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 | |
|---|---|---|---|---|---|---|
|
HUYA
2451
Huya Inc
HUYA
$774M
| $168K | ﹤0.01% |
43,341
+18,423
| +74% | +$71.4K |
|
2452
Hyster-Yale Materials Handling
HY
$665M
| $168K | ﹤0.01% |
+5,206
| New | +$168K |
|
2453
Ouster
OUST
$1.65B
| $167K | ﹤0.01% |
+10,326
| New | +$167K |
|
2454
Costamare
CMRE
$1.47B
| $166K | ﹤0.01% |
13,729
-188,926
| -93% | -$2.28M |
|
2455
Peoples Financial Services
PFIS
$526M
| $166K | ﹤0.01% |
+2,975
| New | +$166K |
|
2456
Republic Bancorp
RBCAA
$1.51B
| $166K | ﹤0.01% |
+3,436
| New | +$166K |
|
2457
Design Therapeutics
DSGN
$331M
| $165K | ﹤0.01% |
+11,812
| New | +$165K |
|
2458
SIGA Technologies
SIGA
$620M
| $165K | ﹤0.01% |
+14,272
| New | +$165K |
|
|
CHX
2459
DELISTED
ChampionX
CHX
| $164K | ﹤0.01% |
8,267
-9,231
| -53% | -$183K |
|
2460
Grid Dynamics Holdings
GDYN
$665M
| $164K | ﹤0.01% |
+9,779
| New | +$164K |
|
2461
KalVista Pharmaceuticals
KALV
$786M
| $164K | ﹤0.01% |
+16,691
| New | +$164K |
|
2462
Cedar Fair
FUN
$2.41B
| $163K | ﹤0.01% |
+3,704
| New | +$163K |
|
2463
Middleby
MIDD
$7.03B
| $163K | ﹤0.01% |
1,301
-41,345
| -97% | -$5.18M |
|
2464
Oportun Financial
OPRT
$294M
| $163K | ﹤0.01% |
+19,660
| New | +$163K |
|
2465
Vroom, Inc. Common Stock
VRM
$144M
| $163K | ﹤0.01% |
+1,630
| New | +$163K |
|
|
DNMR
2466
DELISTED
Danimer Scientific, Inc.
DNMR
| $163K | ﹤0.01% |
+892
| New | +$163K |
|
2467
Cullinan Oncology
CGEM
$404M
| $162K | ﹤0.01% |
+12,608
| New | +$162K |
|
2468
Progress Software
PRGS
$1.86B
| $162K | ﹤0.01% |
3,576
+1,293
| +57% | +$58.6K |
|
2469
Allete
ALE
$3.68B
| $161K | ﹤0.01% |
2,745
-3,664
| -57% | -$215K |
|
2470
Blink Charging
BLNK
$130M
| $161K | ﹤0.01% |
9,733
-258,355
| -96% | -$4.27M |
|
2471
Ezcorp Inc
EZPW
$1.04B
| $161K | ﹤0.01% |
21,484
-11,554
| -35% | -$86.6K |
|
2472
Myers Industries
MYE
$600M
| $161K | ﹤0.01% |
7,081
-14,777
| -68% | -$336K |
|
2473
ON24
ONTF
$237M
| $161K | ﹤0.01% |
+16,931
| New | +$161K |
|
|
BNFT
2474
DELISTED
Benefitfocus, Inc.
BNFT
| $161K | ﹤0.01% |
20,736
+5,048
| +32% | +$39.2K |
|
2475
Adicet Bio
ACET
$63.5M
| $160K | ﹤0.01% |
+10,989
| New | +$160K |
|