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 | |
|---|---|---|---|---|---|---|
1301
RLI Corp
RLI
$6.14B
| $1.2M | 0.01% |
21,448
-11,074
| -34% | -$621K |
|
1302
STMicroelectronics
STM
$23.1B
| $1.2M | 0.01% |
24,588
-8,392
| -25% | -$410K |
|
1303
Truist Financial
TFC
$58.3B
| $1.19M | 0.01% |
20,400
-12,572
| -38% | -$736K |
|
1304
American International
AIG
$43.7B
| $1.19M | 0.01% |
20,975
+3,982
| +23% | +$226K |
|
1305
Digi International
DGII
$1.33B
| $1.19M | 0.01% |
48,565
-3,737
| -7% | -$91.8K |
|
1306
Sibanye-Stillwater
SBSW
$6.17B
| $1.19M | 0.01% |
+95,164
| New | +$1.19M |
|
1307
Affirm
AFRM
$27.1B
| $1.19M | 0.01% |
11,840
+3,848
| +48% | +$387K |
|
1308
Upstart Holdings
UPST
$6.07B
| $1.19M | 0.01% |
7,844
-1,789
| -19% | -$271K |
|
1309
Commercial Metals
CMC
$6.47B
| $1.19M | 0.01% |
32,676
-72,202
| -69% | -$2.62M |
|
|
AMED
1310
DELISTED
Amedisys
AMED
| $1.18M | 0.01% |
7,302
-2,380
| -25% | -$385K |
|
1311
Williams-Sonoma
WSM
$24B
| $1.18M | 0.01% |
13,960
+6,374
| +84% | +$539K |
|
1312
Calix
CALX
$4.01B
| $1.18M | 0.01% |
14,759
-7,328
| -33% | -$586K |
|
1313
Kulicke & Soffa
KLIC
$2.01B
| $1.18M | 0.01% |
19,456
+11,615
| +148% | +$703K |
|
1314
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.18M | 0.01% |
13,901
-19,784
| -59% | -$1.68M |
|
1315
World Acceptance Corp
WRLD
$900M
| $1.18M | 0.01% |
4,799
-500
| -9% | -$123K |
|
|
BRKL
1316
DELISTED
Brookline Bancorp
BRKL
| $1.18M | 0.01% |
72,636
-22,995
| -24% | -$372K |
|
|
CTLT
1317
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.01% |
9,186
+5,596
| +156% | +$716K |
|
1318
Dillards
DDS
$8.97B
| $1.18M | 0.01% |
4,797
-3,305
| -41% | -$810K |
|
1319
ICU Medical
ICUI
$3.22B
| $1.17M | 0.01% |
4,945
-198
| -4% | -$47K |
|
1320
Urban Edge Properties
UE
$2.66B
| $1.17M | 0.01% |
61,725
-44,657
| -42% | -$849K |
|
1321
InterContinental Hotels
IHG
$18.4B
| $1.17M | 0.01% |
17,975
| – | – |
|
1322
Cerus
CERS
$236M
| $1.17M | 0.01% |
171,627
-37,005
| -18% | -$252K |
|
1323
IPG Photonics
IPGP
$3.38B
| $1.17M | 0.01% |
6,784
-718
| -10% | -$124K |
|
1324
Autoliv
ALV
$9.68B
| $1.17M | 0.01% |
11,285
+10,093
| +847% | +$1.04M |
|
1325
New Jersey Resources
NJR
$4.74B
| $1.17M | 0.01% |
28,431
-31,924
| -53% | -$1.31M |
|