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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI Malaysia ETF
EWM
$241M
| $176K | ﹤0.01% |
8,034
-13,892
| -63% | -$304K |
|
|
HIVE
2427
HIVE Digital Technologies
HIVE
$707M
| $176K | ﹤0.01% |
+58,967
| New | +$176K |
|
2428
Vivid Seats
SEAT
$99.9M
| $176K | ﹤0.01% |
1,180
-548
| -32% | -$81.7K |
|
|
BORR
2429
Borr Drilling
BORR
$870M
| $175K | ﹤0.01% |
+38,029
| New | +$175K |
|
2430
CEVA Inc
CEVA
$552M
| $175K | ﹤0.01% |
+5,214
| New | +$175K |
|
2431
Community Trust Bancorp
CTBI
$1.05B
| $175K | ﹤0.01% |
+4,332
| New | +$175K |
|
2432
Rocket Companies
RKT
$45.5B
| $175K | ﹤0.01% |
23,810
-3,780
| -14% | -$27.8K |
|
2433
Business First Bancshares
BFST
$729M
| $174K | ﹤0.01% |
+8,158
| New | +$174K |
|
2434
Mercer International
MERC
$213M
| $174K | ﹤0.01% |
13,220
-8,654
| -40% | -$114K |
|
2435
Agilon Health
AGL
$472M
| $173K | ﹤0.01% |
+7,935
| New | +$173K |
|
2436
DraftKings
DKNG
$22.8B
| $172K | ﹤0.01% |
14,722
-93,415
| -86% | -$1.09M |
|
2437
Hawkins
HWKN
$3.59B
| $172K | ﹤0.01% |
4,773
-4,888
| -51% | -$176K |
|
2438
BancFirst
BANF
$4.49B
| $171K | ﹤0.01% |
1,786
-8,676
| -83% | -$831K |
|
|
HAYN
2439
DELISTED
Haynes International, Inc.
HAYN
| $171K | ﹤0.01% |
5,209
-2,558
| -33% | -$84K |
|
2440
Palomar
PLMR
$3.24B
| $170K | ﹤0.01% |
2,641
-2,194
| -45% | -$141K |
|
2441
Zebra Technologies
ZBRA
$16B
| $170K | ﹤0.01% |
578
-2,023
| -78% | -$595K |
|
|
AY
2442
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $170K | ﹤0.01% |
5,255
-18,496
| -78% | -$598K |
|
|
SQSP
2443
DELISTED
Squarespace, Inc.
SQSP
| $170K | ﹤0.01% |
+8,144
| New | +$170K |
|
2444
Day One Biopharmaceuticals
DAWN
$746M
| $169K | ﹤0.01% |
+9,446
| New | +$169K |
|
2445
GitLab
GTLB
$8.15B
| $169K | ﹤0.01% |
+3,187
| New | +$169K |
|
2446
Mid Penn Bancorp
MPB
$692M
| $169K | ﹤0.01% |
+6,248
| New | +$169K |
|
2447
Scholastic
SCHL
$655M
| $169K | ﹤0.01% |
4,710
+322
| +7% | +$11.6K |
|
2448
Southern Missouri Bancorp
SMBC
$636M
| $169K | ﹤0.01% |
+3,730
| New | +$169K |
|
2449
ANI Pharmaceuticals
ANIP
$2.12B
| $168K | ﹤0.01% |
5,677
-2,384
| -30% | -$70.6K |
|
2450
American Public Education
APEI
$612M
| $168K | ﹤0.01% |
10,370
-5,050
| -33% | -$81.8K |
|