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 | |
|---|---|---|---|---|---|---|
926
RenaissanceRe
RNR
$11.2B
| $2.03M | 0.01% |
11,977
-5,201
| -30% | -$881K |
|
927
Acadia Healthcare
ACHC
$1.94B
| $2.02M | 0.01% |
33,302
+1,939
| +6% | +$118K |
|
928
Helios Technologies
HLIO
$1.82B
| $2.02M | 0.01% |
19,180
+7,349
| +62% | +$773K |
|
929
CMS Energy
CMS
$21.3B
| $2.02M | 0.01% |
30,980
+17,784
| +135% | +$1.16M |
|
930
Penumbra
PEN
$10.6B
| $2.01M | 0.01% |
7,011
-1,763
| -20% | -$506K |
|
931
XPO
XPO
$15.3B
| $2.01M | 0.01% |
43,746
-4,477
| -9% | -$206K |
|
932
Unifirst Corp
UNF
$3.17B
| $2.01M | 0.01% |
9,562
-5,071
| -35% | -$1.07M |
|
933
EastGroup Properties
EGP
$8.72B
| $2.01M | 0.01% |
8,827
-10,555
| -54% | -$2.4M |
|
934
AptarGroup
ATR
$8.98B
| $1.99M | 0.01% |
16,261
-2,554
| -14% | -$313K |
|
935
SM Energy
SM
$3.14B
| $1.98M | 0.01% |
67,086
-69,556
| -51% | -$2.05M |
|
936
Zai Lab
ZLAB
$3.16B
| $1.98M | 0.01% |
31,464
-13,000
| -29% | -$817K |
|
937
Harley-Davidson
HOG
$3.65B
| $1.97M | 0.01% |
52,383
+37,880
| +261% | +$1.43M |
|
938
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.97M | 0.01% |
+33,000
| New | +$1.97M |
|
939
Toll Brothers
TOL
$13.8B
| $1.97M | 0.01% |
27,244
+17,720
| +186% | +$1.28M |
|
940
Trinseo
TSE
$81.6M
| $1.97M | 0.01% |
37,584
-5,374
| -13% | -$282K |
|
|
SAFE
941
Safehold
SAFE
$1.15B
| $1.97M | 0.01% |
15,666
-18,348
| -54% | -$2.31M |
|
942
Highwoods Properties
HIW
$3.44B
| $1.97M | 0.01% |
44,124
-53,446
| -55% | -$2.38M |
|
943
TJX Companies
TJX
$156B
| $1.96M | 0.01% |
25,787
+4,854
| +23% | +$369K |
|
944
Halliburton
HAL
$19.3B
| $1.96M | 0.01% |
85,511
-289,827
| -77% | -$6.63M |
|
945
Plexus
PLXS
$3.71B
| $1.96M | 0.01% |
20,401
-18,404
| -47% | -$1.76M |
|
946
Expeditors International
EXPD
$16.5B
| $1.95M | 0.01% |
14,542
-21,011
| -59% | -$2.82M |
|
947
Ferrari
RACE
$84.3B
| $1.95M | 0.01% |
7,525
+6,432
| +588% | +$1.67M |
|
948
Myriad Genetics
MYGN
$642M
| $1.95M | 0.01% |
70,550
+17,105
| +32% | +$472K |
|
949
iShares MSCI China ETF
MCHI
$8.28B
| $1.94M | 0.01% |
30,960
-1,295
| -4% | -$81.3K |
|
950
iShares US Telecommunications ETF
IYZ
$614M
| $1.94M | 0.01% |
+59,000
| New | +$1.94M |
|