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 | |
|---|---|---|---|---|---|---|
1751
SentinelOne
S
$6.13B
| $607K | ﹤0.01% |
12,032
-11,236
| -48% | -$567K |
|
|
RUTH
1752
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $607K | ﹤0.01% |
30,506
-664
| -2% | -$13.2K |
|
1753
Constellium
CSTM
$2.08B
| $606K | ﹤0.01% |
33,821
-45,833
| -58% | -$821K |
|
1754
NETGEAR
NTGR
$831M
| $606K | ﹤0.01% |
20,750
-5,434
| -21% | -$159K |
|
1755
Vroom, Inc. Common Stock
VRM
$137M
| $606K | ﹤0.01% |
702
+14
| +2% | +$12.1K |
|
1756
Western Midstream Partners
WES
$14.6B
| $605K | ﹤0.01% |
27,189
-1,012
| -4% | -$22.5K |
|
1757
iShares MSCI Sweden ETF
EWD
$326M
| $602K | ﹤0.01% |
+12,998
| New | +$602K |
|
1758
J&J Snack Foods
JJSF
$2.02B
| $602K | ﹤0.01% |
3,811
+1,561
| +69% | +$247K |
|
1759
Factset
FDS
$13.7B
| $600K | ﹤0.01% |
1,234
+417
| +51% | +$203K |
|
1760
Triumph Financial, Inc.
TFIN
$1.4B
| $600K | ﹤0.01% |
5,035
-27,438
| -84% | -$3.27M |
|
|
FLG
1761
Flagstar Financial, Inc.
FLG
$5.27B
| $599K | ﹤0.01% |
16,365
+10,513
| +180% | +$385K |
|
|
ISEE
1762
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $599K | ﹤0.01% |
35,843
-25,961
| -42% | -$434K |
|
|
ANAT
1763
DELISTED
American National Group, Inc. Common Stock
ANAT
| $597K | ﹤0.01% |
3,160
-3,682
| -54% | -$696K |
|
1764
Chefs' Warehouse
CHEF
$2.7B
| $596K | ﹤0.01% |
17,908
-13,458
| -43% | -$448K |
|
1765
American Financial Group
AFG
$11.7B
| $595K | ﹤0.01% |
4,331
-14,050
| -76% | -$1.93M |
|
1766
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $595K | ﹤0.01% |
5,617
-1,383
| -20% | -$146K |
|
|
BECN
1767
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $595K | ﹤0.01% |
10,368
-13,954
| -57% | -$801K |
|
1768
The Greenbrier Companies
GBX
$1.42B
| $594K | ﹤0.01% |
12,936
-3,977
| -24% | -$183K |
|
1769
iShares Russell 1000 ETF
IWB
$44.5B
| $593K | ﹤0.01% |
2,241
-106,401
| -98% | -$28.2M |
|
1770
MPLX
MPLX
$52.1B
| $592K | ﹤0.01% |
20,017
-80
| -0.4% | -$2.37K |
|
1771
Arch Capital
ACGL
$34.4B
| $591K | ﹤0.01% |
13,295
+10,027
| +307% | +$446K |
|
1772
Lumen
LUMN
$6.21B
| $591K | ﹤0.01% |
47,106
-40,004
| -46% | -$502K |
|
1773
ArcBest
ARCB
$1.6B
| $590K | ﹤0.01% |
4,924
-1,351
| -22% | -$162K |
|
1774
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $590K | ﹤0.01% |
14,073
-141,204
| -91% | -$5.92M |
|
1775
Synovus
SNV
$7.18B
| $590K | ﹤0.01% |
12,320
-17,150
| -58% | -$821K |
|