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 | |
|---|---|---|---|---|---|---|
|
GCP
1501
DELISTED
GCP Applied Technologies Inc.
GCP
| $894K | ﹤0.01% |
28,226
-603
| -2% | -$19.1K |
|
1502
KeyCorp
KEY
$20.9B
| $893K | ﹤0.01% |
38,623
+22,139
| +134% | +$512K |
|
1503
OptimizeRx
OPRX
$322M
| $893K | ﹤0.01% |
14,371
+8,191
| +133% | +$509K |
|
1504
Thor Industries
THO
$5.55B
| $889K | ﹤0.01% |
8,565
+6,435
| +302% | +$668K |
|
1505
Voya Financial
VOYA
$7.44B
| $885K | ﹤0.01% |
13,340
-51,388
| -79% | -$3.41M |
|
1506
Vital Energy
VTLE
$635M
| $885K | ﹤0.01% |
14,725
+262
| +2% | +$15.7K |
|
|
ADAM
1507
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $884K | ﹤0.01% |
59,404
+51,052
| +611% | +$760K |
|
1508
Ameresco
AMRC
$1.44B
| $878K | ﹤0.01% |
10,776
-12,411
| -54% | -$1.01M |
|
1509
Jefferies Financial Group
JEF
$13.7B
| $878K | ﹤0.01% |
23,663
+11,384
| +93% | +$422K |
|
1510
LyondellBasell Industries
LYB
$17.8B
| $877K | ﹤0.01% |
9,508
+3,901
| +70% | +$360K |
|
1511
Asana
ASAN
$3.12B
| $876K | ﹤0.01% |
11,753
-5,720
| -33% | -$426K |
|
|
AEVA
1512
Aeva Technologies
AEVA
$903M
| $875K | ﹤0.01% |
23,143
+13,229
| +133% | +$500K |
|
1513
EXL Service
EXLS
$7.04B
| $875K | ﹤0.01% |
30,220
-131,475
| -81% | -$3.81M |
|
1514
Axon Enterprise
AXON
$59.4B
| $873K | ﹤0.01% |
5,559
-19,146
| -77% | -$3.01M |
|
1515
Insteel Industries
IIIN
$749M
| $869K | ﹤0.01% |
21,820
-1,806
| -8% | -$71.9K |
|
1516
East-West Bancorp
EWBC
$15.1B
| $868K | ﹤0.01% |
11,036
-47,700
| -81% | -$3.75M |
|
1517
Glaukos
GKOS
$4.75B
| $865K | ﹤0.01% |
19,466
-137,007
| -88% | -$6.09M |
|
1518
Preferred Bank
PFBC
$1.16B
| $864K | ﹤0.01% |
12,035
-5,239
| -30% | -$376K |
|
1519
AES
AES
$9.17B
| $863K | ﹤0.01% |
35,500
-521,982
| -94% | -$12.7M |
|
1520
BorgWarner
BWA
$9.46B
| $862K | ﹤0.01% |
21,726
-48,152
| -69% | -$1.91M |
|
|
TUYA
1521
Tuya Inc
TUYA
$1.57B
| $860K | ﹤0.01% |
+137,655
| New | +$860K |
|
1522
Alcoa
AA
$8.61B
| $859K | ﹤0.01% |
14,425
-22,785
| -61% | -$1.36M |
|
1523
Nutrien
NTR
$27.7B
| $859K | ﹤0.01% |
+11,428
| New | +$859K |
|
1524
ONE Gas
OGS
$4.55B
| $859K | ﹤0.01% |
11,071
-25,207
| -69% | -$1.96M |
|
1525
First American
FAF
$6.87B
| $858K | ﹤0.01% |
10,971
-16,365
| -60% | -$1.28M |
|