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 | |
|---|---|---|---|---|---|---|
|
NPTN
1026
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.76M | 0.01% |
114,727
+79,719
| +228% | +$1.23M |
|
1027
Spotify
SPOT
$142B
| $1.76M | 0.01% |
7,520
-9,621
| -56% | -$2.25M |
|
|
ARNC
1028
DELISTED
Arconic Corporation
ARNC
| $1.76M | 0.01% |
53,279
+34,000
| +176% | +$1.12M |
|
1029
WESCO International
WCC
$10.6B
| $1.76M | 0.01% |
13,358
-52,788
| -80% | -$6.95M |
|
|
SIX
1030
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.01% |
41,254
+15,524
| +60% | +$661K |
|
1031
CRISPR Therapeutics
CRSP
$5.07B
| $1.75M | 0.01% |
23,150
-48,806
| -68% | -$3.7M |
|
1032
EchoStar
SATS
$21.6B
| $1.75M | 0.01% |
66,220
+30,089
| +83% | +$793K |
|
1033
CNO Financial Group
CNO
$3.83B
| $1.74M | 0.01% |
73,011
-41,140
| -36% | -$981K |
|
1034
Eagle Bancorp
EGBN
$616M
| $1.74M | 0.01% |
29,846
-8,390
| -22% | -$489K |
|
1035
Saia
SAIA
$8.32B
| $1.74M | 0.01% |
5,167
-12,760
| -71% | -$4.3M |
|
1036
Match Group
MTCH
$9.14B
| $1.74M | 0.01% |
13,146
-67,534
| -84% | -$8.93M |
|
1037
Rocket Pharmaceuticals
RCKT
$344M
| $1.74M | 0.01% |
79,622
+58,775
| +282% | +$1.28M |
|
1038
Openlane
KAR
$3.11B
| $1.74M | 0.01% |
111,202
+13,392
| +14% | +$209K |
|
1039
Monolithic Power Systems
MPWR
$39.9B
| $1.74M | 0.01% |
3,517
-1,349
| -28% | -$665K |
|
1040
Inspire Medical Systems
INSP
$2.41B
| $1.73M | 0.01% |
7,525
+1,677
| +29% | +$386K |
|
1041
Honda
HMC
$43.8B
| $1.73M | 0.01% |
+60,823
| New | +$1.73M |
|
1042
Newell Brands
NWL
$2.48B
| $1.73M | 0.01% |
79,154
+67,132
| +558% | +$1.47M |
|
1043
Primerica
PRI
$8.96B
| $1.73M | 0.01% |
11,261
-1,438
| -11% | -$220K |
|
1044
DaVita
DVA
$9.54B
| $1.73M | 0.01% |
15,160
+11,488
| +313% | +$1.31M |
|
1045
MillerKnoll
MLKN
$1.41B
| $1.73M | 0.01% |
44,025
+887
| +2% | +$34.8K |
|
1046
Sleep Number
SNBR
$215M
| $1.72M | 0.01% |
22,472
+15,138
| +206% | +$1.16M |
|
1047
Mueller Industries
MLI
$11B
| $1.72M | 0.01% |
57,932
-113,458
| -66% | -$3.37M |
|
1048
Gartner
IT
$18.5B
| $1.72M | 0.01% |
5,138
-3,421
| -40% | -$1.14M |
|
|
QD
1049
Qudian
QD
$698M
| $1.72M | 0.01% |
1,772,161
-25,499
| -1% | -$24.7K |
|
1050
HP
HPQ
$26.3B
| $1.71M | 0.01% |
45,482
-55,805
| -55% | -$2.1M |
|