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 | |
|---|---|---|---|---|---|---|
|
AUTL
1251
Autolus Therapeutics
AUTL
$381M
| $1.3M | 0.01% |
+250,822
| New | +$1.3M |
|
|
GRCL
1252
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.3M | 0.01% |
+215,588
| New | +$1.3M |
|
1253
Academy Sports + Outdoors
ASO
$3.2B
| $1.3M | 0.01% |
29,625
-19,130
| -39% | -$840K |
|
1254
FTAI Aviation
FTAI
$17.6B
| $1.3M | 0.01% |
52,695
-21,898
| -29% | -$541K |
|
1255
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.01% |
22,965
-290
| -1% | -$16.4K |
|
1256
SelectQuote
SLQT
$361M
| $1.3M | 0.01% |
143,417
+904
| +0.6% | +$8.19K |
|
1257
Macerich
MAC
$4.58B
| $1.29M | 0.01% |
74,599
+34,217
| +85% | +$591K |
|
1258
Envista
NVST
$3.49B
| $1.28M | 0.01% |
28,482
+15,208
| +115% | +$685K |
|
1259
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.28M | 0.01% |
31,625
-5,446
| -15% | -$221K |
|
1260
Global Payments
GPN
$20.7B
| $1.28M | 0.01% |
9,486
-24,160
| -72% | -$3.27M |
|
1261
National Storage Affiliates Trust
NSA
$2.45B
| $1.28M | 0.01% |
18,527
-48,845
| -73% | -$3.38M |
|
1262
Carter's
CRI
$1.08B
| $1.28M | 0.01% |
12,649
-2,009
| -14% | -$203K |
|
1263
Boston Properties
BXP
$12.2B
| $1.28M | 0.01% |
11,067
-49,432
| -82% | -$5.69M |
|
1264
ChargePoint
CHPT
$242M
| $1.27M | 0.01% |
3,343
+299
| +10% | +$114K |
|
1265
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.27M | 0.01% |
55,334
-166,766
| -75% | -$3.83M |
|
1266
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.27M | 0.01% |
79,239
-6,961
| -8% | -$111K |
|
1267
Pitney Bowes
PBI
$1.96B
| $1.26M | 0.01% |
190,522
+41,144
| +28% | +$273K |
|
|
SGI
1268
Somnigroup International Inc.
SGI
$17.6B
| $1.26M | 0.01% |
26,825
+16,855
| +169% | +$793K |
|
1269
Axsome Therapeutics
AXSM
$5.91B
| $1.26M | 0.01% |
33,243
-49,823
| -60% | -$1.88M |
|
1270
Prestige Consumer Healthcare
PBH
$3.11B
| $1.26M | 0.01% |
20,712
-28,152
| -58% | -$1.71M |
|
1271
PRA Group
PRAA
$657M
| $1.26M | 0.01% |
25,021
+13,488
| +117% | +$677K |
|
1272
Wayfair
W
$11.4B
| $1.26M | 0.01% |
6,614
-33,301
| -83% | -$6.32M |
|
1273
Roku
ROKU
$13.9B
| $1.25M | 0.01% |
5,481
-145,045
| -96% | -$33.1M |
|
1274
AeroVironment
AVAV
$12.1B
| $1.25M | 0.01% |
20,145
-30,898
| -61% | -$1.92M |
|
1275
Outset Medical
OM
$243M
| $1.25M | 0.01% |
1,806
+687
| +61% | +$475K |
|