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 | |
|---|---|---|---|---|---|---|
|
NOVA
1626
DELISTED
Sunnova Energy
NOVA
| $720K | ﹤0.01% |
25,800
-8,167
| -24% | -$228K |
|
1627
Trustco Bank Corp NY
TRST
$746M
| $720K | ﹤0.01% |
21,608
-2,073
| -9% | -$69.1K |
|
1628
Erie Indemnity
ERIE
$17.7B
| $719K | ﹤0.01% |
3,734
-3,199
| -46% | -$616K |
|
1629
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $719K | ﹤0.01% |
17,594
+5,326
| +43% | +$218K |
|
1630
Sabra Healthcare REIT
SBRA
$4.57B
| $719K | ﹤0.01% |
53,123
-122,046
| -70% | -$1.65M |
|
1631
Gentex
GNTX
$6.25B
| $718K | ﹤0.01% |
20,611
-67,913
| -77% | -$2.37M |
|
|
AY
1632
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $712K | ﹤0.01% |
19,904
-5,784
| -23% | -$207K |
|
|
MRNS
1633
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $712K | ﹤0.01% |
59,972
-10,861
| -15% | -$129K |
|
1634
Sphere Entertainment
SPHR
$2.1B
| $711K | ﹤0.01% |
10,104
-12,605
| -56% | -$887K |
|
1635
Sociedad Química y Minera de Chile
SQM
$12B
| $710K | ﹤0.01% |
14,073
-10,291
| -42% | -$519K |
|
|
DEN
1636
DELISTED
Denbury Inc.
DEN
| $707K | ﹤0.01% |
9,225
-20,445
| -69% | -$1.57M |
|
1637
Choice Hotels
CHH
$5.22B
| $706K | ﹤0.01% |
4,525
-10,237
| -69% | -$1.6M |
|
1638
Kimco Realty
KIM
$15.2B
| $705K | ﹤0.01% |
28,606
-633,497
| -96% | -$15.6M |
|
|
VNET
1639
VNET Group
VNET
$2.57B
| $705K | ﹤0.01% |
78,069
-30,561
| -28% | -$276K |
|
|
UBA
1640
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $705K | ﹤0.01% |
33,094
-3,550
| -10% | -$75.6K |
|
1641
COPT Defense Properties
CDP
$3.46B
| $704K | ﹤0.01% |
25,166
-57,638
| -70% | -$1.61M |
|
1642
Hanmi Financial
HAFC
$748M
| $704K | ﹤0.01% |
29,733
-10,805
| -27% | -$256K |
|
1643
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $703K | ﹤0.01% |
+41,100
| New | +$703K |
|
1644
Jazz Pharmaceuticals
JAZZ
$7.65B
| $703K | ﹤0.01% |
5,517
+737
| +15% | +$93.9K |
|
1645
Concentrix
CNXC
$3.4B
| $700K | ﹤0.01% |
3,921
+2,332
| +147% | +$416K |
|
1646
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $700K | ﹤0.01% |
5,357
+2,710
| +102% | +$354K |
|
|
SLCA
1647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $698K | ﹤0.01% |
74,260
-50,461
| -40% | -$474K |
|
1648
Alaska Air
ALK
$7.31B
| $695K | ﹤0.01% |
13,344
-5,337
| -29% | -$278K |
|
1649
Crocs
CROX
$4.23B
| $692K | ﹤0.01% |
5,400
-10,423
| -66% | -$1.34M |
|
1650
nVent Electric
NVT
$15.3B
| $692K | ﹤0.01% |
18,207
-79,708
| -81% | -$3.03M |
|