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
CPA icon
3451
Copa Holdings
CPA
$4.85B
– –
-5,404
Closed -$440K
CPF icon
3452
Central Pacific Financial
CPF
$841M
– –
-7,464
Closed -$192K
CRBU icon
3453
Caribou Biosciences
CRBU
$174M
– –
-8,640
Closed -$206K
CRD.A icon
3454
Crawford & Co Class A
CRD.A
$540M
– –
-12,555
Closed -$113K
CRSR icon
3455
Corsair Gaming
CRSR
$937M
– –
-109,446
Closed -$2.84M
CSGS icon
3456
CSG Systems International
CSGS
$1.86B
– –
-64,962
Closed -$3.13M
CSTE icon
3457
Caesarstone
CSTE
$48.7M
– –
-16,691
Closed -$207K
CTKB icon
3458
Cytek Biosciences
CTKB
$511M
– –
-6,890
Closed -$148K
CTOS icon
3459
Custom Truck One Source
CTOS
$1.38B
– –
-24,067
Closed -$225K
CTO
3460
CTO Realty Growth
CTO
$574M
– –
-10,605
Closed -$190K
CTSO icon
3461
Cytosorbents Corp
CTSO
$60.6M
– –
-14,044
Closed -$114K
CUE icon
3462
Cue Biopharma
CUE
$59.9M
– –
-10,912
Closed -$159K
CURI icon
3463
CuriosityStream
CURI
$265M
– –
-15,351
Closed -$162K
CURV icon
3464
Torrid Holdings
CURV
$176M
– –
-6,832
Closed -$105K
CVE icon
3465
Cenovus Energy
CVE
$28.7B
– –
-100,002
Closed -$1.01M
CVGI icon
3466
Commercial Vehicle Group
CVGI
$68.1M
– –
-16,207
Closed -$153K
CVM icon
3467
CEL-SCI Corp
CVM
$72.2M
– –
-489
Closed -$161K
CVNA icon
3468
Carvana
CVNA
$50.9B
– –
-10,315
Closed -$3.11M
CWH icon
3469
Camping World
CWH
$1.12B
– –
-16,062
Closed -$624K
CWST icon
3470
Casella Waste Systems
CWST
$6.01B
– –
-29,433
Closed -$2.24M
CYRX icon
3471
CryoPort
CYRX
$518M
– –
-9,554
Closed -$635K
DBEM icon
3472
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
– –
0
– –
DBX icon
3473
Dropbox
DBX
$8.06B
– –
-138,331
Closed -$4.04M
DCO icon
3474
Ducommun
DCO
$1.35B
– –
-6,797
Closed -$342K
DCOM icon
3475
Dime Community Bancshares
DCOM
$1.34B
– –
-12,356
Closed -$404K
136 137 138
139
140