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 | |
|---|---|---|---|---|---|---|
1651
Teladoc Health
TDOC
$1.36B
| $692K | ﹤0.01% |
7,540
-113,947
| -94% | -$10.5M |
|
1652
Franklin Resources
BEN
$12.8B
| $689K | ﹤0.01% |
20,567
-3,658
| -15% | -$123K |
|
1653
Commerce Bancshares
CBSH
$7.95B
| $689K | ﹤0.01% |
11,599
-25,558
| -69% | -$1.52M |
|
1654
Stifel
SF
$11.8B
| $689K | ﹤0.01% |
9,785
+4,214
| +76% | +$297K |
|
1655
United Microelectronic
UMC
$17B
| $689K | ﹤0.01% |
+58,886
| New | +$689K |
|
1656
Kyndryl
KD
$7.39B
| $688K | ﹤0.01% |
+38,014
| New | +$688K |
|
1657
U-Haul Holding Co
UHAL
$10.8B
| $688K | ﹤0.01% |
9,470
-4,000
| -30% | -$291K |
|
1658
Arlo Technologies
ARLO
$1.82B
| $686K | ﹤0.01% |
65,389
-22,408
| -26% | -$235K |
|
1659
Coca-Cola Femsa
KOF
$18B
| $686K | ﹤0.01% |
+12,527
| New | +$686K |
|
1660
Lithia Motors
LAD
$8.56B
| $686K | ﹤0.01% |
2,309
-4,709
| -67% | -$1.4M |
|
1661
Live Oak Bancshares
LOB
$1.67B
| $686K | ﹤0.01% |
7,856
-2,086
| -21% | -$182K |
|
1662
OGE Energy
OGE
$8.96B
| $686K | ﹤0.01% |
17,886
+10,367
| +138% | +$398K |
|
1663
Ares Management
ARES
$40.1B
| $685K | ﹤0.01% |
8,424
-5,125
| -38% | -$417K |
|
|
PDCE
1664
DELISTED
PDC Energy, Inc.
PDCE
| $685K | ﹤0.01% |
14,038
-7,247
| -34% | -$354K |
|
1665
Canadian Pacific Kansas City
CP
$68.9B
| $684K | ﹤0.01% |
9,505
-91,421
| -91% | -$6.58M |
|
1666
CVB Financial
CVBF
$2.77B
| $684K | ﹤0.01% |
31,954
-191,708
| -86% | -$4.1M |
|
|
FBRT
1667
Franklin BSP Realty Trust
FBRT
$935M
| $683K | ﹤0.01% |
+45,739
| New | +$683K |
|
1668
Fabrinet
FN
$12.8B
| $683K | ﹤0.01% |
5,767
-26,974
| -82% | -$3.19M |
|
1669
OraSure Technologies
OSUR
$242M
| $682K | ﹤0.01% |
78,510
-8,179
| -9% | -$71K |
|
1670
Arbor Realty Trust
ABR
$2.25B
| $681K | ﹤0.01% |
37,182
-200,126
| -84% | -$3.67M |
|
1671
Globe Life
GL
$11.5B
| $681K | ﹤0.01% |
7,271
-72,094
| -91% | -$6.75M |
|
1672
Prosperity Bancshares
PB
$6.44B
| $678K | ﹤0.01% |
9,380
-9,180
| -49% | -$664K |
|
1673
Ultra Clean Holdings
UCTT
$1.14B
| $678K | ﹤0.01% |
11,814
+7,250
| +159% | +$416K |
|
1674
Greif
GEF
$3.59B
| $677K | ﹤0.01% |
11,214
-11,174
| -50% | -$675K |
|
|
LTHM
1675
DELISTED
Livent Corporation
LTHM
| $677K | ﹤0.01% |
27,749
+6,736
| +32% | +$164K |
|