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 | |
|---|---|---|---|---|---|---|
526
Tandem Diabetes Care
TNDM
$849M
| $3.85M | 0.02% |
25,544
-4,092
| -14% | -$616K |
|
527
iShares MSCI India ETF
INDA
$9.3B
| $3.83M | 0.02% |
83,644
+46,889
| +128% | +$2.15M |
|
528
Protolabs
PRLB
$1.18B
| $3.83M | 0.02% |
74,559
+40,092
| +116% | +$2.06M |
|
529
ResMed
RMD
$40.9B
| $3.83M | 0.02% |
14,688
-13,674
| -48% | -$3.56M |
|
530
SI-BONE Inc
SIBN
$692M
| $3.82M | 0.02% |
171,931
+114,726
| +201% | +$2.55M |
|
531
WSFS Financial
WSFS
$3.19B
| $3.82M | 0.02% |
76,110
+30,719
| +68% | +$1.54M |
|
|
MDC
532
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.8M | 0.02% |
68,137
-7,466
| -10% | -$417K |
|
533
Aon
AON
$79B
| $3.8M | 0.02% |
12,643
+2,277
| +22% | +$684K |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.02% |
125,610
-864
| -0.7% | -$26.1K |
|
535
Novanta
NOVT
$4.14B
| $3.79M | 0.02% |
21,489
-2,556
| -11% | -$451K |
|
536
Papa John's
PZZA
$1.6B
| $3.78M | 0.02% |
28,293
+11,978
| +73% | +$1.6M |
|
537
VeriSign
VRSN
$26.7B
| $3.77M | 0.02% |
14,853
-3,258
| -18% | -$827K |
|
538
Intellia Therapeutics
NTLA
$1.28B
| $3.77M | 0.02% |
31,850
+17,323
| +119% | +$2.05M |
|
539
Agree Realty
ADC
$8B
| $3.76M | 0.02% |
52,633
+7,550
| +17% | +$539K |
|
540
Cadence Design Systems
CDNS
$98.6B
| $3.74M | 0.02% |
20,066
-9,505
| -32% | -$1.77M |
|
541
Rambus
RMBS
$8.02B
| $3.73M | 0.02% |
126,879
-81,279
| -39% | -$2.39M |
|
542
3D Systems Corporation
DDD
$269M
| $3.73M | 0.02% |
172,934
+100,956
| +140% | +$2.17M |
|
543
Dow Inc
DOW
$17.1B
| $3.73M | 0.02% |
65,666
-37,108
| -36% | -$2.11M |
|
|
INFO
544
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.7M | 0.02% |
27,864
-12,886
| -32% | -$1.71M |
|
545
Halozyme
HALO
$8.9B
| $3.7M | 0.02% |
92,061
+38,645
| +72% | +$1.55M |
|
546
US Bancorp
USB
$76.8B
| $3.7M | 0.02% |
65,863
-2,221
| -3% | -$125K |
|
547
Badger Meter
BMI
$5.29B
| $3.7M | 0.02% |
34,683
-12,711
| -27% | -$1.35M |
|
548
Robinhood
HOOD
$105B
| $3.7M | 0.02% |
208,116
+197,054
| +1,781% | +$3.5M |
|
549
Neurocrine Biosciences
NBIX
$14.3B
| $3.69M | 0.02% |
43,329
+5,131
| +13% | +$437K |
|
550
VICI Properties
VICI
$35.3B
| $3.69M | 0.02% |
122,530
+65,122
| +113% | +$1.96M |
|