SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
(-17%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643
Top Buys
| 1 |
Amazon
AMZN
|
+$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 4 |
Meta Platforms (Facebook)
META
|
+$292M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$205M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58B |
| 2 |
Micron Technology
MU
|
+$1.39B |
| 3 |
Apple
AAPL
|
+$368M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 5 |
Shopify
SHOP
|
+$214M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 7.7% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
2476
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $146K | ﹤0.01% |
3,473
-4,622
| -57% | -$194K |
|
|
NLSN
2477
DELISTED
Nielsen Holdings plc
NLSN
| $146K | ﹤0.01% |
7,117
-18,841
| -73% | -$387K |
|
2478
Clearfield
CLFD
$456M
| $145K | ﹤0.01% |
1,715
-3,099
| -64% | -$262K |
|
|
LGTY
2479
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $145K | ﹤0.01% |
5,559
-8,618
| -61% | -$225K |
|
|
SUMO
2480
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $145K | ﹤0.01% |
10,679
-18,737
| -64% | -$254K |
|
2481
Canadian National Railway
CNI
$57.7B
| $144K | ﹤0.01% |
1,173
+123
| +12% | +$15.1K |
|
|
LADR
2482
Ladder Capital
LADR
$1.5B
| $144K | ﹤0.01% |
12,020
-175,523
| -94% | -$2.1M |
|
2483
Restaurant Brands International
QSR
$20.8B
| $144K | ﹤0.01% |
+2,372
| New | +$144K |
|
|
DISCA
2484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $144K | ﹤0.01% |
6,101
-28,635
| -82% | -$676K |
|
2485
American Superconductor
AMSC
$2.47B
| $143K | ﹤0.01% |
13,181
-3,472
| -21% | -$37.7K |
|
2486
Hackett Group
HCKT
$563M
| $143K | ﹤0.01% |
6,960
-5,787
| -45% | -$119K |
|
2487
KRONOS Worldwide
KRO
$721M
| $143K | ﹤0.01% |
9,542
-7,635
| -44% | -$114K |
|
2488
Personalis
PSNL
$478M
| $143K | ﹤0.01% |
10,052
-16,701
| -62% | -$238K |
|
2489
Utz Brands
UTZ
$1.12B
| $143K | ﹤0.01% |
8,936
-13,987
| -61% | -$224K |
|
|
SCU
2490
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $143K | ﹤0.01% |
6,699
-7,381
| -52% | -$158K |
|
2491
1st Source
SRCE
$1.56B
| $142K | ﹤0.01% |
2,862
-8,025
| -74% | -$398K |
|
2492
Mission Produce
AVO
$861M
| $141K | ﹤0.01% |
8,990
-12,201
| -58% | -$191K |
|
2493
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $141K | ﹤0.01% |
1,912
| – | – |
|
2494
Gogo Inc
GOGO
$1.38B
| $141K | ﹤0.01% |
10,413
-23,410
| -69% | -$317K |
|
2495
GoPro
GPRO
$316M
| $141K | ﹤0.01% |
13,687
-28,439
| -68% | -$293K |
|
|
FMTX
2496
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $141K | ﹤0.01% |
9,935
-13,887
| -58% | -$197K |
|
2497
CVR Energy
CVI
$3.21B
| $140K | ﹤0.01% |
8,312
-10,650
| -56% | -$179K |
|
|
LBAI
2498
DELISTED
Lakeland Bancorp Inc
LBAI
| $140K | ﹤0.01% |
7,352
-24,395
| -77% | -$465K |
|
2499
Canadian Natural Resources
CNQ
$64.9B
| $139K | ﹤0.01% |
+6,739
| New | +$139K |
|
2500
nLIGHT
LASR
$1.44B
| $139K | ﹤0.01% |
5,824
-10,329
| -64% | -$247K |
|