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 | |
|---|---|---|---|---|---|---|
851
Hartford Financial Services
HIG
$37.5B
| $2.28M | 0.01% |
32,997
-6,443
| -16% | -$445K |
|
852
Brookfield Renewable
BEPC
$6.09B
| $2.27M | 0.01% |
61,601
+22,089
| +56% | +$814K |
|
853
lululemon athletica
LULU
$19.7B
| $2.27M | 0.01% |
5,794
-7,070
| -55% | -$2.77M |
|
|
CCMP
854
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.27M | 0.01% |
11,832
-1,294
| -10% | -$248K |
|
855
Southern Company
SO
$101B
| $2.27M | 0.01% |
33,057
-534,303
| -94% | -$36.6M |
|
856
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.27M | 0.01% |
55,521
-23,928
| -30% | -$977K |
|
857
Okta
OKTA
$16.2B
| $2.27M | 0.01% |
10,103
-1,313
| -12% | -$294K |
|
858
Futu Holdings
FUTU
$25.9B
| $2.26M | 0.01% |
52,276
+43,881
| +523% | +$1.9M |
|
859
St. Joe Company
JOE
$3.05B
| $2.26M | 0.01% |
43,395
-2,922
| -6% | -$152K |
|
|
TRTN
860
DELISTED
Triton International Limited
TRTN
| $2.26M | 0.01% |
37,502
-23,499
| -39% | -$1.42M |
|
861
Progyny
PGNY
$1.99B
| $2.25M | 0.01% |
44,724
+37,129
| +489% | +$1.87M |
|
862
PPG Industries
PPG
$25.2B
| $2.25M | 0.01% |
13,054
+807
| +7% | +$139K |
|
863
iShares Latin America 40 ETF
ILF
$1.81B
| $2.25M | 0.01% |
95,889
+43,465
| +83% | +$1.02M |
|
864
iShares MSCI Chile ETF
ECH
$730M
| $2.25M | 0.01% |
97,299
-14,631
| -13% | -$338K |
|
865
Stanley Black & Decker
SWK
$12.3B
| $2.25M | 0.01% |
11,914
-3,449
| -22% | -$650K |
|
866
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.24M | 0.01% |
+41,638
| New | +$2.24M |
|
867
AtriCure
ATRC
$1.87B
| $2.24M | 0.01% |
32,206
+22,049
| +217% | +$1.53M |
|
868
First Industrial Realty Trust
FR
$6.97B
| $2.24M | 0.01% |
33,811
+12,463
| +58% | +$825K |
|
869
Hamilton Lane
HLNE
$6.75B
| $2.24M | 0.01% |
21,571
+9,016
| +72% | +$934K |
|
870
Douglas Emmett
DEI
$2.81B
| $2.22M | 0.01% |
66,279
+40,104
| +153% | +$1.34M |
|
|
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.01% |
42,349
-82,938
| -66% | -$4.33M |
|
872
Tyson Foods
TSN
$20B
| $2.21M | 0.01% |
25,333
+20,889
| +470% | +$1.82M |
|
873
Ametek
AME
$44.4B
| $2.21M | 0.01% |
15,008
+7,948
| +113% | +$1.17M |
|
874
Astec Industries
ASTE
$1.09B
| $2.2M | 0.01% |
31,824
+2,409
| +8% | +$167K |
|
875
Acuity Brands
AYI
$10.4B
| $2.18M | 0.01% |
10,302
-10,688
| -51% | -$2.26M |
|