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 | |
|---|---|---|---|---|---|---|
551
BioCryst Pharmaceuticals
BCRX
$1.7B
| $3.69M | 0.02% |
266,215
-68,163
| -20% | -$944K |
|
552
SPX Corp
SPXC
$9.19B
| $3.68M | 0.02% |
61,713
+686
| +1% | +$40.9K |
|
553
L3Harris
LHX
$50.6B
| $3.68M | 0.02% |
17,255
-29,922
| -63% | -$6.38M |
|
554
Aecom
ACM
$16.5B
| $3.68M | 0.02% |
47,536
+42,097
| +774% | +$3.26M |
|
|
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.68M | 0.02% |
40,967
+6,574
| +19% | +$590K |
|
556
Krystal Biotech
KRYS
$4.09B
| $3.67M | 0.02% |
52,470
+288
| +0.6% | +$20.1K |
|
557
Boise Cascade
BCC
$3.18B
| $3.67M | 0.02% |
51,512
+13,950
| +37% | +$993K |
|
558
PACCAR
PCAR
$51.2B
| $3.67M | 0.02% |
62,315
+39,095
| +168% | +$2.3M |
|
559
Pinduoduo
PDD
$179B
| $3.67M | 0.02% |
62,893
-127,632
| -67% | -$7.44M |
|
560
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.66M | 0.02% |
54,900
-21,543
| -28% | -$1.44M |
|
|
AQUA
561
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.65M | 0.02% |
78,054
-30,280
| -28% | -$1.42M |
|
562
Medical Properties Trust
MPW
$2.77B
| $3.65M | 0.02% |
154,347
+66,892
| +76% | +$1.58M |
|
563
Ingersoll Rand
IR
$31.7B
| $3.64M | 0.02% |
58,804
+44,159
| +302% | +$2.73M |
|
564
Pilgrim's Pride
PPC
$10.4B
| $3.63M | 0.02% |
128,744
-6,136
| -5% | -$173K |
|
565
Trex
TREX
$6.43B
| $3.63M | 0.02% |
26,886
+8,410
| +46% | +$1.14M |
|
566
Atmos Energy
ATO
$26.3B
| $3.63M | 0.02% |
34,624
+33,175
| +2,290% | +$3.48M |
|
567
Anterix
ATEX
$406M
| $3.63M | 0.02% |
61,716
+38,572
| +167% | +$2.27M |
|
568
Black Hills Corp
BKH
$4.27B
| $3.6M | 0.02% |
51,000
+14,990
| +42% | +$1.06M |
|
|
HPP
569
Hudson Pacific Properties
HPP
$1.11B
| $3.6M | 0.02% |
145,542
+37,600
| +35% | +$929K |
|
570
Allete
ALE
$3.69B
| $3.59M | 0.02% |
54,061
+35,648
| +194% | +$2.37M |
|
571
Saic
SAIC
$4.73B
| $3.57M | 0.02% |
42,748
+24,586
| +135% | +$2.05M |
|
572
Essex Property Trust
ESS
$17.3B
| $3.57M | 0.02% |
10,136
+4,594
| +83% | +$1.62M |
|
573
ServisFirst Bancshares
SFBS
$4.62B
| $3.57M | 0.02% |
42,020
-25,134
| -37% | -$2.13M |
|
574
Alexandria Real Estate Equities
ARE
$14.3B
| $3.56M | 0.02% |
15,946
-2,495
| -14% | -$556K |
|
575
H.B. Fuller
FUL
$3.3B
| $3.55M | 0.02% |
43,808
+10,389
| +31% | +$841K |
|