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 | |
|---|---|---|---|---|---|---|
751
Camden Property Trust
CPT
$11.7B
| $2.62M | 0.01% |
14,651
+5,236
| +56% | +$936K |
|
752
YPF
YPF
$11.4B
| $2.62M | 0.01% |
684,685
+619,039
| +943% | +$2.36M |
|
753
CyberArk
CYBR
$24B
| $2.61M | 0.01% |
15,072
+272
| +2% | +$47.1K |
|
754
Ameris Bancorp
ABCB
$5.11B
| $2.61M | 0.01% |
52,442
-5,118
| -9% | -$254K |
|
755
Fox Class A
FOXA
$28.3B
| $2.61M | 0.01% |
70,597
+34,990
| +98% | +$1.29M |
|
756
Royal Caribbean
RCL
$95B
| $2.61M | 0.01% |
33,878
-55,485
| -62% | -$4.27M |
|
|
LHCG
757
DELISTED
LHC Group LLC
LHCG
| $2.6M | 0.01% |
18,958
+8,863
| +88% | +$1.22M |
|
758
Antero Resources
AR
$10B
| $2.6M | 0.01% |
148,612
+33,536
| +29% | +$587K |
|
759
Banco Bradesco
BBD
$33.6B
| $2.6M | 0.01% |
836,675
+216,206
| +35% | +$672K |
|
760
IQVIA
IQV
$32B
| $2.6M | 0.01% |
9,198
+6,495
| +240% | +$1.83M |
|
761
Valley National Bancorp
VLY
$6.06B
| $2.6M | 0.01% |
188,739
-56,533
| -23% | -$777K |
|
762
Asbury Automotive
ABG
$4.92B
| $2.59M | 0.01% |
15,020
+9,227
| +159% | +$1.59M |
|
763
Allstate
ALL
$53.1B
| $2.59M | 0.01% |
22,048
+12,414
| +129% | +$1.46M |
|
764
Pacific Biosciences
PACB
$378M
| $2.59M | 0.01% |
126,676
-13,614
| -10% | -$279K |
|
765
Enterprise Products Partners
EPD
$68.7B
| $2.59M | 0.01% |
117,903
-35,473
| -23% | -$779K |
|
766
New York Times
NYT
$9.46B
| $2.59M | 0.01% |
53,561
+8,205
| +18% | +$396K |
|
767
BP
BP
$88.8B
| $2.59M | 0.01% |
97,109
+67,628
| +229% | +$1.8M |
|
768
Amdocs
DOX
$9.25B
| $2.58M | 0.01% |
+34,502
| New | +$2.58M |
|
769
Amicus Therapeutics
FOLD
$2.45B
| $2.58M | 0.01% |
223,387
-179,419
| -45% | -$2.07M |
|
770
Fortune Brands Innovations
FBIN
$7.2B
| $2.58M | 0.01% |
28,193
+9,990
| +55% | +$913K |
|
771
Onto Innovation
ONTO
$5.36B
| $2.57M | 0.01% |
25,368
-72,753
| -74% | -$7.36M |
|
772
Wave Life Sciences
WVE
$1.13B
| $2.57M | 0.01% |
816,738
+707,924
| +651% | +$2.22M |
|
|
DIDI
773
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.57M | 0.01% |
514,999
-141,853
| -22% | -$707K |
|
774
Kohl's
KSS
$1.77B
| $2.56M | 0.01% |
51,777
-50,464
| -49% | -$2.49M |
|
775
WEC Energy
WEC
$35.3B
| $2.56M | 0.01% |
26,329
-50,320
| -66% | -$4.89M |
|