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 | |
|---|---|---|---|---|---|---|
2576
UFP Technologies
UFPT
$1.55B
| $122K | ﹤0.01% |
1,740
-2,531
| -59% | -$177K |
|
2577
Veritone
VERI
$195M
| $122K | ﹤0.01% |
5,433
-4,240
| -44% | -$95.2K |
|
|
CHNG
2578
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $122K | ﹤0.01% |
5,716
-428,694
| -99% | -$9.15M |
|
2579
Aspen Aerogels
ASPN
$560M
| $121K | ﹤0.01% |
2,429
-5,401
| -69% | -$269K |
|
2580
Design Therapeutics
DSGN
$339M
| $121K | ﹤0.01% |
+5,639
| New | +$121K |
|
2581
Geron
GERN
$842M
| $121K | ﹤0.01% |
99,040
-108,330
| -52% | -$132K |
|
2582
Miller Industries
MLR
$471M
| $121K | ﹤0.01% |
3,630
-4,619
| -56% | -$154K |
|
2583
Southern First Bancshares
SFST
$371M
| $121K | ﹤0.01% |
1,934
-2,272
| -54% | -$142K |
|
2584
Syndax Pharmaceuticals
SNDX
$1.41B
| $121K | ﹤0.01% |
5,524
-22,726
| -80% | -$498K |
|
|
TCS
2585
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $121K | ﹤0.01% |
809
-743
| -48% | -$111K |
|
|
EGIO
2586
DELISTED
Edgio, Inc. Common Stock
EGIO
| $121K | ﹤0.01% |
885
-1,093
| -55% | -$149K |
|
2587
Bausch Health
BHC
$2.68B
| $120K | ﹤0.01% |
4,359
-1,259,658
| -100% | -$34.7M |
|
2588
BlueLinx
BXC
$651M
| $120K | ﹤0.01% |
1,255
-1,900
| -60% | -$182K |
|
2589
Globalstar
GSAT
$3.84B
| $120K | ﹤0.01% |
6,923
-9,678
| -58% | -$168K |
|
2590
Gates Industrial
GTES
$6.71B
| $120K | ﹤0.01% |
7,539
+1,247
| +20% | +$19.8K |
|
2591
Heritage Commerce
HTBK
$633M
| $120K | ﹤0.01% |
10,042
-28,246
| -74% | -$338K |
|
|
EGLE
2592
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $120K | ﹤0.01% |
2,644
-87,852
| -97% | -$3.99M |
|
|
AMNB
2593
DELISTED
American National Bankshares Inc
AMNB
| $120K | ﹤0.01% |
3,172
-3,851
| -55% | -$146K |
|
2594
Citizens & Northern Corp
CZNC
$314M
| $119K | ﹤0.01% |
4,546
-5,458
| -55% | -$143K |
|
2595
The Honest Company
HNST
$440M
| $119K | ﹤0.01% |
14,743
+4,317
| +41% | +$34.8K |
|
2596
i3 Verticals
IIIV
$744M
| $119K | ﹤0.01% |
5,235
-5,556
| -51% | -$126K |
|
2597
Blue Owl Capital
OBDC
$7.29B
| $119K | ﹤0.01% |
+8,400
| New | +$119K |
|
2598
Sun Country Airlines
SNCY
$728M
| $119K | ﹤0.01% |
4,356
-1,552
| -26% | -$42.4K |
|
2599
Annexon
ANNX
$280M
| $118K | ﹤0.01% |
10,242
-11,258
| -52% | -$130K |
|
2600
Community Bank
CBU
$3.15B
| $118K | ﹤0.01% |
1,586
-54,730
| -97% | -$4.07M |
|