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 | |
|---|---|---|---|---|---|---|
2651
RBB Bancorp
RBB
$338M
| $109K | ﹤0.01% |
4,153
-5,153
| -55% | -$135K |
|
2652
Radiant Logistics
RLGT
$309M
| $109K | ﹤0.01% |
14,914
-13,575
| -48% | -$99.2K |
|
2653
Simmons First National
SFNC
$2.99B
| $109K | ﹤0.01% |
3,685
-157,298
| -98% | -$4.65M |
|
|
VRAY
2654
DELISTED
ViewRay, Inc.
VRAY
| $109K | ﹤0.01% |
19,816
-31,915
| -62% | -$176K |
|
2655
Ascendis Pharma
ASND
$12B
| $108K | ﹤0.01% |
800
-2,454
| -75% | -$331K |
|
2656
FRP Holdings
FRPH
$485M
| $108K | ﹤0.01% |
3,750
-4,576
| -55% | -$132K |
|
2657
Freshpet
FRPT
$2.6B
| $108K | ﹤0.01% |
1,129
-1,456
| -56% | -$139K |
|
2658
Primis Financial Corp
FRST
$270M
| $108K | ﹤0.01% |
7,171
-9,468
| -57% | -$143K |
|
2659
Newmark Group
NMRK
$3.4B
| $108K | ﹤0.01% |
5,768
-45,189
| -89% | -$846K |
|
2660
Spruce Power Holding Corp
SPRU
$29.8M
| $108K | ﹤0.01% |
4,069
-4,087
| -50% | -$108K |
|
2661
Gentherm
THRM
$1.1B
| $108K | ﹤0.01% |
1,245
-38,880
| -97% | -$3.37M |
|
|
FRLN
2662
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $108K | ﹤0.01% |
3,638
+479
| +15% | +$14.2K |
|
2663
Accel Entertainment
ACEL
$961M
| $107K | ﹤0.01% |
8,210
-12,439
| -60% | -$162K |
|
2664
Greenwich LifeSciences
GLSI
$156M
| $107K | ﹤0.01% |
+4,395
| New | +$107K |
|
2665
Iovance Biotherapeutics
IOVA
$876M
| $107K | ﹤0.01% |
5,625
-13,103
| -70% | -$249K |
|
2666
Oceaneering
OII
$2.48B
| $107K | ﹤0.01% |
9,482
-3,013
| -24% | -$34K |
|
2667
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $107K | ﹤0.01% |
1,999
-146
| -7% | -$7.82K |
|
2668
Old Second Bancorp
OSBC
$968M
| $107K | ﹤0.01% |
8,476
-9,544
| -53% | -$120K |
|
2669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $106K | ﹤0.01% |
2,703
-47,485
| -95% | -$1.86M |
|
2670
Foghorn Therapeutics
FHTX
$298M
| $106K | ﹤0.01% |
4,624
-6,301
| -58% | -$144K |
|
|
ALX
2671
Alexander's
ALX
$1.25B
| $105K | ﹤0.01% |
405
-464
| -53% | -$120K |
|
2672
Brown-Forman Class A
BF.A
$13.3B
| $105K | ﹤0.01% |
+1,550
| New | +$105K |
|
2673
Home Bancorp
HBCP
$441M
| $105K | ﹤0.01% |
2,531
-2,755
| -52% | -$114K |
|
2674
IES Holdings
IESC
$7.48B
| $105K | ﹤0.01% |
2,078
-1,885
| -48% | -$95.2K |
|
|
TCRR
2675
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $105K | ﹤0.01% |
22,569
-3,517
| -13% | -$16.4K |
|