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 | |
|---|---|---|---|---|---|---|
1101
Moog
MOG.A
$6.27B
| $1.62M | 0.01% |
20,033
-12,564
| -39% | -$1.02M |
|
1102
ABM Industries
ABM
$2.8B
| $1.62M | 0.01% |
39,678
+30,165
| +317% | +$1.23M |
|
1103
Motorola Solutions
MSI
$80.3B
| $1.62M | 0.01% |
5,965
-7,357
| -55% | -$2M |
|
|
AZPN
1104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.01% |
10,638
-14,393
| -58% | -$2.19M |
|
1105
Customers Bancorp
CUBI
$2.32B
| $1.62M | 0.01% |
24,748
-22,332
| -47% | -$1.46M |
|
|
DQ
1106
Daqo New Energy
DQ
$1.73B
| $1.62M | 0.01% |
40,132
+6,437
| +19% | +$260K |
|
1107
The Bancorp
TBBK
$3.5B
| $1.62M | 0.01% |
63,895
-26,600
| -29% | -$673K |
|
1108
Capitol Federal Financial
CFFN
$839M
| $1.61M | 0.01% |
142,390
-20,225
| -12% | -$229K |
|
1109
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.61M | 0.01% |
5,442
-1,420
| -21% | -$421K |
|
1110
Appian
APPN
$2.28B
| $1.61M | 0.01% |
24,627
-21,881
| -47% | -$1.43M |
|
1111
ProShares Smart Materials ETF
TINT
$1.65M
| $1.61M | 0.01% |
+38,690
| New | +$1.61M |
|
1112
Community Health Systems
CYH
$412M
| $1.6M | 0.01% |
120,383
+62,529
| +108% | +$832K |
|
1113
Consensus Cloud Solutions
CCSI
$524M
| $1.6M | 0.01% |
+27,661
| New | +$1.6M |
|
1114
Lamar Advertising Co
LAMR
$12.9B
| $1.6M | 0.01% |
13,192
+4,445
| +51% | +$539K |
|
1115
Apple Hospitality REIT
APLE
$2.98B
| $1.6M | 0.01% |
98,939
-67,523
| -41% | -$1.09M |
|
1116
Adtalem Global Education
ATGE
$4.94B
| $1.6M | 0.01% |
53,942
-3,104
| -5% | -$91.8K |
|
1117
Ardagh Metal Packaging
AMBP
$2.13B
| $1.59M | 0.01% |
+176,561
| New | +$1.59M |
|
1118
Entegris
ENTG
$13.2B
| $1.59M | 0.01% |
11,505
+4,793
| +71% | +$664K |
|
1119
Clean Harbors
CLH
$12.7B
| $1.59M | 0.01% |
15,968
+10,818
| +210% | +$1.08M |
|
|
CIM
1120
Chimera Investment
CIM
$1.15B
| $1.59M | 0.01% |
35,191
+4,564
| +15% | +$206K |
|
|
HTO
1121
H2O America Common Stock
HTO
$1.75B
| $1.59M | 0.01% |
21,709
-14,805
| -41% | -$1.08M |
|
|
MRTX
1122
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.58M | 0.01% |
10,799
+5,344
| +98% | +$784K |
|
1123
Grid Dynamics Holdings
GDYN
$642M
| $1.58M | 0.01% |
41,548
-45,095
| -52% | -$1.71M |
|
1124
Hancock Whitney
HWC
$5.36B
| $1.57M | 0.01% |
31,407
-36,034
| -53% | -$1.8M |
|
|
JBGS
1125
JBG SMITH
JBGS
$1.45B
| $1.57M | 0.01% |
54,500
-62,153
| -53% | -$1.78M |
|