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 | |
|---|---|---|---|---|---|---|
1151
First Advantage
FA
$2.75B
| $1.51M | 0.01% |
79,252
+62,765
| +381% | +$1.2M |
|
1152
Trustmark
TRMK
$2.43B
| $1.51M | 0.01% |
46,473
-30,963
| -40% | -$1.01M |
|
1153
Hydrofarm Holdings
HYFM
$15.3M
| $1.5M | 0.01% |
5,314
-4,062
| -43% | -$1.15M |
|
1154
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.5M | 0.01% |
8,846
-2,041
| -19% | -$346K |
|
1155
Treehouse Foods
THS
$882M
| $1.5M | 0.01% |
37,004
+7,454
| +25% | +$302K |
|
1156
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.49M | 0.01% |
17,624
-4,755
| -21% | -$401K |
|
1157
RLX Technology
RLX
$3.18B
| $1.49M | 0.01% |
381,541
+111,343
| +41% | +$434K |
|
1158
Red Rock Resorts
RRR
$3.65B
| $1.49M | 0.01% |
27,028
-35,055
| -56% | -$1.93M |
|
|
OPI
1159
Office Properties Income Trust
OPI
$40.8M
| $1.49M | 0.01% |
59,782
-2,879
| -5% | -$71.5K |
|
1160
National Health Investors
NHI
$3.72B
| $1.48M | 0.01% |
25,766
-33,532
| -57% | -$1.93M |
|
1161
Tootsie Roll Industries
TR
$2.92B
| $1.48M | 0.01% |
45,915
-32,288
| -41% | -$1.04M |
|
1162
Madison Square Garden
MSGS
$5.12B
| $1.48M | 0.01% |
8,500
-14,910
| -64% | -$2.59M |
|
1163
CenterPoint Energy
CNP
$25B
| $1.48M | 0.01% |
52,889
-153,113
| -74% | -$4.27M |
|
1164
Vanda Pharmaceuticals
VNDA
$266M
| $1.48M | 0.01% |
94,025
+22,705
| +32% | +$356K |
|
1165
Schwab US TIPS ETF
SCHP
$14.1B
| $1.47M | 0.01% |
+46,846
| New | +$1.47M |
|
1166
Light & Wonder
LNW
$7.48B
| $1.47M | 0.01% |
22,006
+9,668
| +78% | +$646K |
|
|
VRTV
1167
DELISTED
VERITIV CORPORATION
VRTV
| $1.47M | 0.01% |
11,990
+3,084
| +35% | +$378K |
|
1168
Alkermes
ALKS
$4.45B
| $1.47M | 0.01% |
63,086
+22,058
| +54% | +$513K |
|
1169
Relay Therapeutics
RLAY
$688M
| $1.47M | 0.01% |
47,775
-42,965
| -47% | -$1.32M |
|
1170
Invitation Homes
INVH
$18.5B
| $1.47M | 0.01% |
32,331
-18,099
| -36% | -$821K |
|
1171
Denali Therapeutics
DNLI
$2.07B
| $1.46M | 0.01% |
32,802
+1,907
| +6% | +$85.1K |
|
1172
Kanzhun
BZ
$11.3B
| $1.46M | 0.01% |
+41,701
| New | +$1.46M |
|
1173
Blackbaud
BLKB
$3.38B
| $1.45M | 0.01% |
18,401
-4,661
| -20% | -$368K |
|
1174
Ormat Technologies
ORA
$5.53B
| $1.45M | 0.01% |
18,289
-16,454
| -47% | -$1.3M |
|
1175
PBF Energy
PBF
$3.18B
| $1.45M | 0.01% |
111,770
-15,479
| -12% | -$201K |
|