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 | |
|---|---|---|---|---|---|---|
1726
Goosehead Insurance
GSHD
$2.05B
| $626K | ﹤0.01% |
4,810
-5,713
| -54% | -$744K |
|
1727
Pinnacle Financial Partners
PNFP
$7.55B
| $626K | ﹤0.01% |
6,557
-6,154
| -48% | -$588K |
|
1728
Organogenesis Holdings
ORGO
$625M
| $625K | ﹤0.01% |
67,637
+20,107
| +42% | +$186K |
|
1729
Korn Ferry
KFY
$3.79B
| $624K | ﹤0.01% |
8,238
+3,022
| +58% | +$229K |
|
1730
Fifth Third Bancorp
FITB
$30.2B
| $623K | ﹤0.01% |
14,301
+8,266
| +137% | +$360K |
|
1731
Sunoco
SUN
$6.85B
| $623K | ﹤0.01% |
15,270
-488
| -3% | -$19.9K |
|
1732
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $622K | ﹤0.01% |
11,224
-54,106
| -83% | -$3M |
|
1733
GameStop
GME
$11.2B
| $622K | ﹤0.01% |
16,776
+13,024
| +347% | +$483K |
|
1734
Equinox Gold
EQX
$8.29B
| $621K | ﹤0.01% |
91,936
+22,200
| +32% | +$150K |
|
1735
Comscore
SCOR
$34.1M
| $621K | ﹤0.01% |
9,290
-1,118
| -11% | -$74.7K |
|
1736
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $619K | ﹤0.01% |
+5,000
| New | +$619K |
|
|
PPBI
1737
DELISTED
Pacific Premier Bancorp
PPBI
| $619K | ﹤0.01% |
15,470
-4,765
| -24% | -$191K |
|
1738
Boot Barn
BOOT
$5.4B
| $618K | ﹤0.01% |
5,019
-46,904
| -90% | -$5.78M |
|
|
ENLC
1739
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $618K | ﹤0.01% |
89,735
-9,932
| -10% | -$68.4K |
|
1740
Collegium Pharmaceutical
COLL
$1.18B
| $616K | ﹤0.01% |
32,985
-5,756
| -15% | -$107K |
|
1741
National Fuel Gas
NFG
$7.97B
| $616K | ﹤0.01% |
9,641
-11,715
| -55% | -$749K |
|
1742
PTC Therapeutics
PTCT
$4.85B
| $616K | ﹤0.01% |
15,455
-20,972
| -58% | -$836K |
|
|
SAGE
1743
DELISTED
Sage Therapeutics
SAGE
| $616K | ﹤0.01% |
14,478
-53,272
| -79% | -$2.27M |
|
|
BDN
1744
Brandywine Realty Trust
BDN
$789M
| $615K | ﹤0.01% |
45,846
-71,339
| -61% | -$957K |
|
1745
Aegon
AEG
$12.2B
| $613K | ﹤0.01% |
129,752
| – | – |
|
1746
ProShares Online Retail ETF
ONLN
$84.9M
| $610K | ﹤0.01% |
10,749
+4,359
| +68% | +$247K |
|
1747
Lantheus
LNTH
$3.6B
| $608K | ﹤0.01% |
21,049
-9,433
| -31% | -$272K |
|
1748
PennyMac Financial
PFSI
$6.44B
| $608K | ﹤0.01% |
8,712
-11,673
| -57% | -$815K |
|
|
ROCC
1749
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $608K | ﹤0.01% |
22,583
+4,441
| +24% | +$120K |
|
1750
Coupang
CPNG
$59.1B
| $607K | ﹤0.01% |
20,646
+12,046
| +140% | +$354K |
|