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 | |
|---|---|---|---|---|---|---|
976
Phillips 66
PSX
$53.1B
| $1.87M | 0.01% |
25,749
+15,491
| +151% | +$1.12M |
|
977
Huazhu Hotels Group
HTHT
$11.3B
| $1.86M | 0.01% |
49,900
+32,895
| +193% | +$1.23M |
|
978
Allegion
ALLE
$14.6B
| $1.86M | 0.01% |
14,052
-12,452
| -47% | -$1.65M |
|
979
Quest Diagnostics
DGX
$20.5B
| $1.86M | 0.01% |
10,744
-238
| -2% | -$41.2K |
|
980
CubeSmart
CUBE
$9.29B
| $1.86M | 0.01% |
32,627
-13,962
| -30% | -$795K |
|
981
United Rentals
URI
$60.8B
| $1.86M | 0.01% |
5,588
-4,098
| -42% | -$1.36M |
|
982
California Water Service
CWT
$2.72B
| $1.85M | 0.01% |
25,806
-77,603
| -75% | -$5.58M |
|
|
EFC
983
Ellington Financial
EFC
$1.36B
| $1.85M | 0.01% |
108,369
-3,944
| -4% | -$67.4K |
|
984
Replimune Group
REPL
$468M
| $1.85M | 0.01% |
68,280
+52,019
| +320% | +$1.41M |
|
985
Allogene Therapeutics
ALLO
$260M
| $1.84M | 0.01% |
123,624
+24,770
| +25% | +$369K |
|
986
Mueller Water Products
MWA
$3.86B
| $1.84M | 0.01% |
128,015
-126,220
| -50% | -$1.82M |
|
|
STOR
987
DELISTED
STORE Capital Corporation
STOR
| $1.84M | 0.01% |
53,585
+14,550
| +37% | +$500K |
|
988
AdvanSix
ASIX
$554M
| $1.84M | 0.01% |
38,949
+2,203
| +6% | +$104K |
|
989
American States Water
AWR
$2.82B
| $1.84M | 0.01% |
17,764
-31,573
| -64% | -$3.27M |
|
990
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.84M | 0.01% |
13,364
+10,924
| +448% | +$1.5M |
|
991
Herc Holdings
HRI
$4.43B
| $1.83M | 0.01% |
11,718
-13,091
| -53% | -$2.05M |
|
992
Masco
MAS
$15.3B
| $1.83M | 0.01% |
26,118
-32,192
| -55% | -$2.26M |
|
993
Cheesecake Factory
CAKE
$2.92B
| $1.83M | 0.01% |
46,701
+17,785
| +62% | +$696K |
|
994
Digital Turbine
APPS
$494M
| $1.83M | 0.01% |
29,954
+18,007
| +151% | +$1.1M |
|
995
Carpenter Technology
CRS
$12.3B
| $1.82M | 0.01% |
62,464
-106
| -0.2% | -$3.09K |
|
|
MNDT
996
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.82M | 0.01% |
103,926
+51,761
| +99% | +$908K |
|
997
Signet Jewelers
SIG
$3.75B
| $1.82M | 0.01% |
20,907
+10,187
| +95% | +$887K |
|
998
Teradyne
TER
$18.4B
| $1.82M | 0.01% |
11,115
-23,411
| -68% | -$3.83M |
|
999
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.82M | 0.01% |
+42,600
| New | +$1.82M |
|
1000
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.82M | 0.01% |
8,803
+7,547
| +601% | +$1.56M |
|