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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$28.6B
| $2.18M | 0.01% |
17,077
+7,684
| +82% | +$979K |
|
877
Extra Space Storage
EXR
$31.5B
| $2.17M | 0.01% |
9,582
-159,046
| -94% | -$36.1M |
|
878
Vipshop
VIPS
$8.95B
| $2.17M | 0.01% |
258,336
+151,556
| +142% | +$1.27M |
|
879
United Bankshares
UBSI
$5.4B
| $2.16M | 0.01% |
59,616
-34,721
| -37% | -$1.26M |
|
|
IBTX
880
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.16M | 0.01% |
29,975
-29,782
| -50% | -$2.15M |
|
881
Las Vegas Sands
LVS
$37.6B
| $2.16M | 0.01% |
57,256
-10,086
| -15% | -$380K |
|
882
HUTCHMED
HCM
$2.81B
| $2.15M | 0.01% |
61,286
+13,849
| +29% | +$486K |
|
883
Astrana Health
ASTH
$1.4B
| $2.15M | 0.01% |
29,215
+25,781
| +751% | +$1.89M |
|
884
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.14M | 0.01% |
+80,230
| New | +$2.14M |
|
885
NNN REIT
NNN
$8.17B
| $2.14M | 0.01% |
44,522
+17,105
| +62% | +$822K |
|
886
TAL Education Group
TAL
$6.54B
| $2.13M | 0.01% |
542,695
+339,016
| +166% | +$1.33M |
|
887
Home BancShares
HOMB
$5.79B
| $2.13M | 0.01% |
87,505
+22,482
| +35% | +$548K |
|
888
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.13M | 0.01% |
69,260
+48,200
| +229% | +$1.48M |
|
889
Sprout Social
SPT
$848M
| $2.13M | 0.01% |
23,433
+8,318
| +55% | +$754K |
|
|
CHCT
890
Community Healthcare Trust
CHCT
$446M
| $2.12M | 0.01% |
44,904
-230
| -0.5% | -$10.9K |
|
891
ServiceNow
NOW
$195B
| $2.12M | 0.01% |
3,268
+594
| +22% | +$386K |
|
892
Chemed
CHE
$6.67B
| $2.12M | 0.01% |
4,005
+3,376
| +537% | +$1.79M |
|
893
T Rowe Price
TROW
$23.2B
| $2.12M | 0.01% |
10,778
-24,375
| -69% | -$4.79M |
|
894
PMV Pharmaceuticals
PMVP
$65.2M
| $2.11M | 0.01% |
91,464
+81,822
| +849% | +$1.89M |
|
895
Coherent
COHR
$16.1B
| $2.11M | 0.01% |
30,850
+11,244
| +57% | +$768K |
|
|
WLL
896
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | 0.01% |
32,569
-11,132
| -25% | -$720K |
|
897
Cinemark Holdings
CNK
$3.24B
| $2.11M | 0.01% |
130,649
-96,041
| -42% | -$1.55M |
|
898
Weis Markets
WMK
$1.77B
| $2.11M | 0.01% |
31,969
-16,037
| -33% | -$1.06M |
|
|
CHX
899
DELISTED
ChampionX
CHX
| $2.1M | 0.01% |
103,980
+263
| +0.3% | +$5.31K |
|
|
GRVY
900
GRAVITY
GRVY
$448M
| $2.1M | 0.01% |
30,838
-1,123
| -4% | -$76.5K |
|