SG Americas Securities

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
Cap. Flow
-$5.04B
Cap. Flow %
-33.17%
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643

Top Buys

1
AMZN icon
Amazon
AMZN
$722M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$416M
3
QQQ icon
Invesco QQQ Trust
QQQ
$298M
4
META icon
Meta Platforms (Facebook)
META
$292M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$205M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.58B
2
MU icon
Micron Technology
MU
$1.39B
3
AAPL icon
Apple
AAPL
$368M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252M
5
SHOP icon
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
HOFT icon
3301
Hooker Furnishings Corp
HOFT
$117M
– –
-7,946
Closed -$214K
HRTX icon
3302
Heron Therapeutics
HRTX
$201M
– –
-41,535
Closed -$444K
HSII icon
3303
Heidrick & Struggles
HSII
$1.04B
– –
-2,874
Closed -$128K
HTLD icon
3304
Heartland Express
HTLD
$666M
– –
-99,859
Closed -$1.6M
HUBS icon
3305
HubSpot
HUBS
$25.7B
– –
-300
Closed -$203K
HURN icon
3306
Huron Consulting
HURN
$2.44B
– –
-50,514
Closed -$2.63M
HVT icon
3307
Haverty Furniture Companies
HVT
$390M
– –
-4,757
Closed -$160K
IAC icon
3308
IAC Inc
IAC
$2.98B
– –
-4,933
Closed -$527K
IAG icon
3309
IAMGOLD
IAG
$5.7B
– –
-141,623
Closed -$320K
IAS icon
3310
Integral Ad Science
IAS
$1.45B
– –
-8,158
Closed -$168K
IBCP icon
3311
Independent Bank Corp
IBCP
$680M
– –
-13,812
Closed -$297K
ICFI icon
3312
ICF International
ICFI
$1.75B
– –
-3,597
Closed -$321K
ICHR icon
3313
Ichor Holdings
ICHR
$579M
– –
-2,823
Closed -$116K
ICLR icon
3314
Icon
ICLR
$13.6B
– –
-2,160
Closed -$566K
IDCC icon
3315
InterDigital
IDCC
$7.43B
– –
-49,194
Closed -$3.34M
IGMS
3316
DELISTED
IGM Biosciences
IGMS
– –
-6,279
Closed -$413K
ILCV icon
3317
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IMUX icon
3318
Immunic
IMUX
$75.1M
– –
-14,409
Closed -$128K
INGN icon
3319
Inogen
INGN
$219M
– –
-9,898
Closed -$427K
INTA icon
3320
Intapp
INTA
$3.67B
– –
-4,840
Closed -$125K
INVA icon
3321
Innoviva
INVA
$1.29B
– –
-96,495
Closed -$1.61M
INVE icon
3322
Identive
INVE
$90.6M
– –
-7,658
Closed -$144K
INZY
3323
DELISTED
Inozyme Pharma
INZY
– –
-11,611
Closed -$135K
IPSC icon
3324
Century Therapeutics
IPSC
$43.6M
– –
-5,314
Closed -$134K
IRON icon
3325
Disc Medicine
IRON
$2.11B
– –
-408
Closed -$49K
131 132
133
134 135