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 | |
|---|---|---|---|---|---|---|
1576
Federated Hermes
FHI
$4.16B
| $782K | ﹤0.01% |
20,796
-59,855
| -74% | -$2.25M |
|
1577
GFL Environmental
GFL
$17.1B
| $782K | ﹤0.01% |
20,670
-400
| -2% | -$15.1K |
|
|
DHC
1578
Diversified Healthcare Trust
DHC
$1.07B
| $778K | ﹤0.01% |
251,855
-72,703
| -22% | -$225K |
|
1579
Pegasystems
PEGA
$9.93B
| $776K | ﹤0.01% |
13,874
-38,850
| -74% | -$2.17M |
|
1580
Power Integrations
POWI
$2.48B
| $774K | ﹤0.01% |
8,328
-3,664
| -31% | -$341K |
|
1581
Interactive Brokers
IBKR
$28.4B
| $773K | ﹤0.01% |
38,952
+8,436
| +28% | +$167K |
|
|
AZEK
1582
DELISTED
The AZEK Co
AZEK
| $772K | ﹤0.01% |
16,687
+9,870
| +145% | +$457K |
|
1583
Murphy Oil
MUR
$3.68B
| $772K | ﹤0.01% |
29,555
-14,382
| -33% | -$376K |
|
|
CNH
1584
CNH Industrial
CNH
$13.7B
| $772K | ﹤0.01% |
45,657
| – | – |
|
1585
Virtus Investment Partners
VRTS
$1.34B
| $771K | ﹤0.01% |
2,594
-2,716
| -51% | -$807K |
|
1586
Harmony Biosciences
HRMY
$1.86B
| $769K | ﹤0.01% |
18,031
+9,825
| +120% | +$419K |
|
|
NP
1587
DELISTED
Neenah, Inc. Common Stock
NP
| $767K | ﹤0.01% |
16,564
-3,441
| -17% | -$159K |
|
1588
StoneCo
STNE
$4.89B
| $766K | ﹤0.01% |
45,421
-7,848
| -15% | -$132K |
|
|
GOOS
1589
Canada Goose Holdings
GOOS
$1.36B
| $765K | ﹤0.01% |
20,639
+11,886
| +136% | +$441K |
|
|
PGRE
1590
Paramount Group
PGRE
$1.57B
| $765K | ﹤0.01% |
91,722
-147,411
| -62% | -$1.23M |
|
1591
Heritage Financial
HFWA
$833M
| $763K | ﹤0.01% |
31,238
-13,130
| -30% | -$321K |
|
1592
Unilever
UL
$154B
| $763K | ﹤0.01% |
14,180
| – | – |
|
1593
Tri Pointe Homes
TPH
$3.09B
| $762K | ﹤0.01% |
27,335
-36,092
| -57% | -$1.01M |
|
1594
iRobot
IRBT
$107M
| $759K | ﹤0.01% |
11,522
-8,430
| -42% | -$555K |
|
|
GBT
1595
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $755K | ﹤0.01% |
25,786
-15,838
| -38% | -$464K |
|
1596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $753K | ﹤0.01% |
14,181
-50,786
| -78% | -$2.7M |
|
1597
Lincoln Electric
LECO
$13.2B
| $752K | ﹤0.01% |
5,393
-11,592
| -68% | -$1.62M |
|
1598
ManpowerGroup
MAN
$1.78B
| $752K | ﹤0.01% |
7,728
-29,822
| -79% | -$2.9M |
|
1599
Myers Industries
MYE
$587M
| $748K | ﹤0.01% |
37,362
+1,099
| +3% | +$22K |
|
1600
Construction Partners
ROAD
$7.02B
| $748K | ﹤0.01% |
25,443
-7,641
| -23% | -$225K |
|