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 | |
|---|---|---|---|---|---|---|
|
TEN
2501
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $139K | ﹤0.01% |
12,274
-274,398
| -96% | -$3.11M |
|
2502
Central Garden & Pet Class A
CENTA
$2.07B
| $138K | ﹤0.01% |
3,594
-4,306
| -55% | -$165K |
|
2503
Covenant Logistics
CVLG
$575M
| $138K | ﹤0.01% |
10,450
-8,318
| -44% | -$110K |
|
2504
MetroCity Bankshares
MCBS
$742M
| $138K | ﹤0.01% |
4,997
-6,312
| -56% | -$174K |
|
2505
The RMR Group
RMR
$282M
| $138K | ﹤0.01% |
3,980
-5,162
| -56% | -$179K |
|
2506
Forestar Group
FOR
$1.4B
| $137K | ﹤0.01% |
6,281
-4,996
| -44% | -$109K |
|
2507
First Internet Bancorp
INBK
$209M
| $137K | ﹤0.01% |
2,902
-3,187
| -52% | -$150K |
|
2508
SIGA Technologies
SIGA
$624M
| $137K | ﹤0.01% |
18,224
-15,816
| -46% | -$119K |
|
|
GRTS
2509
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $137K | ﹤0.01% |
10,669
-13,628
| -56% | -$175K |
|
|
KNTE
2510
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $137K | ﹤0.01% |
7,707
-7,678
| -50% | -$136K |
|
2511
Monarch Casino & Resort
MCRI
$1.87B
| $136K | ﹤0.01% |
1,835
-976
| -35% | -$72.3K |
|
2512
Mid Penn Bancorp
MPB
$691M
| $136K | ﹤0.01% |
4,272
-2,209
| -34% | -$70.3K |
|
2513
Republic Bancorp
RBCAA
$1.49B
| $136K | ﹤0.01% |
2,682
-3,608
| -57% | -$183K |
|
2514
Bar Harbor Bankshares
BHB
$531M
| $135K | ﹤0.01% |
4,671
-5,294
| -53% | -$153K |
|
2515
Monte Rosa Therapeutics
GLUE
$302M
| $135K | ﹤0.01% |
6,621
-617
| -9% | -$12.6K |
|
2516
Centrus Energy
LEU
$4.08B
| $135K | ﹤0.01% |
2,698
-3,104
| -53% | -$155K |
|
|
VXRT
2517
DELISTED
Vaxart
VXRT
| $135K | ﹤0.01% |
21,585
-26,442
| -55% | -$165K |
|
2518
Alerus Financial
ALRS
$574M
| $134K | ﹤0.01% |
4,585
-5,152
| -53% | -$151K |
|
2519
Camden National
CAC
$679M
| $134K | ﹤0.01% |
2,778
-7,155
| -72% | -$345K |
|
2520
Horizon Bancorp
HBNC
$839M
| $134K | ﹤0.01% |
6,442
-21,189
| -77% | -$441K |
|
2521
Raymond James Financial
RJF
$34.1B
| $134K | ﹤0.01% |
1,331
-319
| -19% | -$32.1K |
|
|
AMK
2522
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $134K | ﹤0.01% |
5,096
-7,226
| -59% | -$190K |
|
|
QUOT
2523
DELISTED
Quotient Technology Inc
QUOT
| $134K | ﹤0.01% |
18,097
-21,569
| -54% | -$160K |
|
2524
Babcock & Wilcox
BW
$250M
| $133K | ﹤0.01% |
14,765
-15,584
| -51% | -$140K |
|
2525
Hyliion Holdings
HYLN
$288M
| $132K | ﹤0.01% |
21,337
-39,464
| -65% | -$244K |
|