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 | |
|---|---|---|---|---|---|---|
951
Turning Point Brands
TPB
$1.81B
| $1.94M | 0.01% |
51,385
-13,056
| -20% | -$493K |
|
|
VG
952
DELISTED
Vonage Holdings Corporation
VG
| $1.94M | 0.01% |
93,109
+64,909
| +230% | +$1.35M |
|
953
DigitalBridge
DBRG
$2.24B
| $1.93M | 0.01% |
58,052
-44,422
| -43% | -$1.48M |
|
954
Iridium Communications
IRDM
$1.95B
| $1.93M | 0.01% |
46,810
-12,980
| -22% | -$536K |
|
|
AIRC
955
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.93M | 0.01% |
35,338
-45,968
| -57% | -$2.51M |
|
956
FirstCash
FCFS
$6.57B
| $1.93M | 0.01% |
25,771
-9,628
| -27% | -$720K |
|
957
AstraZeneca
AZN
$251B
| $1.93M | 0.01% |
33,072
-3,961
| -11% | -$231K |
|
958
Smith & Nephew
SNN
$16.7B
| $1.93M | 0.01% |
55,630
-2,484
| -4% | -$86K |
|
959
Skillz
SKLZ
$110M
| $1.92M | 0.01% |
12,932
+4,072
| +46% | +$606K |
|
960
CTS Corp
CTS
$1.26B
| $1.91M | 0.01% |
52,095
+3,513
| +7% | +$129K |
|
961
Antero Midstream
AM
$8.85B
| $1.91M | 0.01% |
197,408
+56,388
| +40% | +$546K |
|
962
Northwest Natural Holdings
NWN
$1.73B
| $1.91M | 0.01% |
39,115
-3,231
| -8% | -$158K |
|
963
MKS Inc. Common Stock
MKSI
$7.79B
| $1.91M | 0.01% |
10,948
+3,862
| +55% | +$673K |
|
964
Boston Beer
SAM
$2.4B
| $1.91M | 0.01% |
3,773
-588
| -13% | -$297K |
|
965
Markel Group
MKL
$24.8B
| $1.9M | 0.01% |
1,542
+1,426
| +1,229% | +$1.76M |
|
966
Federal Realty Investment Trust
FRT
$8.78B
| $1.9M | 0.01% |
13,907
-2,279
| -14% | -$311K |
|
|
UNVR
967
DELISTED
Univar Solutions Inc.
UNVR
| $1.9M | 0.01% |
66,841
-46,974
| -41% | -$1.33M |
|
968
Forward Air
FWRD
$920M
| $1.89M | 0.01% |
15,594
-19,713
| -56% | -$2.39M |
|
|
SRC
969
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.89M | 0.01% |
39,129
-61,355
| -61% | -$2.96M |
|
970
Darden Restaurants
DRI
$24.9B
| $1.89M | 0.01% |
12,515
+9,666
| +339% | +$1.46M |
|
971
Exelixis
EXEL
$10.5B
| $1.88M | 0.01% |
103,060
+21,503
| +26% | +$393K |
|
|
PING
972
DELISTED
Ping Identity Holding Corp.
PING
| $1.88M | 0.01% |
82,158
-49,308
| -38% | -$1.13M |
|
|
LTC
973
LTC Properties
LTC
$1.68B
| $1.88M | 0.01% |
55,041
-2,061
| -4% | -$70.4K |
|
974
Cerence
CRNC
$426M
| $1.88M | 0.01% |
24,483
-14,272
| -37% | -$1.09M |
|
975
US Physical Therapy
USPH
$1.25B
| $1.88M | 0.01% |
19,628
+10,855
| +124% | +$1.04M |
|