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 | |
|---|---|---|---|---|---|---|
1351
Universal Display
OLED
$6.49B
| $1.14M | 0.01% |
6,879
-3,649
| -35% | -$602K |
|
1352
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.13M | 0.01% |
25,302
+6,927
| +38% | +$310K |
|
1353
Endava
DAVA
$537M
| $1.13M | 0.01% |
+6,733
| New | +$1.13M |
|
1354
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.13M | 0.01% |
18,083
| – | – |
|
1355
Franco-Nevada
FNV
$38.6B
| $1.13M | 0.01% |
8,146
-9,078
| -53% | -$1.26M |
|
1356
GXO Logistics
GXO
$5.84B
| $1.13M | 0.01% |
12,403
+5,722
| +86% | +$520K |
|
1357
Peloton Interactive
PTON
$3.09B
| $1.12M | 0.01% |
31,439
+28,935
| +1,156% | +$1.03M |
|
|
SIVB
1358
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.01% |
1,657
-517
| -24% | -$351K |
|
1359
Kennedy-Wilson Holdings
KW
$1.24B
| $1.12M | 0.01% |
46,979
-41,218
| -47% | -$984K |
|
|
GATO
1360
DELISTED
Gatos Silver, Inc.
GATO
| $1.12M | 0.01% |
108,104
+89,926
| +495% | +$933K |
|
1361
Corteva
CTVA
$50.5B
| $1.12M | 0.01% |
23,649
-13,527
| -36% | -$639K |
|
1362
Diamondback Energy
FANG
$39.6B
| $1.12M | 0.01% |
10,363
-55,870
| -84% | -$6.03M |
|
1363
8x8 Inc
EGHT
$286M
| $1.12M | 0.01% |
66,674
-226,303
| -77% | -$3.79M |
|
1364
Fox Factory Holding Corp
FOXF
$1.14B
| $1.12M | 0.01% |
6,553
-18,193
| -74% | -$3.1M |
|
1365
Artivion
AORT
$1.92B
| $1.11M | 0.01% |
54,689
-1,006
| -2% | -$20.5K |
|
|
TVRD
1366
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.11M | 0.01% |
2,536
-40
| -2% | -$17.5K |
|
1367
Designer Brands
DBI
$225M
| $1.11M | 0.01% |
78,148
+5,726
| +8% | +$81.3K |
|
1368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.11M | 0.01% |
+13,000
| New | +$1.11M |
|
1369
Alector
ALEC
$278M
| $1.1M | 0.01% |
53,443
-25,799
| -33% | -$533K |
|
1370
FMC
FMC
$4.79B
| $1.1M | 0.01% |
10,018
+4,140
| +70% | +$455K |
|
1371
Kosmos Energy
KOS
$799M
| $1.1M | 0.01% |
318,256
-158,458
| -33% | -$548K |
|
1372
SLM Corp
SLM
$5.86B
| $1.1M | 0.01% |
55,959
-251,059
| -82% | -$4.94M |
|
|
DOC
1373
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.01% |
58,409
-112,305
| -66% | -$2.12M |
|
|
KREF
1374
KKR Real Estate Finance Trust
KREF
$630M
| $1.1M | 0.01% |
52,765
-29,833
| -36% | -$621K |
|
1375
Globus Medical
GMED
$7.93B
| $1.1M | 0.01% |
15,176
+4,958
| +49% | +$358K |
|