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 | |
|---|---|---|---|---|---|---|
|
ABB
1226
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.01% |
35,330
+810
| +2% | +$30.9K |
|
1227
EverQuote
EVER
$896M
| $1.35M | 0.01% |
86,076
+78,888
| +1,097% | +$1.24M |
|
1228
Nucor
NUE
$32.4B
| $1.35M | 0.01% |
11,809
-155,114
| -93% | -$17.7M |
|
1229
Abercrombie & Fitch
ANF
$4.12B
| $1.35M | 0.01% |
38,664
+30,345
| +365% | +$1.06M |
|
1230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.34M | 0.01% |
+29,625
| New | +$1.34M |
|
1231
STAG Industrial
STAG
$6.77B
| $1.34M | 0.01% |
27,975
-127,692
| -82% | -$6.13M |
|
|
NGM
1232
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.34M | 0.01% |
75,670
+51,692
| +216% | +$915K |
|
1233
AGCO
AGCO
$8.13B
| $1.34M | 0.01% |
11,533
-13,972
| -55% | -$1.62M |
|
1234
Adient
ADNT
$1.95B
| $1.33M | 0.01% |
27,815
-10,683
| -28% | -$512K |
|
1235
Bilibili
BILI
$10.5B
| $1.33M | 0.01% |
28,713
-71,270
| -71% | -$3.31M |
|
1236
Crane NXT
CXT
$3.46B
| $1.33M | 0.01% |
37,608
-15,749
| -30% | -$557K |
|
1237
Cousins Properties
CUZ
$4.94B
| $1.33M | 0.01% |
32,966
-14,088
| -30% | -$568K |
|
1238
Packaging Corp of America
PKG
$19.4B
| $1.33M | 0.01% |
9,756
+4,257
| +77% | +$579K |
|
1239
EQT Corp
EQT
$31.8B
| $1.32M | 0.01% |
60,656
+41,873
| +223% | +$913K |
|
|
SUM
1240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.32M | 0.01% |
33,508
-1,936
| -5% | -$76.4K |
|
1241
Chesapeake Utilities
CPK
$2.95B
| $1.32M | 0.01% |
9,052
+4,761
| +111% | +$694K |
|
1242
Dayforce
DAY
$10.9B
| $1.32M | 0.01% |
12,636
-336
| -3% | -$35.1K |
|
1243
Protagonist Therapeutics
PTGX
$3.66B
| $1.32M | 0.01% |
38,550
+19,184
| +99% | +$656K |
|
1244
Ligand Pharmaceuticals
LGND
$3.23B
| $1.31M | 0.01% |
13,635
+9,621
| +240% | +$927K |
|
1245
Brookfield Infrastructure
BIPC
$4.76B
| $1.31M | 0.01% |
28,857
-20,808
| -42% | -$947K |
|
1246
Cooper Companies
COO
$13.3B
| $1.31M | 0.01% |
12,536
-2,292
| -15% | -$240K |
|
1247
Host Hotels & Resorts
HST
$12.1B
| $1.31M | 0.01% |
75,504
+33,367
| +79% | +$580K |
|
1248
Tractor Supply
TSCO
$32.1B
| $1.31M | 0.01% |
27,425
-51,085
| -65% | -$2.44M |
|
1249
Strategic Education
STRA
$1.98B
| $1.3M | 0.01% |
22,539
+6,701
| +42% | +$388K |
|
1250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.3M | 0.01% |
+26,200
| New | +$1.3M |
|