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
BYSI icon
3426
BeyondSpring
BYSI
$75M
– –
-10,128
Closed -$160K
CAL icon
3427
Caleres
CAL
$531M
– –
-37,038
Closed -$823K
CARS icon
3428
Cars.com
CARS
$835M
– –
-31,167
Closed -$394K
CBNK icon
3429
Capital Bancorp
CBNK
$577M
– –
-5,323
Closed -$128K
CCB icon
3430
Coastal Financial
CCB
$1.66B
– –
-4,056
Closed -$129K
CCEP icon
3431
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-7,433
Closed -$411K
CCRD icon
3432
CoreCard
CCRD
$212M
– –
-2,502
Closed -$102K
CCS icon
3433
Century Communities
CCS
$2.07B
– –
-5,297
Closed -$326K
CECO icon
3434
Ceco Environmental
CECO
$1.72B
– –
-19,788
Closed -$139K
CELH icon
3435
Celsius Holdings
CELH
$15B
– –
-18,249
Closed -$548K
CENX icon
3436
Century Aluminum
CENX
$2.06B
– –
-52,668
Closed -$708K
CHCO icon
3437
City Holding Co
CHCO
$1.89B
– –
-5,712
Closed -$445K
CHGG icon
3438
Chegg
CHGG
$185M
– –
-6,524
Closed -$444K
CHMI
3439
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-19,796
Closed -$176K
CLPT icon
3440
ClearPoint Neuro
CLPT
$314M
– –
-6,479
Closed -$115K
CLSK icon
3441
CleanSpark
CLSK
$2.6B
– –
-20,735
Closed -$240K
CMBM icon
3442
Cambium Networks
CMBM
$18.4M
– –
-3,898
Closed -$141K
CMCO icon
3443
Columbus McKinnon
CMCO
$428M
– –
-18,251
Closed -$882K
CNA icon
3444
CNA Financial
CNA
$13B
– –
-2,681
Closed -$112K
CNMD icon
3445
CONMED
CNMD
$1.7B
– –
-19,445
Closed -$2.54M
CNOB icon
3446
Center Bancorp
CNOB
$1.29B
– –
-24,536
Closed -$736K
CNTY icon
3447
Century Casinos
CNTY
$83.2M
– –
-9,374
Closed -$126K
COGT icon
3448
Cogent Biosciences
COGT
$1.82B
– –
-19,307
Closed -$162K
COHU icon
3449
Cohu
COHU
$950M
– –
-5,794
Closed -$185K
COOK icon
3450
Traeger
COOK
$200M
– –
-11,959
Closed -$250K
136 137
138
139 140