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 | |
|---|---|---|---|---|---|---|
|
HR
1276
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | 0.01% |
39,482
-57,814
| -59% | -$1.83M |
|
1277
A.O. Smith
AOS
$10.2B
| $1.25M | 0.01% |
14,528
-43,209
| -75% | -$3.71M |
|
1278
Kirby Corp
KEX
$4.8B
| $1.25M | 0.01% |
20,993
-8,820
| -30% | -$524K |
|
1279
Shutterstock
SSTK
$742M
| $1.25M | 0.01% |
11,238
+7,481
| +199% | +$829K |
|
1280
Celanese
CE
$4.99B
| $1.24M | 0.01% |
7,384
+5,042
| +215% | +$847K |
|
1281
Sun Communities
SUI
$16.3B
| $1.24M | 0.01% |
5,887
+2,639
| +81% | +$554K |
|
1282
Essent Group
ESNT
$6.29B
| $1.24M | 0.01% |
27,131
-9,259
| -25% | -$421K |
|
1283
Dana Inc
DAN
$2.76B
| $1.23M | 0.01% |
53,734
-61,350
| -53% | -$1.4M |
|
1284
CarGurus
CARG
$3.58B
| $1.23M | 0.01% |
36,425
-21,114
| -37% | -$710K |
|
1285
Warrior Met Coal
HCC
$3.04B
| $1.23M | 0.01% |
47,648
-10,387
| -18% | -$267K |
|
1286
Chewy
CHWY
$14.4B
| $1.22M | 0.01% |
20,755
-17,834
| -46% | -$1.05M |
|
1287
MongoDB
MDB
$26.9B
| $1.22M | 0.01% |
2,313
-614
| -21% | -$325K |
|
|
BLDP
1288
Ballard Power Systems
BLDP
$622M
| $1.22M | 0.01% |
97,189
-133,175
| -58% | -$1.67M |
|
1289
Kinross Gold
KGC
$28.4B
| $1.22M | 0.01% |
210,221
-108,766
| -34% | -$632K |
|
1290
Flowserve
FLS
$7.36B
| $1.22M | 0.01% |
39,880
+10,910
| +38% | +$334K |
|
1291
AMN Healthcare
AMN
$699M
| $1.22M | 0.01% |
9,968
-42,621
| -81% | -$5.21M |
|
1292
iShares US Home Construction ETF
ITB
$3.26B
| $1.22M | 0.01% |
14,661
+1,892
| +15% | +$157K |
|
1293
KBR
KBR
$6.36B
| $1.22M | 0.01% |
25,533
-77,935
| -75% | -$3.71M |
|
1294
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.22M | 0.01% |
53,009
+10,663
| +25% | +$244K |
|
1295
Radian Group
RDN
$4.76B
| $1.22M | 0.01% |
57,509
-56,848
| -50% | -$1.2M |
|
1296
Insmed
INSM
$30.8B
| $1.21M | 0.01% |
44,464
-32,547
| -42% | -$886K |
|
1297
Texas Roadhouse
TXRH
$11.1B
| $1.21M | 0.01% |
13,568
-34,249
| -72% | -$3.06M |
|
1298
AAR Corp
AIR
$2.67B
| $1.21M | 0.01% |
30,969
-11,695
| -27% | -$457K |
|
1299
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.21M | 0.01% |
+39,049
| New | +$1.21M |
|
1300
Wolfspeed
WOLF
$365M
| $1.21M | 0.01% |
10,787
-28,565
| -73% | -$3.19M |
|