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 | |
|---|---|---|---|---|---|---|
1001
W.W. Grainger
GWW
$48.4B
| $1.82M | 0.01% |
3,502
-252
| -7% | -$131K |
|
|
NVEE
1002
DELISTED
NV5 Global
NVEE
| $1.82M | 0.01% |
52,572
+21,832
| +71% | +$754K |
|
|
PDM
1003
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.82M | 0.01% |
98,769
-37,014
| -27% | -$680K |
|
|
JOYY
1004
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $1.81M | 0.01% |
39,936
+11,869
| +42% | +$539K |
|
1005
Applied Industrial Technologies
AIT
$10.1B
| $1.81M | 0.01% |
17,657
-34,785
| -66% | -$3.57M |
|
1006
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.81M | 0.01% |
37,895
-18,597
| -33% | -$890K |
|
1007
Axcelis
ACLS
$2.68B
| $1.81M | 0.01% |
24,304
-3,299
| -12% | -$246K |
|
1008
Crown Holdings
CCK
$11.2B
| $1.81M | 0.01% |
16,379
+15,233
| +1,329% | +$1.69M |
|
1009
CorVel
CRVL
$4.43B
| $1.81M | 0.01% |
26,067
+11,655
| +81% | +$808K |
|
|
RCM
1010
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.81M | 0.01% |
70,820
-2,543
| -3% | -$64.8K |
|
1011
BRF SA
BRFS
$6.17B
| $1.8M | 0.01% |
440,249
+170,873
| +63% | +$699K |
|
1012
Phreesia
PHR
$1.48B
| $1.8M | 0.01% |
43,224
+26,044
| +152% | +$1.09M |
|
1013
Allison Transmission
ALSN
$7.47B
| $1.8M | 0.01% |
49,518
-2,044
| -4% | -$74.3K |
|
|
EXE
1014
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.8M | 0.01% |
27,846
+106
| +0.4% | +$6.84K |
|
1015
Telephone and Data Systems
TDS
$4.45B
| $1.79M | 0.01% |
88,934
+11,973
| +16% | +$241K |
|
1016
Shenandoah Telecom
SHEN
$751M
| $1.79M | 0.01% |
70,182
-72,400
| -51% | -$1.85M |
|
1017
Reynolds Consumer Products
REYN
$4.85B
| $1.79M | 0.01% |
56,953
-15,120
| -21% | -$475K |
|
1018
Albemarle
ALB
$8.78B
| $1.79M | 0.01% |
7,641
+226
| +3% | +$52.8K |
|
1019
Consolidated Edison
ED
$35.4B
| $1.79M | 0.01% |
20,930
-278,046
| -93% | -$23.7M |
|
1020
CF Industries
CF
$14B
| $1.79M | 0.01% |
25,213
+11,081
| +78% | +$784K |
|
1021
Houlihan Lokey
HLI
$14.5B
| $1.78M | 0.01% |
17,218
-11,831
| -41% | -$1.22M |
|
|
ECOL
1022
DELISTED
US Ecology, Inc.
ECOL
| $1.78M | 0.01% |
55,588
+4,015
| +8% | +$128K |
|
1023
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.77M | 0.01% |
+29,939
| New | +$1.77M |
|
1024
ATI
ATI
$10.5B
| $1.77M | 0.01% |
111,091
-90,114
| -45% | -$1.44M |
|
1025
Alkami Technology
ALKT
$2.63B
| $1.77M | 0.01% |
+88,161
| New | +$1.77M |
|