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 | |
|---|---|---|---|---|---|---|
776
Wynn Resorts
WYNN
$12.8B
| $2.56M | 0.01% |
30,051
+4,329
| +17% | +$368K |
|
777
MaxLinear
MXL
$1.38B
| $2.56M | 0.01% |
33,897
-51,106
| -60% | -$3.85M |
|
778
Ralph Lauren
RL
$19B
| $2.55M | 0.01% |
21,468
+19,243
| +865% | +$2.29M |
|
779
UFP Industries
UFPI
$5.98B
| $2.55M | 0.01% |
27,727
+18,725
| +208% | +$1.72M |
|
780
B&G Foods
BGS
$363M
| $2.55M | 0.01% |
82,985
-20,571
| -20% | -$632K |
|
|
SJI
781
DELISTED
South Jersey Industries, Inc.
SJI
| $2.55M | 0.01% |
97,503
-75,544
| -44% | -$1.97M |
|
782
Fidelity National Information Services
FIS
$35.2B
| $2.55M | 0.01% |
23,330
+12,654
| +119% | +$1.38M |
|
783
O-I Glass
OI
$2B
| $2.54M | 0.01% |
210,956
+101,190
| +92% | +$1.22M |
|
784
Teradata
TDC
$2.02B
| $2.54M | 0.01% |
59,708
-70,301
| -54% | -$2.99M |
|
785
Integer Holdings
ITGR
$3.64B
| $2.53M | 0.01% |
29,558
-17,534
| -37% | -$1.5M |
|
|
KRON
786
DELISTED
Kronos Bio
KRON
| $2.53M | 0.01% |
186,124
+162,763
| +697% | +$2.21M |
|
787
Waste Management
WM
$88.6B
| $2.53M | 0.01% |
15,146
+9,767
| +182% | +$1.63M |
|
788
AutoZone
AZO
$72.4B
| $2.51M | 0.01% |
1,199
-5,672
| -83% | -$11.9M |
|
789
Adeia
ADEA
$1.69B
| $2.51M | 0.01% |
502,188
-121,950
| -20% | -$610K |
|
790
Microchip Technology
MCHP
$35B
| $2.5M | 0.01% |
28,689
-72,513
| -72% | -$6.31M |
|
|
STFC
791
DELISTED
State Auto Financial Corp
STFC
| $2.5M | 0.01% |
48,301
-6,393
| -12% | -$330K |
|
792
M/I Homes
MHO
$4.1B
| $2.49M | 0.01% |
40,102
+23,633
| +143% | +$1.47M |
|
793
Renasant Corp
RNST
$3.57B
| $2.49M | 0.01% |
65,676
-23,299
| -26% | -$884K |
|
794
SEI Investments
SEIC
$10.8B
| $2.49M | 0.01% |
40,885
+17,105
| +72% | +$1.04M |
|
795
Hercules Capital
HTGC
$3.53B
| $2.49M | 0.01% |
150,126
+13,526
| +10% | +$224K |
|
796
Harmonic Inc
HLIT
$1.15B
| $2.49M | 0.01% |
211,365
+185,543
| +719% | +$2.18M |
|
797
Hilton Worldwide
HLT
$65.3B
| $2.49M | 0.01% |
15,934
+5,130
| +47% | +$800K |
|
798
Churchill Downs
CHDN
$6.87B
| $2.48M | 0.01% |
20,586
+3,022
| +17% | +$364K |
|
|
ENV
799
DELISTED
ENVESTNET, INC.
ENV
| $2.48M | 0.01% |
31,244
-10,539
| -25% | -$836K |
|
800
Xencor
XNCR
$600M
| $2.48M | 0.01% |
61,755
+31,561
| +105% | +$1.27M |
|