
CDW
$22.4B
| $222K | ﹤0.01% |
1,409
-3,895
| -73% | -$614K |
|
2273
Super Micro Computer
SMCI
$26.1B
| $222K | ﹤0.01% |
55,120
-41,560
| -43% | -$167K |
|
|
IBTX
2274
DELISTED
Independent Bank Group, Inc.
IBTX
| $222K | ﹤0.01% |
3,272
+962
| +42% | +$65.3K |
|
2275
Enova International
ENVA
$2.88B
| $221K | ﹤0.01% |
7,664
+3,851
| +101% | +$111K |
|