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 | |
|---|---|---|---|---|---|---|
1701
Columbia Banking Systems
COLB
$7.8B
| $646K | ﹤0.01% |
19,735
-69,687
| -78% | -$2.28M |
|
1702
Vericel Corp
VCEL
$1.62B
| $646K | ﹤0.01% |
16,431
+12,051
| +275% | +$474K |
|
1703
Blink Charging
BLNK
$153M
| $643K | ﹤0.01% |
24,267
-119,652
| -83% | -$3.17M |
|
1704
eHealth
EHTH
$122M
| $643K | ﹤0.01% |
25,204
+4,374
| +21% | +$112K |
|
1705
Pebblebrook Hotel Trust
PEB
$1.38B
| $643K | ﹤0.01% |
28,727
-67,457
| -70% | -$1.51M |
|
1706
Sonos
SONO
$1.83B
| $643K | ﹤0.01% |
21,584
-47,292
| -69% | -$1.41M |
|
1707
Sysco
SYY
$38.9B
| $642K | ﹤0.01% |
8,173
-70
| -0.8% | -$5.5K |
|
1708
Terex
TEX
$3.46B
| $642K | ﹤0.01% |
14,598
-26,394
| -64% | -$1.16M |
|
1709
Tencent Music
TME
$38.5B
| $642K | ﹤0.01% |
93,729
+4,329
| +5% | +$29.7K |
|
1710
Marriott Vacations Worldwide
VAC
$2.67B
| $640K | ﹤0.01% |
3,785
-1,660
| -30% | -$281K |
|
|
STL
1711
DELISTED
Sterling Bancorp
STL
| $639K | ﹤0.01% |
24,785
-25,724
| -51% | -$663K |
|
1712
News Corp Class A
NWSA
$16.5B
| $638K | ﹤0.01% |
28,596
+11,055
| +63% | +$247K |
|
|
PRMW
1713
DELISTED
Primo Water Corporation
PRMW
| $638K | ﹤0.01% |
36,204
-55,696
| -61% | -$981K |
|
1714
Core Laboratories
CLB
$581M
| $636K | ﹤0.01% |
28,526
+4,750
| +20% | +$106K |
|
1715
Ryder
R
$7.65B
| $636K | ﹤0.01% |
+7,712
| New | +$636K |
|
1716
Surmodics
SRDX
$457M
| $636K | ﹤0.01% |
13,212
+117
| +0.9% | +$5.63K |
|
|
NATI
1717
DELISTED
National Instruments Corp
NATI
| $636K | ﹤0.01% |
14,565
-124,263
| -90% | -$5.43M |
|
1718
Brookfield
BN
$101B
| $635K | ﹤0.01% |
13,011
-168
| -1% | -$8.2K |
|
1719
Hexcel
HXL
$4.93B
| $633K | ﹤0.01% |
12,227
-5,976
| -33% | -$309K |
|
1720
Deutsche Bank
DB
$71.6B
| $632K | ﹤0.01% |
50,567
+30,070
| +147% | +$376K |
|
1721
BOK Financial
BOKF
$7.06B
| $631K | ﹤0.01% |
5,979
-8,685
| -59% | -$917K |
|
1722
Thryv Holdings
THRY
$550M
| $631K | ﹤0.01% |
+15,353
| New | +$631K |
|
1723
Insperity
NSP
$1.99B
| $629K | ﹤0.01% |
5,329
+1,018
| +24% | +$120K |
|
1724
Forrester Research
FORR
$195M
| $628K | ﹤0.01% |
10,697
-118
| -1% | -$6.93K |
|
1725
Perrigo
PRGO
$3.06B
| $627K | ﹤0.01% |
+16,131
| New | +$627K |
|