SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
1426
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $705K | ﹤0.01% |
31,994
-2,190
| -6% | -$48.3K |
|
|
SASR
1427
DELISTED
Sandy Spring Bancorp Inc
SASR
| $704K | ﹤0.01% |
+21,869
| New | +$704K |
|
1428
Packaging Corp of America
PKG
$19.4B
| $703K | ﹤0.01% |
5,094
+347
| +7% | +$47.9K |
|
|
SC
1429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $700K | ﹤0.01% |
+31,789
| New | +$700K |
|
1430
Atlantic Union Bankshares
AUB
$5.05B
| $698K | ﹤0.01% |
+21,183
| New | +$698K |
|
|
MMP
1431
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $697K | ﹤0.01% |
16,415
+5,893
| +56% | +$250K |
|
1432
American Axle
AXL
$697M
| $696K | ﹤0.01% |
+83,415
| New | +$696K |
|
1433
Loews
L
$20.3B
| $696K | ﹤0.01% |
15,452
-5,265
| -25% | -$237K |
|
1434
British American Tobacco
BTI
$123B
| $694K | ﹤0.01% |
18,520
-4,484
| -19% | -$168K |
|
1435
Healthcare Realty
HR
$6.45B
| $694K | ﹤0.01% |
25,190
-15,766
| -38% | -$434K |
|
1436
Meritage Homes
MTH
$5.61B
| $687K | ﹤0.01% |
16,592
+14,162
| +583% | +$586K |
|
|
SAFE
1437
DELISTED
Safehold Inc.
SAFE
| $687K | ﹤0.01% |
9,482
+7,582
| +399% | +$549K |
|
|
EGIO
1438
DELISTED
Edgio, Inc. Common Stock
EGIO
| $681K | ﹤0.01% |
4,265
-4,267
| -50% | -$681K |
|
1439
AMC Networks
AMCX
$357M
| $676K | ﹤0.01% |
18,899
-20,115
| -52% | -$719K |
|
|
SAIL
1440
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $676K | ﹤0.01% |
12,699
-11,661
| -48% | -$621K |
|
|
B
1441
Barrick Mining Corporation
B
$49.5B
| $675K | ﹤0.01% |
29,615
-543,828
| -95% | -$12.4M |
|
1442
ProShares Short S&P500
SH
$1.22B
| $674K | ﹤0.01% |
9,376
+7,244
| +340% | +$521K |
|
1443
Helen of Troy
HELE
$554M
| $673K | ﹤0.01% |
3,028
-6,443
| -68% | -$1.43M |
|
1444
Maravai LifeSciences
MRVI
$386M
| $673K | ﹤0.01% |
+24,000
| New | +$673K |
|
1445
Bloom Energy
BE
$15.7B
| $671K | ﹤0.01% |
+23,403
| New | +$671K |
|
|
NBIS
1446
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $671K | ﹤0.01% |
+9,647
| New | +$671K |
|
|
EBIX
1447
DELISTED
Ebix Inc
EBIX
| $671K | ﹤0.01% |
+17,682
| New | +$671K |
|
1448
Safety Insurance
SAFT
$1.1B
| $670K | ﹤0.01% |
8,599
+2,196
| +34% | +$171K |
|
1449
Telecom Argentina
TEO
$3.07B
| $669K | ﹤0.01% |
101,947
-450
| -0.4% | -$2.95K |
|
|
ZNGA
1450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $668K | ﹤0.01% |
67,646
+50,352
| +291% | +$497K |
|