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 | |
|---|---|---|---|---|---|---|
1376
SiriusPoint
SPNT
$2.22B
| $1.1M | 0.01% |
134,862
-9,625
| -7% | -$78.2K |
|
1377
Five Below
FIVE
$7.71B
| $1.09M | 0.01% |
5,272
-2,293
| -30% | -$475K |
|
1378
Exponent
EXPO
$3.54B
| $1.09M | 0.01% |
9,301
-12,340
| -57% | -$1.44M |
|
1379
First Horizon
FHN
$11.4B
| $1.08M | 0.01% |
66,216
-69,367
| -51% | -$1.13M |
|
1380
Regenxbio
RGNX
$465M
| $1.08M | 0.01% |
33,007
-712
| -2% | -$23.3K |
|
|
CDK
1381
DELISTED
CDK Global, Inc.
CDK
| $1.08M | 0.01% |
25,770
+2,221
| +9% | +$92.7K |
|
1382
Unisys
UIS
$282M
| $1.07M | 0.01% |
52,145
+17,869
| +52% | +$368K |
|
1383
Varex Imaging
VREX
$469M
| $1.07M | 0.01% |
33,961
-8,041
| -19% | -$254K |
|
1384
Gold Fields
GFI
$33.7B
| $1.07M | 0.01% |
97,396
-20,582
| -17% | -$226K |
|
1385
Kemper
KMPR
$3.35B
| $1.07M | 0.01% |
18,118
-12,709
| -41% | -$747K |
|
1386
UMB Financial
UMBF
$9.16B
| $1.06M | 0.01% |
10,011
-16,249
| -62% | -$1.72M |
|
1387
Schrodinger
SDGR
$1.37B
| $1.06M | 0.01% |
30,418
+12,499
| +70% | +$435K |
|
|
EGRX
1388
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | 0.01% |
20,793
-32,095
| -61% | -$1.63M |
|
1389
SPDR S&P Bank ETF
KBE
$1.56B
| $1.06M | 0.01% |
19,365
-29,798
| -61% | -$1.63M |
|
1390
CrowdStrike
CRWD
$109B
| $1.06M | 0.01% |
5,154
-16,649
| -76% | -$3.41M |
|
|
SILK
1391
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.06M | 0.01% |
24,757
+4,023
| +19% | +$171K |
|
|
LL
1392
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | 0.01% |
61,767
-2,136
| -3% | -$36.4K |
|
1393
iShares MSCI Malaysia ETF
EWM
$245M
| $1.05M | 0.01% |
42,048
-44,339
| -51% | -$1.11M |
|
1394
NorthWestern Energy
NWE
$3.51B
| $1.05M | 0.01% |
18,410
-31,479
| -63% | -$1.8M |
|
1395
Timken Company
TKR
$5.4B
| $1.05M | 0.01% |
15,176
-12,315
| -45% | -$854K |
|
1396
Kinsale Capital Group
KNSL
$10.1B
| $1.05M | 0.01% |
4,413
-5,630
| -56% | -$1.34M |
|
|
HES
1397
DELISTED
Hess
HES
| $1.05M | 0.01% |
14,166
+4,040
| +40% | +$299K |
|
1398
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.05M | 0.01% |
13,271
-23,115
| -64% | -$1.83M |
|
|
DFS
1399
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
9,067
-2,746
| -23% | -$317K |
|
1400
Novartis
NVS
$240B
| $1.05M | 0.01% |
11,977
-3,302
| -22% | -$289K |
|