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 | |
|---|---|---|---|---|---|---|
1451
Kroger
KR
$45.2B
| $962K | 0.01% |
21,247
-31,126
| -59% | -$1.41M |
|
1452
US Global Jets ETF
JETS
$824M
| $959K | 0.01% |
45,494
-473,846
| -91% | -$9.99M |
|
1453
Nasdaq
NDAQ
$53.9B
| $958K | 0.01% |
13,692
-81,741
| -86% | -$5.72M |
|
1454
Comtech Telecommunications
CMTL
$69.1M
| $956K | 0.01% |
40,374
-2,175
| -5% | -$51.5K |
|
1455
Pan American Silver
PAAS
$15.5B
| $955K | 0.01% |
38,242
+8,889
| +30% | +$222K |
|
1456
California Resources
CRC
$4.44B
| $954K | 0.01% |
22,328
-29,946
| -57% | -$1.28M |
|
1457
Cardlytics
CDLX
$59.6M
| $952K | 0.01% |
14,398
+2,602
| +22% | +$172K |
|
1458
LKQ Corp
LKQ
$8.31B
| $952K | 0.01% |
15,862
+3,193
| +25% | +$192K |
|
1459
SS&C Technologies
SSNC
$21.8B
| $952K | 0.01% |
11,618
-5,161
| -31% | -$423K |
|
1460
SiTime
SITM
$6.76B
| $952K | 0.01% |
3,255
-1,450
| -31% | -$424K |
|
1461
SouthState Bank Corporation
SSB
$10.2B
| $952K | 0.01% |
11,881
-16,830
| -59% | -$1.35M |
|
1462
Travere Therapeutics
TVTX
$2.09B
| $951K | 0.01% |
30,644
-19,553
| -39% | -$607K |
|
1463
H&R Block
HRB
$6.86B
| $950K | 0.01% |
+40,327
| New | +$950K |
|
1464
Martin Marietta Materials
MLM
$37.1B
| $948K | 0.01% |
2,152
-3,901
| -64% | -$1.72M |
|
1465
ACI Worldwide
ACIW
$5.18B
| $947K | 0.01% |
27,301
-33,340
| -55% | -$1.16M |
|
1466
iRhythm Technologies
IRTC
$5.78B
| $947K | 0.01% |
8,048
-294
| -4% | -$34.6K |
|
1467
Skechers
SKX
| $947K | 0.01% |
21,830
-1,136
| -5% | -$49.3K |
|
1468
Hanover Insurance
THG
$6.45B
| $947K | 0.01% |
7,225
-5,980
| -45% | -$784K |
|
1469
Sally Beauty Holdings
SBH
$1.48B
| $946K | 0.01% |
51,230
-82,569
| -62% | -$1.52M |
|
1470
Cloudflare
NET
$77.1B
| $945K | 0.01% |
7,183
-22,617
| -76% | -$2.98M |
|
1471
CEVA Inc
CEVA
$564M
| $944K | 0.01% |
21,838
+1,594
| +8% | +$68.9K |
|
1472
Steel Dynamics
STLD
$19.2B
| $944K | 0.01% |
15,214
+9,816
| +182% | +$609K |
|
1473
Cullen/Frost Bankers
CFR
$8.2B
| $941K | 0.01% |
7,468
-2,745
| -27% | -$346K |
|
1474
Casey's General Stores
CASY
$20.6B
| $940K | 0.01% |
4,761
-15,777
| -77% | -$3.11M |
|
1475
Comfort Systems
FIX
$26.6B
| $938K | 0.01% |
9,485
-25,284
| -73% | -$2.5M |
|