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 | |
|---|---|---|---|---|---|---|
2626
Community Trust Bancorp
CTBI
$1.04B
| $114K | ﹤0.01% |
2,614
-7,497
| -74% | -$327K |
|
2627
Rush Street Interactive
RSI
$2.05B
| $114K | ﹤0.01% |
6,906
-12,236
| -64% | -$202K |
|
2628
York Water
YORW
$446M
| $114K | ﹤0.01% |
2,299
-3,776
| -62% | -$187K |
|
2629
Microvision
MVIS
$346M
| $113K | ﹤0.01% |
22,487
-40,162
| -64% | -$202K |
|
2630
Peoples Financial Services
PFIS
$533M
| $113K | ﹤0.01% |
2,150
-2,413
| -53% | -$127K |
|
2631
Tidewater
TDW
$2.94B
| $113K | ﹤0.01% |
10,565
-15,633
| -60% | -$167K |
|
2632
Tapestry
TPR
$22.2B
| $113K | ﹤0.01% |
2,774
-19,537
| -88% | -$796K |
|
2633
Worthington Enterprises
WOR
$3.26B
| $113K | ﹤0.01% |
3,356
-7,352
| -69% | -$248K |
|
2634
Barclays
BCS
$72.8B
| $112K | ﹤0.01% |
10,856
-484
| -4% | -$4.99K |
|
2635
Bridgewater Bancshares
BWB
$455M
| $112K | ﹤0.01% |
6,344
-6,582
| -51% | -$116K |
|
2636
Maravai LifeSciences
MRVI
$404M
| $112K | ﹤0.01% |
+2,677
| New | +$112K |
|
|
DNMR
2637
DELISTED
Danimer Scientific, Inc.
DNMR
| $112K | ﹤0.01% |
329
-449
| -58% | -$153K |
|
2638
Intrepid Potash
IPI
$388M
| $111K | ﹤0.01% |
2,587
-3,451
| -57% | -$148K |
|
2639
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $111K | ﹤0.01% |
3,501
-3,788
| -52% | -$120K |
|
|
NVTA
2640
DELISTED
Invitae Corporation
NVTA
| $111K | ﹤0.01% |
7,279
-25,483
| -78% | -$389K |
|
|
HCCI
2641
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $111K | ﹤0.01% |
3,470
-4,904
| -59% | -$157K |
|
2642
AdaptHealth
AHCO
$1.29B
| $110K | ﹤0.01% |
4,488
-5,230
| -54% | -$128K |
|
2643
Artesian Resources
ARTNA
$343M
| $110K | ﹤0.01% |
2,384
-2,524
| -51% | -$116K |
|
2644
Civista Bancshares
CIVB
$407M
| $110K | ﹤0.01% |
4,513
-5,123
| -53% | -$125K |
|
2645
MVB Financial
MVBF
$308M
| $110K | ﹤0.01% |
2,653
-3,347
| -56% | -$139K |
|
2646
Rush Enterprises Class B
RUSHB
$4.6B
| $110K | ﹤0.01% |
3,059
-3,171
| -51% | -$114K |
|
2647
Tejon Ranch
TRC
$453M
| $110K | ﹤0.01% |
5,790
-7,172
| -55% | -$136K |
|
2648
WisdomTree
WT
$2.08B
| $110K | ﹤0.01% |
17,971
-70,197
| -80% | -$430K |
|
2649
Andersons Inc
ANDE
$1.4B
| $109K | ﹤0.01% |
2,816
-21,977
| -89% | -$851K |
|
|
EBTC
2650
DELISTED
Enterprise Bancorp
EBTC
| $109K | ﹤0.01% |
2,425
-3,180
| -57% | -$143K |
|