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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$30.7B
| $4.09M | 0.02% |
30,476
+12,444
| +69% | +$1.67M |
|
502
Autohome
ATHM
$3.48B
| $4.07M | 0.02% |
138,080
+97,644
| +241% | +$2.88M |
|
|
CSW
503
CSW Industrials, Inc.
CSW
$4.25B
| $4.05M | 0.02% |
33,541
+23,195
| +224% | +$2.8M |
|
|
XYZ
504
Block, Inc.
XYZ
$46B
| $4.04M | 0.02% |
25,032
-40,746
| -62% | -$6.58M |
|
505
Clarus
CLAR
$154M
| $4.04M | 0.02% |
145,721
+137,221
| +1,614% | +$3.8M |
|
506
Synopsys
SNPS
$112B
| $4.03M | 0.02% |
10,942
+2,036
| +23% | +$750K |
|
|
VRE
507
Veris Residential
VRE
$1.51B
| $4.02M | 0.02% |
218,662
+63,636
| +41% | +$1.17M |
|
|
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
| $4.02M | 0.02% |
76,514
+17,311
| +29% | +$908K |
|
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $4M | 0.02% |
236,861
+69,559
| +42% | +$1.17M |
|
510
Idexx Laboratories
IDXX
$52.5B
| $3.99M | 0.02% |
6,060
+906
| +18% | +$597K |
|
511
Cognizant
CTSH
$34.6B
| $3.97M | 0.02% |
44,763
-55,870
| -56% | -$4.96M |
|
512
MDU Resources
MDU
$3.28B
| $3.97M | 0.02% |
338,635
+245,072
| +262% | +$2.87M |
|
513
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $3.97M | 0.02% |
78,000
+15,000
| +24% | +$763K |
|
514
Watsco
WSO
$16.3B
| $3.96M | 0.02% |
12,657
+2,744
| +28% | +$859K |
|
515
Sanmina
SANM
$6.27B
| $3.96M | 0.02% |
95,464
+17,635
| +23% | +$731K |
|
516
Southwest Airlines
LUV
$16.3B
| $3.93M | 0.02% |
91,734
-2,214
| -2% | -$94.9K |
|
517
GDS Holdings
GDS
$6.56B
| $3.93M | 0.02% |
83,224
-7,603
| -8% | -$359K |
|
518
Carrier Global
CARR
$54B
| $3.91M | 0.02% |
72,005
-6,320
| -8% | -$343K |
|
519
Clear Channel Outdoor Holdings
CCO
$666M
| $3.9M | 0.02% |
1,178,448
+921,146
| +358% | +$3.05M |
|
|
SAIL
520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.88M | 0.02% |
80,347
+12,739
| +19% | +$616K |
|
|
BPMC
521
DELISTED
Blueprint Medicines
BPMC
| $3.88M | 0.02% |
36,227
+12,052
| +50% | +$1.29M |
|
|
GMS
522
DELISTED
GMS Inc
GMS
| $3.88M | 0.02% |
64,479
-4,448
| -6% | -$267K |
|
523
Belden
BDC
$5.07B
| $3.87M | 0.02% |
58,871
+684
| +1% | +$45K |
|
524
Krispy Kreme
DNUT
$531M
| $3.87M | 0.02% |
204,491
+195,309
| +2,127% | +$3.7M |
|
525
CarMax
KMX
$9.21B
| $3.87M | 0.02% |
29,695
-906
| -3% | -$118K |
|