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 | |
|---|---|---|---|---|---|---|
|
UCB
601
United Community Banks, Inc.
UCB
$3.97B
| $3.41M | 0.02% |
94,765
-43,556
| -31% | -$1.57M |
|
602
Kilroy Realty
KRC
$4.99B
| $3.4M | 0.02% |
51,189
+3,845
| +8% | +$256K |
|
603
Brady Corp
BRC
$3.67B
| $3.39M | 0.02% |
62,909
-8,787
| -12% | -$474K |
|
604
KLA
KLAC
$123B
| $3.39M | 0.02% |
7,883
-24,664
| -76% | -$10.6M |
|
605
Valero Energy
VLO
$49.1B
| $3.39M | 0.02% |
45,133
+37,083
| +461% | +$2.79M |
|
606
McKesson
MCK
$87B
| $3.38M | 0.02% |
13,576
-260
| -2% | -$64.6K |
|
|
PENG
607
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $3.38M | 0.02% |
95,074
-44,328
| -32% | -$1.57M |
|
|
VCRA
608
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.36M | 0.02% |
51,871
-12,967
| -20% | -$841K |
|
609
Kennametal
KMT
$1.6B
| $3.36M | 0.02% |
93,596
-25,785
| -22% | -$926K |
|
610
Cirrus Logic
CRUS
$5.68B
| $3.34M | 0.02% |
36,318
+29,991
| +474% | +$2.76M |
|
611
Upbound Group
UPBD
$1.45B
| $3.33M | 0.02% |
69,333
+10,446
| +18% | +$502K |
|
612
LendingTree
TREE
$973M
| $3.32M | 0.02% |
27,109
+22,707
| +516% | +$2.78M |
|
613
NiSource
NI
$19.1B
| $3.32M | 0.02% |
120,335
-111,487
| -48% | -$3.08M |
|
614
Hilton Grand Vacations
HGV
$4.11B
| $3.3M | 0.02% |
63,251
+22,491
| +55% | +$1.17M |
|
615
Schneider National
SNDR
$4.17B
| $3.29M | 0.02% |
122,079
+110,514
| +956% | +$2.97M |
|
616
HSBC
HSBC
$237B
| $3.28M | 0.02% |
108,670
+50,177
| +86% | +$1.51M |
|
617
Matador Resources
MTDR
$6.05B
| $3.28M | 0.02% |
88,734
+45,651
| +106% | +$1.69M |
|
618
Methode Electronics
MEI
$287M
| $3.27M | 0.02% |
66,569
+35,183
| +112% | +$1.73M |
|
|
ALEX
619
Alexander & Baldwin
ALEX
$1.36B
| $3.27M | 0.02% |
130,382
-28,702
| -18% | -$720K |
|
620
RELX
RELX
$82.5B
| $3.25M | 0.02% |
99,765
| – | – |
|
|
NXRT
621
NexPoint Residential Trust
NXRT
$853M
| $3.25M | 0.02% |
38,760
+9,889
| +34% | +$829K |
|
|
KC
622
Kingsoft Cloud Holdings
KC
$4.43B
| $3.24M | 0.02% |
205,874
-39,948
| -16% | -$629K |
|
623
Winnebago Industries
WGO
$956M
| $3.24M | 0.02% |
43,286
+39,131
| +942% | +$2.93M |
|
624
Coinbase
COIN
$82.1B
| $3.24M | 0.02% |
12,846
-31,558
| -71% | -$7.96M |
|
625
Mid-America Apartment Communities
MAA
$16.8B
| $3.24M | 0.02% |
14,126
-36,814
| -72% | -$8.45M |
|