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 | |
|---|---|---|---|---|---|---|
1051
Ingredion
INGR
$8.08B
| $1.71M | 0.01% |
17,719
-8,272
| -32% | -$799K |
|
1052
TEGNA Inc
TGNA
$3.39B
| $1.71M | 0.01% |
91,959
-97,884
| -52% | -$1.82M |
|
1053
Broadridge
BR
$29.5B
| $1.7M | 0.01% |
9,292
-20,230
| -69% | -$3.7M |
|
1054
Southwest Gas
SWX
$5.68B
| $1.7M | 0.01% |
24,206
-32,409
| -57% | -$2.27M |
|
|
SBNY
1055
DELISTED
Signature Bank
SBNY
| $1.7M | 0.01% |
5,242
-429
| -8% | -$139K |
|
1056
BancFirst
BANF
$4.48B
| $1.7M | 0.01% |
24,028
-6,467
| -21% | -$456K |
|
|
SAFM
1057
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.01% |
8,862
+3,521
| +66% | +$673K |
|
1058
Baker Hughes
BKR
$46B
| $1.69M | 0.01% |
70,236
-3,135
| -4% | -$75.4K |
|
1059
Archer Daniels Midland
ADM
$29.6B
| $1.69M | 0.01% |
24,994
+6,067
| +32% | +$410K |
|
1060
CDW
CDW
$21.7B
| $1.69M | 0.01% |
8,246
-20,004
| -71% | -$4.1M |
|
1061
Patrick Industries
PATK
$3.68B
| $1.69M | 0.01% |
31,376
-1,180
| -4% | -$63.5K |
|
|
AAWW
1062
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.01% |
17,930
-522
| -3% | -$49.1K |
|
1063
Yelp
YELP
$1.96B
| $1.69M | 0.01% |
46,522
+1,276
| +3% | +$46.2K |
|
1064
Hanesbrands
HBI
$2.21B
| $1.68M | 0.01% |
100,686
+93,256
| +1,255% | +$1.56M |
|
1065
Affiliated Managers Group
AMG
$6.72B
| $1.67M | 0.01% |
10,177
+8,570
| +533% | +$1.41M |
|
1066
Skywest
SKYW
$4.36B
| $1.67M | 0.01% |
42,533
-42,548
| -50% | -$1.67M |
|
1067
Check Point Software Technologies
CHKP
$21B
| $1.67M | 0.01% |
14,316
-27,220
| -66% | -$3.17M |
|
1068
Mine Safety
MSA
$6.62B
| $1.67M | 0.01% |
11,041
+7,285
| +194% | +$1.1M |
|
1069
Verint Systems
VRNT
$1.23B
| $1.67M | 0.01% |
31,745
-74,285
| -70% | -$3.9M |
|
1070
Zebra Technologies
ZBRA
$16B
| $1.67M | 0.01% |
2,800
-8,240
| -75% | -$4.91M |
|
1071
Airbnb
ABNB
$75.1B
| $1.67M | 0.01% |
10,006
-12,010
| -55% | -$2M |
|
1072
NetApp
NTAP
$24.8B
| $1.67M | 0.01% |
18,096
-9,890
| -35% | -$910K |
|
1073
Norwegian Cruise Line
NCLH
$12.2B
| $1.66M | 0.01% |
80,211
-100,698
| -56% | -$2.09M |
|
1074
ASML
ASML
$319B
| $1.66M | 0.01% |
2,089
-23,164
| -92% | -$18.4M |
|
1075
OFG Bancorp
OFG
$1.96B
| $1.66M | 0.01% |
62,579
-19,791
| -24% | -$526K |
|