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 | |
|---|---|---|---|---|---|---|
1401
Arcus Biosciences
RCUS
$1.23B
| $1.05M | 0.01% |
25,889
-1,201
| -4% | -$48.6K |
|
1402
GrowGeneration
GRWG
$103M
| $1.05M | 0.01% |
80,257
-56,211
| -41% | -$733K |
|
1403
Wabtec
WAB
$32.3B
| $1.05M | 0.01% |
11,359
+9,287
| +448% | +$855K |
|
|
SYNH
1404
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | 0.01% |
10,171
+6,222
| +158% | +$639K |
|
1405
Northern Trust
NTRS
$24.7B
| $1.04M | 0.01% |
8,712
+5,558
| +176% | +$665K |
|
1406
Invesco Mortgage Capital
IVR
$502M
| $1.04M | 0.01% |
37,287
-31,319
| -46% | -$871K |
|
1407
Western Union
WU
$2.71B
| $1.04M | 0.01% |
58,149
-90,196
| -61% | -$1.61M |
|
1408
Equifax
EFX
$31.6B
| $1.04M | 0.01% |
3,537
-4,726
| -57% | -$1.38M |
|
1409
Innospec
IOSP
$2.05B
| $1.04M | 0.01% |
11,454
+8,432
| +279% | +$762K |
|
|
CIT
1410
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.01% |
20,159
-542,363
| -96% | -$27.8M |
|
1411
Kite Realty
KRG
$4.95B
| $1.03M | 0.01% |
47,272
-2,293
| -5% | -$50K |
|
1412
John Wiley & Sons Class A
WLY
$2.19B
| $1.02M | 0.01% |
17,804
-7,997
| -31% | -$458K |
|
1413
Stepan Co
SCL
$1.09B
| $1.02M | 0.01% |
8,191
-23,391
| -74% | -$2.91M |
|
1414
Littelfuse
LFUS
$6.54B
| $1.01M | 0.01% |
3,221
+708
| +28% | +$223K |
|
|
WEBR
1415
DELISTED
Weber Inc.
WEBR
| $1.01M | 0.01% |
78,421
+69,548
| +784% | +$899K |
|
|
ESGR
1416
DELISTED
Enstar Group
ESGR
| $1.01M | 0.01% |
4,086
-4,167
| -50% | -$1.03M |
|
1417
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | 0.01% |
11,530
-3,502
| -23% | -$307K |
|
1418
Datadog
DDOG
$47.6B
| $1.01M | 0.01% |
5,655
+3,058
| +118% | +$545K |
|
1419
OSI Systems
OSIS
$3.95B
| $1.01M | 0.01% |
10,806
+1,227
| +13% | +$114K |
|
|
B
1420
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.01% |
21,605
-45,426
| -68% | -$2.12M |
|
1421
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1M | 0.01% |
15,046
| – | – |
|
|
VIVO
1422
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | 0.01% |
49,152
-4,241
| -8% | -$86.5K |
|
1423
Shift4
FOUR
$6B
| $1M | 0.01% |
17,275
-6,405
| -27% | -$371K |
|
1424
Pediatrix Medical
MD
$1.45B
| $1M | 0.01% |
36,806
+29,496
| +404% | +$802K |
|
1425
Fastenal
FAST
$54.5B
| $998K | 0.01% |
31,166
-48,600
| -61% | -$1.56M |
|