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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16B
| $3.54M | 0.02% |
+37,914
| New | +$3.54M |
|
577
Cognex
CGNX
$7.47B
| $3.54M | 0.02% |
45,527
-19,500
| -30% | -$1.52M |
|
578
Diodes
DIOD
$2.46B
| $3.53M | 0.02% |
32,135
-8,543
| -21% | -$938K |
|
579
Evercore
EVR
$12.7B
| $3.51M | 0.02% |
25,857
+24,156
| +1,420% | +$3.28M |
|
|
OZON
580
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.51M | 0.02% |
118,372
-121,823
| -51% | -$3.61M |
|
581
Gen Digital
GEN
$18.2B
| $3.5M | 0.02% |
134,865
-6,231
| -4% | -$162K |
|
582
MACOM Technology Solutions
MTSI
$9.9B
| $3.5M | 0.02% |
44,656
-5,542
| -11% | -$434K |
|
583
WEX
WEX
$5.8B
| $3.49M | 0.02% |
24,856
+13,133
| +112% | +$1.84M |
|
584
Procore
PCOR
$10.3B
| $3.48M | 0.02% |
43,565
-11,837
| -21% | -$947K |
|
585
Polaris
PII
$3.25B
| $3.48M | 0.02% |
31,686
+19,306
| +156% | +$2.12M |
|
586
Relmada Therapeutics
RLMD
$54.8M
| $3.48M | 0.02% |
154,450
+147,653
| +2,172% | +$3.33M |
|
587
Evergy
EVRG
$16.4B
| $3.47M | 0.02% |
50,627
-189,705
| -79% | -$13M |
|
588
Lennox International
LII
$19.8B
| $3.47M | 0.02% |
10,684
-4,015
| -27% | -$1.3M |
|
589
WaFd
WAFD
$2.47B
| $3.46M | 0.02% |
103,550
+44,979
| +77% | +$1.5M |
|
590
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.46M | 0.02% |
163,260
-9,306
| -5% | -$197K |
|
|
EVBG
591
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.46M | 0.02% |
51,313
+16,658
| +48% | +$1.12M |
|
|
BCPC
592
Balchem Corporation
BCPC
$5.08B
| $3.45M | 0.02% |
20,487
+5,194
| +34% | +$876K |
|
593
Selective Insurance
SIGI
$4.71B
| $3.45M | 0.02% |
42,139
-4,675
| -10% | -$383K |
|
594
Atara Biotherapeutics
ATRA
$82.7M
| $3.44M | 0.02% |
8,734
-1,276
| -13% | -$503K |
|
595
Citizens Financial Group
CFG
$22.2B
| $3.42M | 0.02% |
72,371
+52,901
| +272% | +$2.5M |
|
|
X
596
DELISTED
US Steel
X
| $3.42M | 0.02% |
143,657
+18,027
| +14% | +$429K |
|
597
Jabil
JBL
$23B
| $3.42M | 0.02% |
48,606
+7,483
| +18% | +$526K |
|
598
Exelon
EXC
$43.5B
| $3.41M | 0.02% |
82,815
+51,738
| +166% | +$2.13M |
|
599
Liberty Broadband Class C
LBRDK
$8.6B
| $3.41M | 0.02% |
21,178
-3,350
| -14% | -$540K |
|
600
Estee Lauder
EL
$31.5B
| $3.41M | 0.02% |
9,207
-12,858
| -58% | -$4.76M |
|