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
IRWD icon
3326
Ironwood Pharmaceuticals
IRWD
$188M
– –
-16,458
Closed -$215K
ITIC icon
3327
Investors Title Co
ITIC
$475M
– –
-835
Closed -$152K
IVVD icon
3328
Invivyd
IVVD
$239M
– –
-9,500
Closed -$401K
IWF icon
3329
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-85,615
Closed -$23.5M
JAMF icon
3330
Jamf
JAMF
$1.22B
– –
-45,063
Closed -$1.74M
JANX icon
3331
Janux Therapeutics
JANX
$1.44B
– –
-65,414
Closed -$1.42M
JBSS icon
3332
John B. Sanfilippo & Son
JBSS
$749M
– –
-8,264
Closed -$675K
JNPR
3333
DELISTED
Juniper Networks
JNPR
– –
-73,081
Closed -$2.01M
JNK icon
3334
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,011
Closed -$111K
JOUT icon
3335
Johnson Outdoors
JOUT
$423M
– –
-10,480
Closed -$1.11M
KALA icon
3336
KALA BIO
KALA
$102M
– –
-508
Closed -$66K
KBA icon
3337
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-2,981
Closed -$136K
KELYA icon
3338
Kelly Services Class A
KELYA
$489M
– –
-8,186
Closed -$155K
KFRC icon
3339
Kforce
KFRC
$598M
– –
-13,238
Closed -$790K
TBHC
3340
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
– –
-5,350
Closed -$103K
KNSA icon
3341
Kiniksa Pharmaceuticals
KNSA
$2.65B
– –
-18,551
Closed -$211K
KNTK icon
3342
Kinetik
KNTK
$2.58B
– –
-3,834
Closed -$132K
KODK icon
3343
Kodak
KODK
$477M
– –
-17,137
Closed -$117K
KRNT icon
3344
Kornit Digital
KRNT
$687M
– –
-24,099
Closed -$3.49M
LAW icon
3345
CS Disco
LAW
$344M
– –
-6,276
Closed -$301K
LC icon
3346
LendingClub
LC
$1.9B
– –
-26,788
Closed -$756K
LCUT icon
3347
Lifetime Brands
LCUT
$97.2M
– –
-9,525
Closed -$173K
LESL icon
3348
Leslie's
LESL
$64.6M
– –
-6,569
Closed -$135K
LFST icon
3349
Lifestance Health
LFST
$2.09B
– –
-11,965
Closed -$173K
LIND icon
3350
Lindblad Expeditions
LIND
$803M
– –
-12,070
Closed -$176K
132 133
134
135 136