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 | |
|---|---|---|---|---|---|---|
1326
Take-Two Interactive
TTWO
$45.4B
| $1.17M | 0.01% |
6,567
-31,584
| -83% | -$5.61M |
|
1327
Levi Strauss
LEVI
$8.67B
| $1.17M | 0.01% |
46,559
-1,227
| -3% | -$30.7K |
|
1328
Beam Therapeutics
BEAM
$2.08B
| $1.16M | 0.01% |
14,602
-6,065
| -29% | -$483K |
|
1329
Annaly Capital Management
NLY
$14.1B
| $1.16M | 0.01% |
+37,177
| New | +$1.16M |
|
1330
Targa Resources
TRGP
$35.8B
| $1.16M | 0.01% |
22,261
+11,158
| +100% | +$583K |
|
1331
Wabash National
WNC
$457M
| $1.16M | 0.01% |
59,577
-20,349
| -25% | -$397K |
|
1332
C.H. Robinson
CHRW
$15.6B
| $1.16M | 0.01% |
10,766
-35,363
| -77% | -$3.81M |
|
1333
Aaon
AAON
$6.7B
| $1.16M | 0.01% |
21,875
+14,870
| +212% | +$787K |
|
1334
First Bancorp
FBP
$3.49B
| $1.16M | 0.01% |
84,027
-124,977
| -60% | -$1.72M |
|
1335
Generac Holdings
GNRC
$10.8B
| $1.16M | 0.01% |
3,290
-268
| -8% | -$94.3K |
|
1336
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.16M | 0.01% |
13,477
-4,450
| -25% | -$382K |
|
1337
Trinity Industries
TRN
$2.28B
| $1.16M | 0.01% |
38,251
-6,348
| -14% | -$192K |
|
1338
G-III Apparel Group
GIII
$1.12B
| $1.15M | 0.01% |
41,756
-10,250
| -20% | -$283K |
|
|
CCXI
1339
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.15M | 0.01% |
31,699
-55,417
| -64% | -$2.02M |
|
|
UHT
1340
Universal Health Realty Income Trust
UHT
$575M
| $1.15M | 0.01% |
19,364
+50
| +0.3% | +$2.98K |
|
|
AHH
1341
Armada Hoffler Properties
AHH
$596M
| $1.15M | 0.01% |
75,606
-6,453
| -8% | -$98.2K |
|
1342
Mohawk Industries
MHK
$8.45B
| $1.15M | 0.01% |
6,314
+5,716
| +956% | +$1.04M |
|
1343
PROG Holdings
PRG
$1.41B
| $1.15M | 0.01% |
25,460
-33,101
| -57% | -$1.49M |
|
1344
Tenable Holdings
TENB
$3.62B
| $1.15M | 0.01% |
20,856
-42,309
| -67% | -$2.33M |
|
1345
Capital One
COF
$143B
| $1.15M | 0.01% |
7,903
+4,180
| +112% | +$607K |
|
1346
United Parks & Resorts
PRKS
$2.79B
| $1.15M | 0.01% |
17,646
-21,030
| -54% | -$1.36M |
|
1347
Weyerhaeuser
WY
$18B
| $1.14M | 0.01% |
27,787
+11,775
| +74% | +$485K |
|
1348
HEICO Class A
HEI.A
$34.9B
| $1.14M | 0.01% |
8,896
-8,677
| -49% | -$1.11M |
|
|
TSC
1349
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.14M | 0.01% |
37,698
+18,447
| +96% | +$558K |
|
1350
Radware
RDWR
$1.1B
| $1.14M | 0.01% |
+27,316
| New | +$1.14M |
|