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 | |
|---|---|---|---|---|---|---|
2601
Global X Copper Miners ETF NEW
COPX
$2.23B
| $118K | ﹤0.01% |
3,200
| – | – |
|
2602
Equity Bancshares
EQBK
$805M
| $118K | ﹤0.01% |
3,487
-5,030
| -59% | -$170K |
|
2603
Oportun Financial
OPRT
$278M
| $118K | ﹤0.01% |
5,843
-6,690
| -53% | -$135K |
|
2604
Cartesian Therapeutics
RNAC
$259M
| $118K | ﹤0.01% |
1,205
-13,130
| -92% | -$1.29M |
|
2605
Revolution Medicines
RVMD
$8.64B
| $118K | ﹤0.01% |
4,691
-41,514
| -90% | -$1.04M |
|
|
SA
2606
Seabridge Gold
SA
$1.9B
| $118K | ﹤0.01% |
7,145
-99
| -1% | -$1.64K |
|
2607
iShares Short Treasury Bond ETF
SHV
$20.7B
| $118K | ﹤0.01% |
1,072
| – | – |
|
2608
Twist Bioscience
TWST
$1.55B
| $118K | ﹤0.01% |
1,519
-16,854
| -92% | -$1.31M |
|
|
AEL
2609
DELISTED
American Equity Investment Life Holding Company
AEL
| $118K | ﹤0.01% |
3,035
-9,764
| -76% | -$380K |
|
2610
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $117K | ﹤0.01% |
2,906
-724
| -20% | -$29.1K |
|
2611
Daily Journal
DJCO
$618M
| $117K | ﹤0.01% |
327
-416
| -56% | -$149K |
|
|
IMA
2612
ImageneBio, Inc. Common Stock
IMA
$103M
| $117K | ﹤0.01% |
+779
| New | +$117K |
|
2613
Peapack-Gladstone Financial
PGC
$520M
| $117K | ﹤0.01% |
3,304
-8,596
| -72% | -$304K |
|
2614
Latham Group
SWIM
$929M
| $117K | ﹤0.01% |
4,688
-3,220
| -41% | -$80.4K |
|
2615
Tiptree Inc
TIPT
$925M
| $117K | ﹤0.01% |
8,489
-7,854
| -48% | -$108K |
|
2616
AgEagle Aerial Systems
UAVS
$63.3M
| $117K | ﹤0.01% |
75
-278
| -79% | -$434K |
|
2617
Workiva
WK
$4.39B
| $117K | ﹤0.01% |
896
-13,077
| -94% | -$1.71M |
|
|
PMT
2618
PennyMac Mortgage Investment
PMT
$1.08B
| $116K | ﹤0.01% |
6,717
-31,660
| -82% | -$547K |
|
2619
Regional Management Corp
RM
$421M
| $116K | ﹤0.01% |
2,013
-2,405
| -54% | -$139K |
|
2620
Vir Biotechnology
VIR
$727M
| $116K | ﹤0.01% |
2,776
-57,355
| -95% | -$2.4M |
|
2621
Sierra Bancorp
BSRR
$416M
| $115K | ﹤0.01% |
4,227
-5,039
| -54% | -$137K |
|
2622
Luminar Technologies
LAZR
$122M
| $115K | ﹤0.01% |
+452
| New | +$115K |
|
2623
SmartFinancial
SMBK
$637M
| $115K | ﹤0.01% |
4,206
-5,196
| -55% | -$142K |
|
|
STXB
2624
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $115K | ﹤0.01% |
4,004
-4,384
| -52% | -$126K |
|
2625
Athira Pharma
ATHA
$15.1M
| $114K | ﹤0.01% |
8,743
-10,607
| -55% | -$138K |
|