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 | |
|---|---|---|---|---|---|---|
2551
Capital City Bank Group
CCBG
$746M
| $127K | ﹤0.01% |
4,820
-4,285
| -47% | -$113K |
|
2552
CNB Financial Corp
CCNE
$768M
| $127K | ﹤0.01% |
4,798
-5,516
| -53% | -$146K |
|
2553
The Beauty Health Co
SKIN
$313M
| $127K | ﹤0.01% |
5,262
-17,313
| -77% | -$418K |
|
|
PETQ
2554
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $127K | ﹤0.01% |
5,584
-7,630
| -58% | -$174K |
|
|
LAC
2555
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $127K | ﹤0.01% |
4,364
-16,808
| -79% | -$489K |
|
2556
Domo
DOMO
$695M
| $126K | ﹤0.01% |
2,532
-29,115
| -92% | -$1.45M |
|
2557
LoveSac
LOVE
$257M
| $126K | ﹤0.01% |
1,906
-2,803
| -60% | -$185K |
|
|
CSTR
2558
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $126K | ﹤0.01% |
6,000
-7,291
| -55% | -$153K |
|
|
PLAN
2559
DELISTED
Anaplan, Inc.
PLAN
| $126K | ﹤0.01% |
2,753
-443
| -14% | -$20.3K |
|
|
NGD
2560
New Gold Inc
NGD
$5.17B
| $125K | ﹤0.01% |
83,124
-200,363
| -71% | -$301K |
|
2561
Vanguard Information Technology ETF
VGT
$103B
| $125K | ﹤0.01% |
272
| – | – |
|
|
VIEW
2562
DELISTED
View, Inc. Class A Common Stock
VIEW
| $125K | ﹤0.01% |
533
-447
| -46% | -$105K |
|
|
PVG
2563
DELISTED
PRETIUM RESOURCES INC.
PVG
| $125K | ﹤0.01% |
8,896
-3,977
| -31% | -$55.9K |
|
2564
Altimmune
ALT
$326M
| $124K | ﹤0.01% |
13,565
-13,416
| -50% | -$123K |
|
2565
Otter Tail
OTTR
$3.52B
| $124K | ﹤0.01% |
1,740
-4,076
| -70% | -$290K |
|
2566
Ribbon Communications
RBBN
$698M
| $124K | ﹤0.01% |
20,538
-24,512
| -54% | -$148K |
|
2567
SSR Mining
SSRM
$4.62B
| $124K | ﹤0.01% |
7,012
-16,935
| -71% | -$299K |
|
|
ZY
2568
DELISTED
Zymergen Inc. Common Stock
ZY
| $124K | ﹤0.01% |
18,542
+8,812
| +91% | +$58.9K |
|
|
ZGNX
2569
DELISTED
Zogenix, Inc.
ZGNX
| $124K | ﹤0.01% |
7,619
-24,015
| -76% | -$391K |
|
2570
BWX Technologies
BWXT
$15.5B
| $123K | ﹤0.01% |
2,574
-14,319
| -85% | -$684K |
|
2571
Oramed Pharmaceuticals
ORMP
$99.6M
| $123K | ﹤0.01% |
8,631
-4,910
| -36% | -$70K |
|
2572
Carnival PLC
CUK
$38.7B
| $122K | ﹤0.01% |
6,577
| – | – |
|
2573
Enova International
ENVA
$2.94B
| $122K | ﹤0.01% |
2,990
-10,956
| -79% | -$447K |
|
2574
Nomad Foods
NOMD
$2.14B
| $122K | ﹤0.01% |
4,786
+402
| +9% | +$10.2K |
|
2575
SFL Corp
SFL
$1.1B
| $122K | ﹤0.01% |
15,012
-31,203
| -68% | -$254K |
|