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 | |
|---|---|---|---|---|---|---|
2676
Axos Financial
AX
$5.21B
| $104K | ﹤0.01% |
1,858
-82,939
| -98% | -$4.64M |
|
2677
Hyster-Yale Materials Handling
HY
$655M
| $104K | ﹤0.01% |
2,530
-4,647
| -65% | -$191K |
|
2678
XP
XP
$9.96B
| $104K | ﹤0.01% |
+3,610
| New | +$104K |
|
2679
Ericsson
ERIC
$26.8B
| $103K | ﹤0.01% |
9,500
| – | – |
|
2680
First Bancorp
FNLC
$306M
| $103K | ﹤0.01% |
3,265
-3,809
| -54% | -$120K |
|
2681
HarborOne Bancorp
HONE
$564M
| $103K | ﹤0.01% |
6,961
-25,268
| -78% | -$374K |
|
2682
Helmerich & Payne
HP
$2.08B
| $103K | ﹤0.01% |
4,337
-5,224
| -55% | -$124K |
|
2683
Rocky Brands
RCKY
$220M
| $103K | ﹤0.01% |
2,581
-2,081
| -45% | -$83K |
|
|
FREE
2684
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $103K | ﹤0.01% |
9,594
-12,764
| -57% | -$137K |
|
|
KBAL
2685
DELISTED
Kimball International
KBAL
| $103K | ﹤0.01% |
10,091
-13,289
| -57% | -$136K |
|
2686
Blue Foundry Bancorp
BLFY
$201M
| $102K | ﹤0.01% |
6,961
-9,544
| -58% | -$140K |
|
2687
Passage Bio
PASG
$22.2M
| $102K | ﹤0.01% |
803
-1,038
| -56% | -$132K |
|
|
TSP
2688
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $102K | ﹤0.01% |
+2,854
| New | +$102K |
|
2689
Fossil Group
FOSL
$167M
| $101K | ﹤0.01% |
9,786
-21,426
| -69% | -$221K |
|
2690
MasterCraft Boat Holdings
MCFT
$378M
| $101K | ﹤0.01% |
3,557
-4,196
| -54% | -$119K |
|
2691
Mersana Therapeutics
MRSN
$37.3M
| $101K | ﹤0.01% |
651
-818
| -56% | -$127K |
|
|
FBMS
2692
DELISTED
The First Bancshares, Inc.
FBMS
| $101K | ﹤0.01% |
2,610
-11,432
| -81% | -$442K |
|
|
ARI
2693
Apollo Commercial Real Estate
ARI
$1.53B
| $100K | ﹤0.01% |
7,626
-96,316
| -93% | -$1.26M |
|
2694
BioAtla
BCAB
$45.5M
| $100K | ﹤0.01% |
5,103
-912
| -15% | -$17.9K |
|
2695
Seres Therapeutics
MCRB
$154M
| $100K | ﹤0.01% |
601
-25,896
| -98% | -$4.31M |
|
2696
Omeros
OMER
$286M
| $100K | ﹤0.01% |
15,608
-14,480
| -48% | -$92.8K |
|
|
SUP
2697
DELISTED
Superior Industries International
SUP
| $100K | ﹤0.01% |
22,420
| – | – |
|
2698
Kartoon Studios
TOON
$38.4M
| $100K | ﹤0.01% |
9,563
-7,767
| -45% | -$81.2K |
|
2699
Akebia Therapeutics
AKBA
$793M
| $98K | ﹤0.01% |
43,176
-68,084
| -61% | -$155K |
|
2700
Alto Ingredients
ALTO
$89.8M
| $98K | ﹤0.01% |
20,276
-24,862
| -55% | -$120K |
|