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 | |
|---|---|---|---|---|---|---|
1176
J.M. Smucker
SJM
$11.5B
| $1.45M | 0.01% |
10,678
-674
| -6% | -$91.5K |
|
|
UMPQ
1177
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.01% |
75,364
+9,650
| +15% | +$186K |
|
1178
Deluxe
DLX
$881M
| $1.44M | 0.01% |
44,950
-8,129
| -15% | -$261K |
|
|
SAFE
1179
DELISTED
Safehold Inc.
SAFE
| $1.44M | 0.01% |
18,043
-1,834
| -9% | -$146K |
|
1180
CarParts.com
PRTS
$44M
| $1.43M | 0.01% |
128,025
-95,282
| -43% | -$1.07M |
|
1181
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.43M | 0.01% |
211,442
+121,169
| +134% | +$820K |
|
|
KRTX
1182
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.43M | 0.01% |
10,925
+4,796
| +78% | +$628K |
|
1183
Omega Healthcare
OHI
$12.5B
| $1.43M | 0.01% |
48,327
-7,292
| -13% | -$216K |
|
1184
Ciena
CIEN
$18.6B
| $1.43M | 0.01% |
18,562
+15,616
| +530% | +$1.2M |
|
1185
UGI
UGI
$7.47B
| $1.43M | 0.01% |
31,118
+27,755
| +825% | +$1.27M |
|
|
JBTM
1186
JBT Marel Corporation
JBTM
$7.14B
| $1.43M | 0.01% |
9,304
+5,022
| +117% | +$771K |
|
1187
American Eagle Outfitters
AEO
$3.18B
| $1.43M | 0.01% |
56,404
+28,613
| +103% | +$724K |
|
1188
Advanced Energy
AEIS
$5.94B
| $1.43M | 0.01% |
15,665
-38,225
| -71% | -$3.48M |
|
|
AYX
1189
DELISTED
Alteryx, Inc.
AYX
| $1.42M | 0.01% |
23,473
-17,691
| -43% | -$1.07M |
|
1190
Sonoco
SON
$4.71B
| $1.42M | 0.01% |
24,491
-2,370
| -9% | -$137K |
|
1191
Advanced Drainage Systems
WMS
$11B
| $1.42M | 0.01% |
10,412
-12,753
| -55% | -$1.74M |
|
1192
iShares USD Green Bond ETF
BGRN
$419M
| $1.42M | 0.01% |
26,076
-12,049
| -32% | -$654K |
|
1193
Prudential Financial
PRU
$37.6B
| $1.41M | 0.01% |
13,056
+8,560
| +190% | +$926K |
|
1194
FB Financial Corp
FBK
$2.86B
| $1.41M | 0.01% |
32,196
-4,657
| -13% | -$204K |
|
1195
Grand Canyon Education
LOPE
$5.89B
| $1.41M | 0.01% |
16,464
+6,003
| +57% | +$514K |
|
1196
Xylem
XYL
$34.5B
| $1.4M | 0.01% |
11,693
+209
| +2% | +$25.1K |
|
1197
Arcosa
ACA
$4.67B
| $1.4M | 0.01% |
26,562
+6,869
| +35% | +$362K |
|
1198
GATX Corp
GATX
$6.05B
| $1.4M | 0.01% |
13,440
-4,234
| -24% | -$441K |
|
|
WWE
1199
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | 0.01% |
28,355
-17,308
| -38% | -$854K |
|
1200
PENN Entertainment
PENN
$2.86B
| $1.4M | 0.01% |
26,949
+18,679
| +226% | +$968K |
|