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 | |
|---|---|---|---|---|---|---|
1601
Rockwell Automation
ROK
$38.8B
| $747K | ﹤0.01% |
2,141
-36,923
| -95% | -$12.9M |
|
1602
Qualys
QLYS
$4.82B
| $746K | ﹤0.01% |
5,435
-18,722
| -78% | -$2.57M |
|
1603
Hawkins
HWKN
$3.62B
| $745K | ﹤0.01% |
18,896
-1,572
| -8% | -$62K |
|
1604
Shoe Carnival
SCVL
$636M
| $745K | ﹤0.01% |
19,072
-117,373
| -86% | -$4.58M |
|
|
EQC
1605
DELISTED
Equity Commonwealth
EQC
| $745K | ﹤0.01% |
28,748
-99,962
| -78% | -$2.59M |
|
1606
Palantir
PLTR
$407B
| $744K | ﹤0.01% |
40,858
-195,948
| -83% | -$3.57M |
|
|
CNSL
1607
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $744K | ﹤0.01% |
99,487
-8,827
| -8% | -$66K |
|
|
JMIA
1608
Jumia Technologies
JMIA
$1.21B
| $743K | ﹤0.01% |
65,134
-5,975
| -8% | -$68.2K |
|
|
AIMC
1609
DELISTED
Altra Industrial Motion Corp.
AIMC
| $742K | ﹤0.01% |
14,386
-26,757
| -65% | -$1.38M |
|
1610
Equitable Holdings
EQH
$16.2B
| $741K | ﹤0.01% |
22,611
-57,433
| -72% | -$1.88M |
|
1611
ALX Oncology
ALXO
$56.8M
| $740K | ﹤0.01% |
34,443
+24,445
| +244% | +$525K |
|
1612
First Hawaiian
FHB
$3.19B
| $736K | ﹤0.01% |
26,934
-16,747
| -38% | -$458K |
|
|
MTTR
1613
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $736K | ﹤0.01% |
+35,672
| New | +$736K |
|
1614
Par Pacific Holdings
PARR
$1.67B
| $735K | ﹤0.01% |
44,575
-989
| -2% | -$16.3K |
|
1615
NRG Energy
NRG
$31.9B
| $734K | ﹤0.01% |
17,027
-38,447
| -69% | -$1.66M |
|
1616
Columbia Sportswear
COLM
$2.99B
| $731K | ﹤0.01% |
7,504
-125
| -2% | -$12.2K |
|
1617
DocuSign
DOCU
$16.1B
| $731K | ﹤0.01% |
4,797
-20,049
| -81% | -$3.06M |
|
1618
Stoke Therapeutics
STOK
$1.29B
| $730K | ﹤0.01% |
30,442
-11,372
| -27% | -$273K |
|
|
RIDE
1619
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $728K | ﹤0.01% |
14,065
-215
| -2% | -$11.1K |
|
1620
Buckle
BKE
$3.04B
| $725K | ﹤0.01% |
17,130
-35,323
| -67% | -$1.49M |
|
|
CLDT
1621
Chatham Lodging
CLDT
$348M
| $725K | ﹤0.01% |
52,868
-222,334
| -81% | -$3.05M |
|
1622
Repare Therapeutics
RPTX
$75.6M
| $725K | ﹤0.01% |
34,354
+7,587
| +28% | +$160K |
|
1623
Cleveland-Cliffs
CLF
$5.78B
| $721K | ﹤0.01% |
33,128
-79,761
| -71% | -$1.74M |
|
1624
Carlyle Group
CG
$24.1B
| $720K | ﹤0.01% |
13,109
-1,456
| -10% | -$80K |
|
1625
Itaú Unibanco
ITUB
$75B
| $720K | ﹤0.01% |
211,240
-227,615
| -52% | -$776K |
|