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 | |
|---|---|---|---|---|---|---|
1551
Gannett
GCI
$620M
| $819K | ﹤0.01% |
153,570
-18,166
| -11% | -$96.9K |
|
1552
NCR Voyix
VYX
$1.77B
| $818K | ﹤0.01% |
33,177
+11,945
| +56% | +$295K |
|
1553
Essential Utilities
WTRG
$10.7B
| $818K | ﹤0.01% |
15,230
-60,348
| -80% | -$3.24M |
|
1554
Occidental Petroleum
OXY
$45B
| $815K | ﹤0.01% |
28,099
-241,580
| -90% | -$7.01M |
|
|
AAMI
1555
Acadian Asset Management Inc.
AAMI
$1.74B
| $812K | ﹤0.01% |
31,706
-81,760
| -72% | -$2.09M |
|
1556
Knight Transportation
KNX
$6.77B
| $811K | ﹤0.01% |
13,313
-30,170
| -69% | -$1.84M |
|
1557
Moelis & Co
MC
$5.54B
| $807K | ﹤0.01% |
12,910
-16,756
| -56% | -$1.05M |
|
|
MAGN
1558
Magnera Corporation
MAGN
$393M
| $806K | ﹤0.01% |
3,605
-743
| -17% | -$166K |
|
1559
Viasat
VSAT
$4.1B
| $804K | ﹤0.01% |
18,049
+8,092
| +81% | +$360K |
|
|
Y
1560
DELISTED
Alleghany Corporation
Y
| $801K | ﹤0.01% |
1,200
-5,840
| -83% | -$3.9M |
|
1561
PagSeguro Digital
PAGS
$2.78B
| $800K | ﹤0.01% |
30,530
-59,928
| -66% | -$1.57M |
|
1562
Mercury Insurance
MCY
$4.4B
| $798K | ﹤0.01% |
15,038
-9,268
| -38% | -$492K |
|
|
CNR
1563
Core Natural Resources, Inc.
CNR
$3.75B
| $796K | ﹤0.01% |
35,070
-2,927
| -8% | -$66.4K |
|
1564
Veracyte
VCYT
$2.43B
| $795K | ﹤0.01% |
19,293
-431
| -2% | -$17.8K |
|
1565
Bristow Group
VTOL
$1.09B
| $795K | ﹤0.01% |
25,110
-2,757
| -10% | -$87.3K |
|
1566
Virgin Galactic
SPCE
$191M
| $791K | ﹤0.01% |
2,955
+498
| +20% | +$133K |
|
1567
Portland General Electric
POR
$4.66B
| $790K | ﹤0.01% |
14,924
-59,383
| -80% | -$3.14M |
|
|
AERI
1568
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $789K | ﹤0.01% |
112,421
-26,893
| -19% | -$189K |
|
1569
QuantumScape
QS
$5.63B
| $788K | ﹤0.01% |
35,503
+27,579
| +348% | +$612K |
|
1570
Vertiv
VRT
$51.5B
| $788K | ﹤0.01% |
31,547
+4,355
| +16% | +$109K |
|
1571
Magna International
MGA
$13.1B
| $786K | ﹤0.01% |
9,714
+2,606
| +37% | +$211K |
|
1572
Shake Shack
SHAK
$4.06B
| $785K | ﹤0.01% |
10,881
+5,110
| +89% | +$369K |
|
1573
Cabot Corp
CBT
$4.2B
| $784K | ﹤0.01% |
13,944
-22,017
| -61% | -$1.24M |
|
1574
Lumentum
LITE
$11.4B
| $784K | ﹤0.01% |
7,409
+979
| +15% | +$104K |
|
1575
Clearway Energy Class C
CWEN
$3.39B
| $782K | ﹤0.01% |
21,702
-30,933
| -59% | -$1.11M |
|