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 | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$36.9B
| $2.71M | 0.01% |
34,314
-6,994
| -17% | -$553K |
|
|
BHVN
727
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.71M | 0.01% |
19,678
-336
| -2% | -$46.3K |
|
728
Williams Companies
WMB
$71.9B
| $2.71M | 0.01% |
104,113
+77,292
| +288% | +$2.01M |
|
729
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.71M | 0.01% |
44,197
-4,795
| -10% | -$294K |
|
730
AB InBev
BUD
$115B
| $2.71M | 0.01% |
44,698
-17,188
| -28% | -$1.04M |
|
731
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.7M | 0.01% |
6
-1
| -14% | -$451K |
|
732
DTE Energy
DTE
$28.2B
| $2.7M | 0.01% |
22,590
-136,010
| -86% | -$16.3M |
|
|
TMX
733
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.7M | 0.01% |
59,613
+31,913
| +115% | +$1.44M |
|
734
Brunswick
BC
$4.28B
| $2.69M | 0.01% |
26,708
+17,714
| +197% | +$1.78M |
|
|
SOLN
735
DELISTED
The Southern Company
SOLN
| $2.69M | 0.01% |
50,000
| – | – |
|
736
CBRE Group
CBRE
$49.4B
| $2.68M | 0.01% |
24,732
+21,339
| +629% | +$2.32M |
|
737
Textron
TXT
$14.6B
| $2.68M | 0.01% |
34,723
+17,136
| +97% | +$1.32M |
|
738
Dover
DOV
$24.4B
| $2.67M | 0.01% |
14,703
+4,337
| +42% | +$788K |
|
739
Terreno Realty
TRNO
$6B
| $2.67M | 0.01% |
31,299
-21,211
| -40% | -$1.81M |
|
740
Rexford Industrial Realty
REXR
$10.3B
| $2.66M | 0.01% |
32,811
+10,379
| +46% | +$842K |
|
741
AvalonBay Communities
AVB
$27.8B
| $2.66M | 0.01% |
10,530
-1,389
| -12% | -$351K |
|
742
Carlisle Companies
CSL
$16.6B
| $2.66M | 0.01% |
10,722
+8,734
| +439% | +$2.17M |
|
743
Oneok
OKE
$46B
| $2.66M | 0.01% |
45,247
+37,297
| +469% | +$2.19M |
|
744
Service Corp International
SCI
$11.1B
| $2.65M | 0.01% |
37,277
-19,609
| -34% | -$1.39M |
|
745
Marriott International Class A Common Stock
MAR
$72.1B
| $2.64M | 0.01% |
15,966
+9,269
| +138% | +$1.53M |
|
746
Old Republic International
ORI
$9.97B
| $2.64M | 0.01% |
107,296
+10,315
| +11% | +$254K |
|
747
LXP Industrial Trust
LXP
$2.71B
| $2.63M | 0.01% |
168,502
-150,162
| -47% | -$2.35M |
|
|
NVRO
748
DELISTED
NEVRO CORP.
NVRO
| $2.63M | 0.01% |
32,409
+16,436
| +103% | +$1.33M |
|
749
Granite Construction
GVA
$4.77B
| $2.63M | 0.01% |
67,819
+56,237
| +486% | +$2.18M |
|
750
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.62M | 0.01% |
29,700
+28,152
| +1,819% | +$2.49M |
|