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 | |
|---|---|---|---|---|---|---|
1676
ITT
ITT
$13.8B
| $676K | ﹤0.01% |
6,615
+1,744
| +36% | +$178K |
|
1677
Elastic
ESTC
$9.3B
| $671K | ﹤0.01% |
5,454
-28,858
| -84% | -$3.55M |
|
1678
Kymera Therapeutics
KYMR
$3.36B
| $671K | ﹤0.01% |
10,576
-6,327
| -37% | -$401K |
|
1679
Adaptive Biotechnologies
ADPT
$1.92B
| $670K | ﹤0.01% |
23,876
+13,262
| +125% | +$372K |
|
|
BFS
1680
Saul Centers
BFS
$785M
| $668K | ﹤0.01% |
12,599
+231
| +2% | +$12.2K |
|
1681
Qiagen
QGEN
$9.82B
| $667K | ﹤0.01% |
11,320
-33,909
| -75% | -$2M |
|
1682
Premier
PINC
$2.2B
| $666K | ﹤0.01% |
16,182
-1,163
| -7% | -$47.9K |
|
1683
iShares MSCI France ETF
EWQ
$391M
| $664K | ﹤0.01% |
+17,088
| New | +$664K |
|
1684
Dycom Industries
DY
$7.47B
| $662K | ﹤0.01% |
7,065
-12,351
| -64% | -$1.16M |
|
1685
The GEO Group
GEO
$3.12B
| $662K | ﹤0.01% |
85,416
-122,489
| -59% | -$949K |
|
1686
Reinsurance Group of America
RGA
$12.7B
| $662K | ﹤0.01% |
6,044
+3,239
| +115% | +$355K |
|
1687
UiPath
PATH
$6.1B
| $661K | ﹤0.01% |
15,329
-39,097
| -72% | -$1.69M |
|
1688
Super Micro Computer
SMCI
$26.7B
| $658K | ﹤0.01% |
149,690
-142,300
| -49% | -$626K |
|
1689
Cato Corp
CATO
$91.1M
| $653K | ﹤0.01% |
38,081
-2,286
| -6% | -$39.2K |
|
1690
Four Corners Property Trust
FCPT
$2.66B
| $653K | ﹤0.01% |
22,217
+5,029
| +29% | +$148K |
|
|
NOAH
1691
Noah Holdings
NOAH
$781M
| $653K | ﹤0.01% |
21,290
+6,155
| +41% | +$189K |
|
1692
Opko Health
OPK
$1.11B
| $653K | ﹤0.01% |
135,741
-124,006
| -48% | -$597K |
|
1693
Visteon
VC
$3.4B
| $653K | ﹤0.01% |
5,871
-14,291
| -71% | -$1.59M |
|
1694
Golden Entertainment
GDEN
$638M
| $652K | ﹤0.01% |
12,903
+6,635
| +106% | +$335K |
|
|
CD
1695
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $651K | ﹤0.01% |
98,725
+31,656
| +47% | +$209K |
|
1696
DraftKings
DKNG
$21.8B
| $650K | ﹤0.01% |
23,661
-4,213
| -15% | -$116K |
|
1697
Towne Bank
TOWN
$2.83B
| $650K | ﹤0.01% |
20,590
-22,539
| -52% | -$712K |
|
1698
Hasbro
HAS
$11B
| $648K | ﹤0.01% |
6,363
-39,451
| -86% | -$4.02M |
|
1699
Children's Place
PLCE
$155M
| $648K | ﹤0.01% |
8,174
-7,366
| -47% | -$584K |
|
|
MODV
1700
DELISTED
ModivCare
MODV
| $647K | ﹤0.01% |
4,360
+406
| +10% | +$60.2K |
|