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 | |
|---|---|---|---|---|---|---|
826
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.37M | 0.01% |
81,174
+28,974
| +56% | +$845K |
|
827
FirstEnergy
FE
$25.2B
| $2.37M | 0.01% |
56,863
-59,777
| -51% | -$2.49M |
|
|
AAT
828
American Assets Trust
AAT
$1.28B
| $2.36M | 0.01% |
62,926
-7,092
| -10% | -$266K |
|
829
Upwork
UPWK
$2.17B
| $2.36M | 0.01% |
69,138
+7,966
| +13% | +$272K |
|
830
Emergent Biosolutions
EBS
$439M
| $2.36M | 0.01% |
54,281
+31,284
| +136% | +$1.36M |
|
831
Tanger
SKT
$3.91B
| $2.36M | 0.01% |
122,323
-6,497
| -5% | -$125K |
|
832
Bankunited
BKU
$2.96B
| $2.34M | 0.01% |
55,404
-52,805
| -49% | -$2.23M |
|
833
EPR Properties
EPR
$4.31B
| $2.34M | 0.01% |
49,351
-54,491
| -52% | -$2.59M |
|
834
Hubbell
HUBB
$24B
| $2.34M | 0.01% |
11,238
+5,517
| +96% | +$1.15M |
|
835
Rollins
ROL
$28.2B
| $2.34M | 0.01% |
68,241
-9,348
| -12% | -$320K |
|
836
Webster Financial
WBS
$10.3B
| $2.32M | 0.01% |
41,594
-7,834
| -16% | -$438K |
|
837
InMode
INMD
$970M
| $2.32M | 0.01% |
32,878
-428,698
| -93% | -$30.3M |
|
838
Sensata Technologies
ST
$4.69B
| $2.32M | 0.01% |
37,631
+30,325
| +415% | +$1.87M |
|
839
Clearway Energy Class A
CWEN.A
$3.21B
| $2.32M | 0.01% |
69,301
+17,673
| +34% | +$592K |
|
840
Ball Corp
BALL
$13.9B
| $2.31M | 0.01% |
24,034
+19,579
| +439% | +$1.89M |
|
841
MGM Resorts International
MGM
$9.62B
| $2.31M | 0.01% |
51,467
-276,375
| -84% | -$12.4M |
|
842
PNC Financial Services
PNC
$79.8B
| $2.31M | 0.01% |
11,501
+7,784
| +209% | +$1.56M |
|
|
HSKA
843
DELISTED
Heska Corp
HSKA
| $2.31M | 0.01% |
12,635
+9,439
| +295% | +$1.72M |
|
|
ANSS
844
DELISTED
Ansys
ANSS
| $2.3M | 0.01% |
5,737
+1,274
| +29% | +$511K |
|
845
AutoNation
AN
$8.56B
| $2.3M | 0.01% |
19,665
+15,153
| +336% | +$1.77M |
|
846
Cable One
CABO
$1B
| $2.3M | 0.01% |
1,303
+775
| +147% | +$1.37M |
|
847
Genuine Parts
GPC
$19.9B
| $2.3M | 0.01% |
16,370
+11,874
| +264% | +$1.66M |
|
848
W.P. Carey
WPC
$15B
| $2.3M | 0.01% |
28,563
+5,642
| +25% | +$453K |
|
849
Performance Food Group
PFGC
$16.6B
| $2.29M | 0.01% |
49,938
+10,827
| +28% | +$497K |
|
850
Materion
MTRN
$2.36B
| $2.29M | 0.01% |
24,895
+22,990
| +1,207% | +$2.11M |
|