SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sprouts Farmers Market
SFM
$13.3B
| $1.13M | 0.01% |
42,272
-42,375
| -50% | -$1.13M |
|
1227
Cartesian Therapeutics
RNAC
$255M
| $1.12M | 0.01% |
8,283
+7,754
| +1,466% | +$1.05M |
|
|
NBLX
1228
DELISTED
Noble Midstream Partners LP
NBLX
| $1.12M | 0.01% |
+77,526
| New | +$1.12M |
|
|
ABB
1229
DELISTED
ABB Ltd.
ABB
| $1.12M | 0.01% |
36,872
| – | – |
|
1230
Atara Biotherapeutics
ATRA
$83.6M
| $1.12M | 0.01% |
3,126
+2,559
| +451% | +$918K |
|
1231
CareDx
CDNA
$723M
| $1.12M | 0.01% |
16,482
-13,103
| -44% | -$892K |
|
|
AXNX
1232
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.12M | 0.01% |
+18,733
| New | +$1.12M |
|
1233
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.12M | 0.01% |
46,042
+2,864
| +7% | +$69.5K |
|
1234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.12M | 0.01% |
8,591
-214,604
| -96% | -$27.9M |
|
1235
Textron
TXT
$14.5B
| $1.12M | 0.01% |
19,919
+3,887
| +24% | +$218K |
|
1236
Palantir
PLTR
$401B
| $1.12M | 0.01% |
47,900
+976
| +2% | +$22.7K |
|
1237
First Solar
FSLR
$21.8B
| $1.12M | 0.01% |
12,768
-58,069
| -82% | -$5.07M |
|
|
MDRX
1238
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | 0.01% |
73,909
+56,115
| +315% | +$843K |
|
1239
STMicroelectronics
STM
$23.2B
| $1.11M | 0.01% |
28,936
-14,308
| -33% | -$548K |
|
1240
Inspire Medical Systems
INSP
$2.41B
| $1.11M | 0.01% |
5,354
-11,718
| -69% | -$2.43M |
|
|
SRCL
1241
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.01% |
16,410
-15,287
| -48% | -$1.03M |
|
1242
Prudential Financial
PRU
$37.7B
| $1.1M | 0.01% |
12,077
-17,069
| -59% | -$1.55M |
|
1243
Kadant
KAI
$3.72B
| $1.09M | 0.01% |
+5,914
| New | +$1.09M |
|
|
RPAI
1244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | 0.01% |
104,334
-49,070
| -32% | -$514K |
|
|
GTHX
1245
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.09M | 0.01% |
45,294
+15,354
| +51% | +$369K |
|
1246
Relay Therapeutics
RLAY
$690M
| $1.09M | 0.01% |
31,510
+8,006
| +34% | +$277K |
|
|
LMNX
1247
DELISTED
Luminex Corp
LMNX
| $1.09M | 0.01% |
34,120
+16,544
| +94% | +$528K |
|
1248
COPT Defense Properties
CDP
$3.44B
| $1.09M | 0.01% |
41,277
-15,381
| -27% | -$405K |
|
1249
Crocs
CROX
$4.26B
| $1.09M | 0.01% |
13,502
+11,234
| +495% | +$904K |
|
1250
Brookfield Renewable
BEPC
$6.07B
| $1.08M | 0.01% |
23,112
-45,617
| -66% | -$2.14M |
|