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 | |
|---|---|---|---|---|---|---|
2401
Geron
GERN
$836M
| $181K | ﹤0.01% |
116,895
+73,189
| +167% | +$113K |
|
2402
Heritage Commerce
HTBK
$630M
| $181K | ﹤0.01% |
+16,937
| New | +$181K |
|
2403
Oscar Health
OSCR
$4.85B
| $181K | ﹤0.01% |
+42,606
| New | +$181K |
|
2404
Quanterix
QTRX
$207M
| $181K | ﹤0.01% |
+11,172
| New | +$181K |
|
|
SWTX
2405
DELISTED
SpringWorks Therapeutics
SWTX
| $181K | ﹤0.01% |
7,335
-15,475
| -68% | -$382K |
|
|
ECOM
2406
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $181K | ﹤0.01% |
+12,408
| New | +$181K |
|
2407
Doximity
DOCS
$12.9B
| $180K | ﹤0.01% |
+5,183
| New | +$180K |
|
2408
First Foundation Inc
FFWM
$484M
| $180K | ﹤0.01% |
+8,781
| New | +$180K |
|
2409
Arch Capital
ACGL
$33.7B
| $179K | ﹤0.01% |
3,942
-2,991
| -43% | -$136K |
|
2410
Arrow Financial
AROW
$482M
| $179K | ﹤0.01% |
+5,969
| New | +$179K |
|
2411
Eletrobras Common Shares
EBR
$19.1B
| $179K | ﹤0.01% |
+20,137
| New | +$179K |
|
|
ORC
2412
Orchid Island Capital
ORC
$950M
| $179K | ﹤0.01% |
12,527
+7,873
| +169% | +$112K |
|
2413
QCR Holdings
QCRH
$1.33B
| $179K | ﹤0.01% |
+3,319
| New | +$179K |
|
2414
TripAdvisor
TRIP
$2.05B
| $179K | ﹤0.01% |
10,061
-72,513
| -88% | -$1.29M |
|
|
SEI
2415
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $179K | ﹤0.01% |
+16,472
| New | +$179K |
|
2416
Berry Corp
BRY
$249M
| $178K | ﹤0.01% |
+23,408
| New | +$178K |
|
|
ONL
2417
Orion Office REIT
ONL
$170M
| $178K | ﹤0.01% |
16,251
-10,224
| -39% | -$112K |
|
2418
ZTO Express
ZTO
$15.4B
| $178K | ﹤0.01% |
6,497
-20,673
| -76% | -$566K |
|
2419
Blend Labs
BLND
$1.07B
| $177K | ﹤0.01% |
+74,992
| New | +$177K |
|
2420
Funko
FNKO
$177M
| $177K | ﹤0.01% |
+7,917
| New | +$177K |
|
2421
Golden Entertainment
GDEN
$641M
| $177K | ﹤0.01% |
+4,481
| New | +$177K |
|
2422
Hyliion Holdings
HYLN
$289M
| $177K | ﹤0.01% |
55,037
+43,341
| +371% | +$139K |
|
2423
JetBlue
JBLU
$1.87B
| $177K | ﹤0.01% |
21,178
-82,183
| -80% | -$687K |
|
2424
Nano X Imaging
NNOX
$249M
| $177K | ﹤0.01% |
+15,649
| New | +$177K |
|
2425
AAR Corp
AIR
$2.68B
| $176K | ﹤0.01% |
4,205
-7,084
| -63% | -$297K |
|