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 | |
|---|---|---|---|---|---|---|
1201
PTC
PTC
$24.6B
| $1.4M | 0.01% |
11,520
+162
| +1% | +$19.6K |
|
1202
APA Corp
APA
$8.17B
| $1.39M | 0.01% |
51,751
-2,409
| -4% | -$64.8K |
|
1203
iQIYI
IQ
$2.51B
| $1.39M | 0.01% |
304,370
+62,520
| +26% | +$285K |
|
|
MORF
1204
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.39M | 0.01% |
29,267
-11,747
| -29% | -$557K |
|
|
HHR
1205
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.39M | 0.01% |
+27,129
| New | +$1.39M |
|
1206
Flowers Foods
FLO
$2.9B
| $1.39M | 0.01% |
50,411
-33,296
| -40% | -$915K |
|
1207
Qorvo
QRVO
$8.04B
| $1.38M | 0.01% |
8,847
+2,122
| +32% | +$332K |
|
|
RPT
1208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.38M | 0.01% |
103,257
-72,186
| -41% | -$966K |
|
1209
Cadiz
CDZI
$322M
| $1.38M | 0.01% |
357,604
+338,801
| +1,802% | +$1.31M |
|
1210
CBIZ
CBZ
$3.01B
| $1.38M | 0.01% |
35,182
+3,820
| +12% | +$149K |
|
1211
Kontoor Brands
KTB
$4.5B
| $1.37M | 0.01% |
26,816
+11,807
| +79% | +$605K |
|
1212
Star Bulk Carriers
SBLK
$2.2B
| $1.37M | 0.01% |
+60,515
| New | +$1.37M |
|
1213
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.37M | 0.01% |
25,140
-42,400
| -63% | -$2.31M |
|
1214
Penske Automotive Group
PAG
$11.9B
| $1.37M | 0.01% |
12,769
-3,727
| -23% | -$400K |
|
1215
APi Group
APG
$14.5B
| $1.37M | 0.01% |
79,523
-35,464
| -31% | -$609K |
|
1216
VF Corp
VFC
$5.8B
| $1.37M | 0.01% |
18,641
-21,764
| -54% | -$1.59M |
|
1217
Regency Centers
REG
$13B
| $1.36M | 0.01% |
18,077
+5,173
| +40% | +$390K |
|
1218
KKR & Co
KKR
$128B
| $1.36M | 0.01% |
18,227
+14,810
| +433% | +$1.1M |
|
1219
TransUnion
TRU
$17.9B
| $1.36M | 0.01% |
11,439
-33,335
| -74% | -$3.95M |
|
1220
AngioDynamics
ANGO
$433M
| $1.36M | 0.01% |
49,138
+14,731
| +43% | +$406K |
|
1221
IDEX
IEX
$12.1B
| $1.36M | 0.01% |
5,734
-20
| -0.3% | -$4.73K |
|
1222
Donaldson
DCI
$9.42B
| $1.35M | 0.01% |
22,814
+16,036
| +237% | +$950K |
|
1223
Independent Bank
INDB
$3.56B
| $1.35M | 0.01% |
16,585
-12,676
| -43% | -$1.03M |
|
1224
Colgate-Palmolive
CL
$67.3B
| $1.35M | 0.01% |
15,834
-30,538
| -66% | -$2.61M |
|
1225
Americold
COLD
$3.93B
| $1.35M | 0.01% |
41,169
-38,317
| -48% | -$1.26M |
|