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 | |
|---|---|---|---|---|---|---|
|
ORTX
1526
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $858K | ﹤0.01% |
+64,967
| New | +$858K |
|
1527
BJs Wholesale Club
BJ
$13B
| $856K | ﹤0.01% |
12,784
-23,141
| -64% | -$1.55M |
|
|
SGEN
1528
DELISTED
Seagen Inc. Common Stock
SGEN
| $855K | ﹤0.01% |
5,531
-23,157
| -81% | -$3.58M |
|
|
RSX
1529
DELISTED
VanEck Russia ETF
RSX
| $853K | ﹤0.01% |
31,978
+21,529
| +206% | +$574K |
|
|
OCFT
1530
OneConnect Financial Technology
OCFT
$281M
| $851K | ﹤0.01% |
34,451
+29,770
| +636% | +$735K |
|
1531
Dorman Products
DORM
$4.93B
| $848K | ﹤0.01% |
7,505
-25,131
| -77% | -$2.84M |
|
1532
Howard Hughes
HHH
$4.84B
| $845K | ﹤0.01% |
8,708
-81,419
| -90% | -$7.9M |
|
1533
Fair Isaac
FICO
$37.1B
| $839K | ﹤0.01% |
1,935
+49
| +3% | +$21.2K |
|
1534
Amphastar Pharmaceuticals
AMPH
$1.3B
| $837K | ﹤0.01% |
35,947
-43,656
| -55% | -$1.02M |
|
1535
Armstrong World Industries
AWI
$8.5B
| $836K | ﹤0.01% |
7,199
+3,123
| +77% | +$363K |
|
1536
Rayonier
RYN
$4.05B
| $835K | ﹤0.01% |
21,754
-41,529
| -66% | -$1.59M |
|
1537
Chord Energy
CHRD
$5.96B
| $834K | ﹤0.01% |
6,617
-4,467
| -40% | -$563K |
|
|
HUYA
1538
Huya Inc
HUYA
$780M
| $834K | ﹤0.01% |
120,128
-92,455
| -43% | -$642K |
|
1539
Champion Homes, Inc.
SKY
$4.22B
| $834K | ﹤0.01% |
10,561
-2,844
| -21% | -$225K |
|
1540
iShares MSCI Germany ETF
EWG
$2.39B
| $833K | ﹤0.01% |
25,424
| – | – |
|
1541
ScottsMiracle-Gro
SMG
$3.51B
| $832K | ﹤0.01% |
5,166
+2,851
| +123% | +$459K |
|
1542
MINISO
MNSO
$7.56B
| $831K | ﹤0.01% |
+80,387
| New | +$831K |
|
|
SWAV
1543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $831K | ﹤0.01% |
4,662
-12,109
| -72% | -$2.16M |
|
|
GOGL
1544
DELISTED
Golden Ocean Group
GOGL
| $827K | ﹤0.01% |
88,965
+36,972
| +71% | +$344K |
|
1545
Darling Ingredients
DAR
$4.97B
| $825K | ﹤0.01% |
11,910
-67,960
| -85% | -$4.71M |
|
1546
Cheniere Energy
LNG
$51.9B
| $825K | ﹤0.01% |
8,135
+7,023
| +632% | +$712K |
|
|
ROIC
1547
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $823K | ﹤0.01% |
42,014
-286,882
| -87% | -$5.62M |
|
|
PSB
1548
DELISTED
PS Business Parks, Inc.
PSB
| $822K | ﹤0.01% |
4,465
-12,256
| -73% | -$2.26M |
|
1549
iShares Select Dividend ETF
DVY
$20.8B
| $821K | ﹤0.01% |
+6,701
| New | +$821K |
|
1550
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $820K | ﹤0.01% |
28,493
-1,400
| -5% | -$40.3K |
|