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 | |
|---|---|---|---|---|---|---|
|
SRCL
1126
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.01% |
26,237
+18,402
| +235% | +$1.1M |
|
1127
Peabody Energy
BTU
$2.24B
| $1.56M | 0.01% |
155,276
+108,924
| +235% | +$1.1M |
|
|
XIFR
1128
XPLR Infrastructure, LP
XIFR
$947M
| $1.56M | 0.01% |
18,497
-3,794
| -17% | -$320K |
|
1129
Arrow Electronics
ARW
$6.61B
| $1.56M | 0.01% |
11,622
-33,947
| -74% | -$4.56M |
|
1130
Avery Dennison
AVY
$12.9B
| $1.56M | 0.01% |
7,179
+2,469
| +52% | +$535K |
|
|
GTY
1131
Getty Realty Corp
GTY
$1.6B
| $1.56M | 0.01% |
48,457
-2,155
| -4% | -$69.2K |
|
1132
Liberty Broadband Class A
LBRDA
$8.65B
| $1.55M | 0.01% |
9,661
+97
| +1% | +$15.6K |
|
1133
TD Synnex
SNX
$12.5B
| $1.55M | 0.01% |
13,543
-3,464
| -20% | -$396K |
|
1134
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.55M | 0.01% |
53,749
+2,278
| +4% | +$65.5K |
|
|
DISH
1135
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.01% |
47,623
-40,408
| -46% | -$1.31M |
|
1136
Mercury Systems
MRCY
$4.33B
| $1.54M | 0.01% |
28,027
+5,355
| +24% | +$295K |
|
1137
Kodiak Sciences
KOD
$489M
| $1.54M | 0.01% |
18,112
+9,398
| +108% | +$797K |
|
|
CSII
1138
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.54M | 0.01% |
81,766
+74,366
| +1,005% | +$1.4M |
|
|
IAA
1139
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 0.01% |
30,236
-4,672
| -13% | -$237K |
|
1140
CareDx
CDNA
$720M
| $1.53M | 0.01% |
33,614
+8,095
| +32% | +$368K |
|
1141
Zoom
ZM
$25.1B
| $1.53M | 0.01% |
8,293
-2,477
| -23% | -$455K |
|
1142
Agios Pharmaceuticals
AGIO
$2.14B
| $1.52M | 0.01% |
46,263
+9,663
| +26% | +$318K |
|
|
WIRE
1143
DELISTED
Encore Wire Corp
WIRE
| $1.52M | 0.01% |
10,631
+8,024
| +308% | +$1.15M |
|
1144
Griffon
GFF
$3.61B
| $1.52M | 0.01% |
53,359
-5,223
| -9% | -$149K |
|
1145
Otis Worldwide
OTIS
$35B
| $1.52M | 0.01% |
17,447
-33,444
| -66% | -$2.91M |
|
1146
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.52M | 0.01% |
+18,500
| New | +$1.52M |
|
1147
Watts Water Technologies
WTS
$9.39B
| $1.52M | 0.01% |
7,807
+4,388
| +128% | +$852K |
|
1148
Assured Guaranty
AGO
$3.93B
| $1.51M | 0.01% |
30,157
-63,687
| -68% | -$3.2M |
|
1149
Assurant
AIZ
$10.7B
| $1.51M | 0.01% |
9,714
-463
| -5% | -$72.2K |
|
1150
Ashland
ASH
$2.41B
| $1.51M | 0.01% |
14,036
-1,776
| -11% | -$191K |
|