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 | |
|---|---|---|---|---|---|---|
2526
LCI Industries
LCII
$2.47B
| $131K | ﹤0.01% |
838
-28,121
| -97% | -$4.4M |
|
2527
ODP
ODP
$611M
| $131K | ﹤0.01% |
3,332
-24,146
| -88% | -$949K |
|
2528
Southern Missouri Bancorp
SMBC
$639M
| $131K | ﹤0.01% |
2,510
-2,617
| -51% | -$137K |
|
2529
Univest Financial
UVSP
$894M
| $131K | ﹤0.01% |
4,364
-14,316
| -77% | -$430K |
|
2530
West Bancorporation
WTBA
$342M
| $131K | ﹤0.01% |
4,228
-5,542
| -57% | -$172K |
|
|
RETA
2531
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $131K | ﹤0.01% |
4,981
-8,580
| -63% | -$226K |
|
|
DBD
2532
DELISTED
Diebold Nixdorf Incorporated
DBD
| $131K | ﹤0.01% |
14,500
-14,346
| -50% | -$130K |
|
|
BNFT
2533
DELISTED
Benefitfocus, Inc.
BNFT
| $131K | ﹤0.01% |
12,299
-25,399
| -67% | -$271K |
|
2534
Bionano Genomics
BNGO
$19M
| $130K | ﹤0.01% |
72
-105
| -59% | -$190K |
|
2535
Carter Bankshares
CARE
$450M
| $130K | ﹤0.01% |
8,477
-8,500
| -50% | -$130K |
|
2536
Donnelley Financial Solutions
DFIN
$1.49B
| $130K | ﹤0.01% |
2,752
-11,665
| -81% | -$551K |
|
2537
Sandstorm Gold
SAND
$3.44B
| $130K | ﹤0.01% |
21,047
-3,610
| -15% | -$22.3K |
|
2538
Vishay Precision Group
VPG
$396M
| $130K | ﹤0.01% |
3,498
-4,379
| -56% | -$163K |
|
2539
Aemetis
AMTX
$136M
| $129K | ﹤0.01% |
10,513
-6,259
| -37% | -$76.8K |
|
2540
First Citizens BancShares
FCNCA
$25.4B
| $129K | ﹤0.01% |
155
-8
| -5% | -$6.66K |
|
2541
Harmony Gold Mining
HMY
$9.54B
| $129K | ﹤0.01% |
31,350
-9,261
| -23% | -$38.1K |
|
2542
OR Royalties Inc.
OR
$6.69B
| $129K | ﹤0.01% |
10,504
-16,771
| -61% | -$206K |
|
2543
Tompkins Financial
TMP
$998M
| $129K | ﹤0.01% |
1,544
-3,860
| -71% | -$323K |
|
|
AVTR.PRA
2544
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $129K | ﹤0.01% |
+1,000
| New | +$129K |
|
2545
Alamos Gold
AGI
$13.9B
| $128K | ﹤0.01% |
16,695
-20,855
| -56% | -$160K |
|
2546
National Vision
EYE
$1.79B
| $128K | ﹤0.01% |
2,668
-74,427
| -97% | -$3.57M |
|
2547
Immunovant
IMVT
$2.93B
| $128K | ﹤0.01% |
15,032
-12,717
| -46% | -$108K |
|
2548
Ocular Therapeutix
OCUL
$2.27B
| $128K | ﹤0.01% |
18,415
-20,686
| -53% | -$144K |
|
2549
Paysafe
PSFE
$820M
| $128K | ﹤0.01% |
2,725
+1,120
| +70% | +$52.6K |
|
2550
B2Gold
BTG
$5.89B
| $127K | ﹤0.01% |
32,280
-4,820
| -13% | -$19K |
|