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 | |
|---|---|---|---|---|---|---|
2326
The RealReal
REAL
$1.02B
| $206K | ﹤0.01% |
+82,731
| New | +$206K |
|
2327
Bath & Body Works
BBWI
$5.81B
| $205K | ﹤0.01% |
7,633
-5,821
| -43% | -$156K |
|
2328
BJs Wholesale Club
BJ
$12.8B
| $205K | ﹤0.01% |
3,292
-13,429
| -80% | -$836K |
|
|
DM
2329
DELISTED
Desktop Metal, Inc.
DM
| $205K | ﹤0.01% |
9,320
+1,620
| +21% | +$35.6K |
|
|
AYX
2330
DELISTED
Alteryx, Inc.
AYX
| $205K | ﹤0.01% |
4,242
+2,288
| +117% | +$111K |
|
2331
Chefs' Warehouse
CHEF
$2.63B
| $204K | ﹤0.01% |
5,234
+1,549
| +42% | +$60.4K |
|
2332
Canadian National Railway
CNI
$57.7B
| $204K | ﹤0.01% |
1,814
-17,042
| -90% | -$1.92M |
|
2333
ARK Fintech Innovation ETF
ARKF
$1.35B
| $203K | ﹤0.01% |
+13,136
| New | +$203K |
|
2334
Center Bancorp
CNOB
$1.25B
| $203K | ﹤0.01% |
+8,286
| New | +$203K |
|
2335
Fossil Group
FOSL
$159M
| $203K | ﹤0.01% |
39,231
+12,144
| +45% | +$62.8K |
|
2336
LegalZoom.com
LZ
$1.84B
| $203K | ﹤0.01% |
+18,453
| New | +$203K |
|
|
SHYF
2337
DELISTED
The Shyft Group
SHYF
| $203K | ﹤0.01% |
+10,942
| New | +$203K |
|
2338
1st Source
SRCE
$1.56B
| $203K | ﹤0.01% |
+4,482
| New | +$203K |
|
2339
Akero Therapeutics
AKRO
$3.46B
| $202K | ﹤0.01% |
+21,415
| New | +$202K |
|
2340
Horizon Bancorp
HBNC
$839M
| $202K | ﹤0.01% |
+11,596
| New | +$202K |
|
2341
Seneca Foods Class A
SENEA
$756M
| $202K | ﹤0.01% |
3,645
-1,349
| -27% | -$74.8K |
|
2342
Coinbase
COIN
$81B
| $201K | ﹤0.01% |
4,270
-23,370
| -85% | -$1.1M |
|
2343
Granite Construction
GVA
$4.75B
| $201K | ﹤0.01% |
+6,896
| New | +$201K |
|
2344
Clear Secure
YOU
$3.48B
| $201K | ﹤0.01% |
+10,046
| New | +$201K |
|
2345
Bank First Corp
BFC
$1.26B
| $200K | ﹤0.01% |
+2,644
| New | +$200K |
|
2346
Charles River Laboratories
CRL
$7.54B
| $200K | ﹤0.01% |
933
-929
| -50% | -$199K |
|
2347
Paysafe
PSFE
$820M
| $200K | ﹤0.01% |
8,559
+7,145
| +505% | +$167K |
|
|
WW
2348
DELISTED
WW International
WW
| $200K | ﹤0.01% |
+31,324
| New | +$200K |
|
|
CFB
2349
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $200K | ﹤0.01% |
+15,180
| New | +$200K |
|
2350
Idacorp
IDA
$6.76B
| $199K | ﹤0.01% |
1,878
-29,523
| -94% | -$3.13M |
|