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 | |
|---|---|---|---|---|---|---|
801
SBA Communications
SBAC
$20.9B
| $2.47M | 0.01% |
6,348
+3,770
| +146% | +$1.47M |
|
802
Bruker
BRKR
$4.84B
| $2.47M | 0.01% |
29,389
+13,304
| +83% | +$1.12M |
|
|
KRA
803
DELISTED
Kraton Corporation
KRA
| $2.46M | 0.01% |
53,108
-7,052
| -12% | -$327K |
|
804
Kura Oncology
KURA
$736M
| $2.45M | 0.01% |
174,851
+56,550
| +48% | +$792K |
|
805
Cincinnati Financial
CINF
$24.2B
| $2.45M | 0.01% |
21,465
-27,892
| -57% | -$3.18M |
|
806
Ulta Beauty
ULTA
$23.3B
| $2.44M | 0.01% |
5,912
-7,047
| -54% | -$2.91M |
|
807
Entergy
ETR
$39.9B
| $2.43M | 0.01% |
43,146
+38,808
| +895% | +$2.19M |
|
808
Ameren
AEE
$27.1B
| $2.42M | 0.01% |
27,194
+18,471
| +212% | +$1.64M |
|
809
Chemours
CC
$2.49B
| $2.42M | 0.01% |
72,109
-2,912
| -4% | -$97.7K |
|
810
Costamare
CMRE
$1.46B
| $2.42M | 0.01% |
191,052
+150,221
| +368% | +$1.9M |
|
|
ACC
811
DELISTED
American Campus Communities, Inc.
ACC
| $2.41M | 0.01% |
42,130
-63,368
| -60% | -$3.63M |
|
812
Cameco
CCJ
$35.3B
| $2.41M | 0.01% |
110,554
-2,490
| -2% | -$54.3K |
|
813
CNX Resources
CNX
$4.21B
| $2.41M | 0.01% |
174,874
-109,125
| -38% | -$1.5M |
|
814
RPM International
RPM
$16.4B
| $2.4M | 0.01% |
23,784
+20,946
| +738% | +$2.12M |
|
815
Amkor Technology
AMKR
$6.21B
| $2.4M | 0.01% |
96,855
+3,734
| +4% | +$92.6K |
|
816
Brown-Forman Class B
BF.B
$13B
| $2.4M | 0.01% |
32,874
+27,280
| +488% | +$1.99M |
|
817
United Therapeutics
UTHR
$18.1B
| $2.39M | 0.01% |
11,041
+2,681
| +32% | +$579K |
|
818
Vornado Realty Trust
VNO
$7.98B
| $2.39M | 0.01% |
56,975
+32,584
| +134% | +$1.36M |
|
|
SLN
819
Silence Therapeutics
SLN
$239M
| $2.38M | 0.01% |
101,845
+89,143
| +702% | +$2.09M |
|
820
McCormick & Company Non-Voting
MKC
$18.7B
| $2.38M | 0.01% |
24,621
-1,581
| -6% | -$153K |
|
821
HF Sinclair
DINO
$9.59B
| $2.38M | 0.01% |
72,555
+26,024
| +56% | +$853K |
|
822
GoDaddy
GDDY
$20.5B
| $2.37M | 0.01% |
27,978
+20,118
| +256% | +$1.71M |
|
823
AZZ Inc
AZZ
$3.55B
| $2.37M | 0.01% |
42,911
+33,207
| +342% | +$1.84M |
|
824
Trupanion
TRUP
$1.88B
| $2.37M | 0.01% |
17,974
+7,392
| +70% | +$976K |
|
825
Wingstop
WING
$7.68B
| $2.37M | 0.01% |
13,714
+1,133
| +9% | +$196K |
|