SGH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -10.2% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.94M | -2.2% | $51.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.27M | +3.1% | $22.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Marshall Wace ✦ | 1.22M | -22.2% | $21.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Wellington Management ✦ | 778.97K | -0.4% | $13.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | Two Sigma Investments ✦ | 460.31K | -18.1% | $8.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 163.25K | +16.5% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 162.78K | -9.8% | $2.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 146.74K | -65.5% | $2.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 61.94K | -32.2% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 59.31K | +80.0% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $828,854 | was 0.0% |
| Gotham Asset Management | $465,530 | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.