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 | |
|---|---|---|---|---|---|---|
1076
Brighthouse Financial
BHF
$2.8B
| $1.66M | 0.01% |
31,990
-77,374
| -71% | -$4.01M |
|
1077
Brixmor Property Group
BRX
$8.57B
| $1.66M | 0.01% |
65,207
+16,426
| +34% | +$417K |
|
1078
Agnico Eagle Mines
AEM
$77B
| $1.66M | 0.01% |
31,146
-26
| -0.1% | -$1.38K |
|
1079
Brinker International
EAT
$6.84B
| $1.65M | 0.01% |
45,137
-23,825
| -35% | -$872K |
|
1080
Pacira BioSciences
PCRX
$1.22B
| $1.65M | 0.01% |
27,459
+18,445
| +205% | +$1.11M |
|
1081
Taylor Morrison
TMHC
$6.88B
| $1.65M | 0.01% |
47,233
-17,962
| -28% | -$628K |
|
1082
Monro
MNRO
$519M
| $1.65M | 0.01% |
28,324
-20,179
| -42% | -$1.18M |
|
1083
Gaming and Leisure Properties
GLPI
$13.6B
| $1.65M | 0.01% |
33,893
-268,342
| -89% | -$13.1M |
|
1084
Clorox
CLX
$15.1B
| $1.65M | 0.01% |
9,454
+7,218
| +323% | +$1.26M |
|
1085
Reliance Steel & Aluminium
RS
$15.3B
| $1.64M | 0.01% |
10,131
+7,445
| +277% | +$1.21M |
|
1086
FTI Consulting
FCN
$5.32B
| $1.64M | 0.01% |
10,690
-3,328
| -24% | -$511K |
|
1087
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.64M | 0.01% |
21,116
-106,204
| -83% | -$8.25M |
|
|
MCHB
1088
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.64M | 0.01% |
31,520
+26,528
| +531% | +$1.38M |
|
1089
SL Green Realty
SLG
$4.66B
| $1.64M | 0.01% |
22,177
-191,450
| -90% | -$14.1M |
|
1090
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.64M | 0.01% |
19,484
+773
| +4% | +$65K |
|
1091
Anywhere Real Estate
HOUS
$800M
| $1.64M | 0.01% |
97,397
+75,755
| +350% | +$1.27M |
|
|
MANT
1092
DELISTED
Mantech International Corp
MANT
| $1.64M | 0.01% |
22,450
-28,600
| -56% | -$2.09M |
|
|
FRC
1093
DELISTED
First Republic Bank
FRC
| $1.64M | 0.01% |
7,922
-7,278
| -48% | -$1.5M |
|
1094
Ryman Hospitality Properties
RHP
$6.31B
| $1.64M | 0.01% |
17,782
-12,554
| -41% | -$1.15M |
|
1095
Dollar Tree
DLTR
$19.9B
| $1.63M | 0.01% |
11,602
+2,869
| +33% | +$403K |
|
|
ELME
1096
Elme Communities
ELME
$1.51B
| $1.63M | 0.01% |
63,033
+43,967
| +231% | +$1.14M |
|
1097
CoreCivic
CXW
$2.26B
| $1.63M | 0.01% |
163,336
+598
| +0.4% | +$5.96K |
|
1098
KE Holdings
BEKE
$23.7B
| $1.63M | 0.01% |
80,863
-160,711
| -67% | -$3.23M |
|
1099
Broadstone Net Lease
BNL
$3.55B
| $1.63M | 0.01% |
65,570
-48,657
| -43% | -$1.21M |
|
1100
Avient
AVNT
$3.31B
| $1.62M | 0.01% |
29,024
-66,771
| -70% | -$3.74M |
|