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 | |
|---|---|---|---|---|---|---|
676
Ventas
VTR
$31.5B
| $2.98M | 0.02% |
58,267
-35,692
| -38% | -$1.82M |
|
677
Albany International
AIN
$1.77B
| $2.98M | 0.02% |
33,632
-24,248
| -42% | -$2.14M |
|
678
FIVE9
FIVN
$1.95B
| $2.97M | 0.02% |
21,617
-12,030
| -36% | -$1.65M |
|
679
Arista Networks
ANET
$189B
| $2.97M | 0.02% |
82,512
-327,328
| -80% | -$11.8M |
|
680
Lattice Semiconductor
LSCC
$9.06B
| $2.97M | 0.02% |
38,480
-116,712
| -75% | -$8.99M |
|
681
TransDigm Group
TDG
$72.5B
| $2.96M | 0.02% |
4,657
+1,054
| +29% | +$671K |
|
|
APR
682
DELISTED
Apria, Inc. Common Stock
APR
| $2.95M | 0.02% |
90,538
+70,647
| +355% | +$2.3M |
|
683
Crown Castle
CCI
$40.9B
| $2.95M | 0.02% |
14,130
-1,718
| -11% | -$359K |
|
684
American Water Works
AWK
$27B
| $2.94M | 0.02% |
15,587
+14,288
| +1,100% | +$2.7M |
|
|
AVYA
685
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.94M | 0.02% |
148,702
-6,661
| -4% | -$132K |
|
|
TTCF
686
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.94M | 0.02% |
189,123
+129,367
| +216% | +$2.01M |
|
687
DiamondRock Hospitality
DRH
$1.72B
| $2.94M | 0.02% |
305,713
-14,229
| -4% | -$137K |
|
688
Owens & Minor
OMI
$423M
| $2.94M | 0.02% |
67,512
+11,570
| +21% | +$503K |
|
689
Corning
GLW
$64.2B
| $2.94M | 0.02% |
78,873
-31,786
| -29% | -$1.18M |
|
690
Albertsons Companies
ACI
$10.4B
| $2.93M | 0.02% |
96,958
-53,991
| -36% | -$1.63M |
|
691
MSC Industrial Direct
MSM
$5.1B
| $2.93M | 0.02% |
34,824
+8,909
| +34% | +$749K |
|
692
Cytokinetics
CYTK
$6.22B
| $2.91M | 0.02% |
63,801
-3,128
| -5% | -$143K |
|
693
Cigna
CI
$80.7B
| $2.89M | 0.02% |
12,586
-5,866
| -32% | -$1.35M |
|
694
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.89M | 0.02% |
+87,197
| New | +$2.89M |
|
695
AMC Entertainment Holdings
AMC
$1.42B
| $2.87M | 0.02% |
10,561
-22,333
| -68% | -$6.08M |
|
696
Kimberly-Clark
KMB
$42.5B
| $2.87M | 0.02% |
20,100
-86,478
| -81% | -$12.4M |
|
697
Idacorp
IDA
$6.76B
| $2.85M | 0.02% |
25,182
+15,914
| +172% | +$1.8M |
|
|
NBIS
698
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.85M | 0.02% |
47,136
-25,479
| -35% | -$1.54M |
|
699
West Pharmaceutical
WST
$18.4B
| $2.85M | 0.02% |
6,077
+39
| +0.6% | +$18.3K |
|
700
Paylocity
PCTY
$9.34B
| $2.84M | 0.02% |
12,030
+6,758
| +128% | +$1.6M |
|