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 | |
|---|---|---|---|---|---|---|
2351
Life Time Group Holdings
LTH
$6.23B
| $199K | ﹤0.01% |
+15,451
| New | +$199K |
|
2352
Oxford Industries
OXM
$600M
| $199K | ﹤0.01% |
+2,245
| New | +$199K |
|
2353
PROS Holdings
PRO
$726M
| $198K | ﹤0.01% |
7,532
+3,243
| +76% | +$85.3K |
|
2354
Genmab
GMAB
$17B
| $197K | ﹤0.01% |
6,050
| – | – |
|
2355
Thryv Holdings
THRY
$561M
| $197K | ﹤0.01% |
8,795
-29
| -0.3% | -$650 |
|
2356
Casey's General Stores
CASY
$20B
| $196K | ﹤0.01% |
1,059
-2,076
| -66% | -$384K |
|
2357
WIX.com
WIX
$9.13B
| $196K | ﹤0.01% |
2,983
-34,818
| -92% | -$2.29M |
|
|
CBL
2358
CBL Properties
CBL
$985M
| $195K | ﹤0.01% |
+8,309
| New | +$195K |
|
2359
Gorman-Rupp
GRC
$1.12B
| $195K | ﹤0.01% |
+6,888
| New | +$195K |
|
2360
SelectQuote
SLQT
$340M
| $195K | ﹤0.01% |
78,822
+9,268
| +13% | +$22.9K |
|
|
OSH
2361
DELISTED
Oak Street Health, Inc.
OSH
| $195K | ﹤0.01% |
11,843
-3,767
| -24% | -$62K |
|
|
NWLI
2362
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $194K | ﹤0.01% |
+958
| New | +$194K |
|
|
BRG
2363
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $194K | ﹤0.01% |
+7,393
| New | +$194K |
|
2364
First Community Bankshares
FCBC
$686M
| $193K | ﹤0.01% |
+6,573
| New | +$193K |
|
|
FLIC
2365
DELISTED
First of Long Island Corp
FLIC
| $193K | ﹤0.01% |
+11,015
| New | +$193K |
|
2366
Mitsubishi UFJ Financial
MUFG
$179B
| $193K | ﹤0.01% |
+36,138
| New | +$193K |
|
2367
Roku
ROKU
$13.9B
| $193K | ﹤0.01% |
2,345
-3,232
| -58% | -$266K |
|
2368
Tyler Technologies
TYL
$23.6B
| $193K | ﹤0.01% |
581
-1,155
| -67% | -$384K |
|
2369
Thermon Group Holdings
THR
$821M
| $192K | ﹤0.01% |
+13,637
| New | +$192K |
|
2370
Montauk Renewables
MNTK
$292M
| $191K | ﹤0.01% |
+19,015
| New | +$191K |
|
2371
Qiagen
QGEN
$9.99B
| $191K | ﹤0.01% |
3,813
-19,188
| -83% | -$961K |
|
2372
Modine Manufacturing
MOD
$7.87B
| $190K | ﹤0.01% |
+18,048
| New | +$190K |
|
2373
Old Second Bancorp
OSBC
$965M
| $190K | ﹤0.01% |
14,164
+6,396
| +82% | +$85.8K |
|
2374
Sony
SONY
$171B
| $190K | ﹤0.01% |
11,620
-105,240
| -90% | -$1.72M |
|
2375
BioLife Solutions
BLFS
$1.26B
| $189K | ﹤0.01% |
13,715
-5,797
| -30% | -$79.9K |
|