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 | |
|---|---|---|---|---|---|---|
1476
Paycom
PAYC
$12.5B
| $937K | 0.01% |
2,256
-2,523
| -53% | -$1.05M |
|
1477
Oshkosh
OSK
$8.77B
| $934K | 0.01% |
8,285
-14,652
| -64% | -$1.65M |
|
1478
Sunrun
RUN
$3.71B
| $933K | 0.01% |
27,209
-90,339
| -77% | -$3.1M |
|
1479
Kratos Defense & Security Solutions
KTOS
$11.7B
| $932K | 0.01% |
48,057
-21,844
| -31% | -$424K |
|
1480
Boyd Gaming
BYD
$6.79B
| $931K | 0.01% |
14,203
+6,308
| +80% | +$413K |
|
1481
Dynatrace
DT
$14.8B
| $924K | 0.01% |
15,310
-28,799
| -65% | -$1.74M |
|
|
FSP
1482
Franklin Street Properties
FSP
$174M
| $923K | 0.01% |
155,171
-12,249
| -7% | -$72.9K |
|
1483
Wendy's
WEN
$1.84B
| $923K | 0.01% |
38,713
-115,676
| -75% | -$2.76M |
|
1484
Trip.com Group
TCOM
$48.3B
| $922K | 0.01% |
37,439
-67,546
| -64% | -$1.66M |
|
|
CTXS
1485
DELISTED
Citrix Systems Inc
CTXS
| $920K | 0.01% |
9,723
-70,047
| -88% | -$6.63M |
|
1486
Rhythm Pharmaceuticals
RYTM
$6.39B
| $915K | 0.01% |
91,659
-17,644
| -16% | -$176K |
|
1487
Marathon Digital Holdings
MARA
$6.04B
| $910K | 0.01% |
27,692
-29,100
| -51% | -$956K |
|
1488
ProShares Nanotechnology ETF
TINY
$4.63M
| $910K | 0.01% |
+21,072
| New | +$910K |
|
1489
Cboe Global Markets
CBOE
$24.5B
| $909K | ﹤0.01% |
6,973
-5,054
| -42% | -$659K |
|
1490
iHeartMedia
IHRT
$389M
| $909K | ﹤0.01% |
43,190
-14,725
| -25% | -$310K |
|
1491
Haemonetics
HAE
$2.51B
| $905K | ﹤0.01% |
17,068
-3,670
| -18% | -$195K |
|
|
SMAR
1492
DELISTED
Smartsheet Inc.
SMAR
| $905K | ﹤0.01% |
11,686
+4,256
| +57% | +$330K |
|
1493
Lemonade
LMND
$3.88B
| $904K | ﹤0.01% |
21,471
+10,020
| +88% | +$422K |
|
1494
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $904K | ﹤0.01% |
71,693
| – | – |
|
1495
Capri Holdings
CPRI
$2.43B
| $902K | ﹤0.01% |
13,890
+9,179
| +195% | +$596K |
|
1496
Hilltop Holdings
HTH
$2.18B
| $902K | ﹤0.01% |
25,680
-8,736
| -25% | -$307K |
|
1497
Nabors Industries
NBR
$617M
| $902K | ﹤0.01% |
11,122
-1,229
| -10% | -$99.7K |
|
1498
The Joint Corp
JYNT
$154M
| $901K | ﹤0.01% |
13,721
+231
| +2% | +$15.2K |
|
1499
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $896K | ﹤0.01% |
18,760
-42
| -0.2% | -$2.01K |
|
1500
Topgolf Callaway Brands
MODG
$1.76B
| $896K | ﹤0.01% |
32,653
-37,183
| -53% | -$1.02M |
|