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 | |
|---|---|---|---|---|---|---|
1426
Tarsus Pharmaceuticals
TARS
$2.08B
| $997K | 0.01% |
44,330
-1,923
| -4% | -$43.2K |
|
1427
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $995K | 0.01% |
11,119
-3,664
| -25% | -$328K |
|
1428
James River Group
JRVR
$244M
| $992K | 0.01% |
34,425
+21,588
| +168% | +$622K |
|
1429
NovoCure
NVCR
$1.36B
| $990K | 0.01% |
13,189
+7,684
| +140% | +$577K |
|
1430
American Axle
AXL
$697M
| $987K | 0.01% |
105,772
-21,113
| -17% | -$197K |
|
1431
F5
FFIV
$18.5B
| $985K | 0.01% |
4,026
-11,208
| -74% | -$2.74M |
|
1432
Zumiez
ZUMZ
$347M
| $984K | 0.01% |
20,499
-14,979
| -42% | -$719K |
|
1433
Nkarta
NKTX
$140M
| $983K | 0.01% |
64,039
+46,949
| +275% | +$721K |
|
1434
JD.com
JD
$47.7B
| $982K | 0.01% |
14,010
-121,960
| -90% | -$8.55M |
|
1435
Cal-Maine
CALM
$5.37B
| $981K | 0.01% |
26,521
-39,919
| -60% | -$1.48M |
|
1436
Logitech
LOGI
$16B
| $978K | 0.01% |
11,863
-744
| -6% | -$61.3K |
|
1437
Energy Transfer Partners
ET
$59.9B
| $976K | 0.01% |
118,610
-1,622
| -1% | -$13.3K |
|
1438
Atkore
ATKR
$2.06B
| $974K | 0.01% |
8,764
-8,111
| -48% | -$901K |
|
1439
NewMarket
NEU
$7.87B
| $973K | 0.01% |
2,840
-4,501
| -61% | -$1.54M |
|
1440
ASGN Inc
ASGN
$2.26B
| $972K | 0.01% |
7,878
-21,625
| -73% | -$2.67M |
|
1441
JB Hunt Transport Services
JBHT
$13.4B
| $971K | 0.01% |
4,752
-14,831
| -76% | -$3.03M |
|
1442
Shoals Technologies Group
SHLS
$1.15B
| $969K | 0.01% |
39,860
+5,106
| +15% | +$124K |
|
|
VGR
1443
DELISTED
Vector Group Ltd.
VGR
| $969K | 0.01% |
84,395
-315,571
| -79% | -$3.62M |
|
|
MGP
1444
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $969K | 0.01% |
23,709
-2,557
| -10% | -$105K |
|
1445
Simply Good Foods
SMPL
$2.73B
| $968K | 0.01% |
23,289
-92,966
| -80% | -$3.86M |
|
1446
Novo Nordisk
NVO
$244B
| $967K | 0.01% |
17,260
+11,128
| +181% | +$623K |
|
1447
OneSpan
OSPN
$588M
| $967K | 0.01% |
57,107
+9,084
| +19% | +$154K |
|
|
MNR
1448
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $965K | 0.01% |
45,916
-339,600
| -88% | -$7.14M |
|
1449
Henry Schein
HSIC
$8.37B
| $964K | 0.01% |
12,435
-1,047
| -8% | -$81.2K |
|
1450
Masimo
MASI
$8.01B
| $964K | 0.01% |
3,293
-3,148
| -49% | -$922K |
|