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 | |
|---|---|---|---|---|---|---|
1776
Anika Therapeutics
ANIK
$125M
| $589K | ﹤0.01% |
16,439
-851
| -5% | -$30.5K |
|
1777
Bank OZK
OZK
$5.88B
| $589K | ﹤0.01% |
12,664
-20,687
| -62% | -$962K |
|
|
MRO
1778
DELISTED
Marathon Oil Corporation
MRO
| $589K | ﹤0.01% |
35,872
-104,616
| -74% | -$1.72M |
|
|
PGTI
1779
DELISTED
PGT, Inc.
PGTI
| $588K | ﹤0.01% |
26,137
+999
| +4% | +$22.5K |
|
1780
Titan International
TWI
$552M
| $587K | ﹤0.01% |
53,559
-4,575
| -8% | -$50.1K |
|
|
CHAD
1781
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $587K | ﹤0.01% |
36,000
| – | – |
|
1782
Invesco
IVZ
$10B
| $586K | ﹤0.01% |
25,476
-2,326
| -8% | -$53.5K |
|
1783
Orthofix Medical
OFIX
$589M
| $586K | ﹤0.01% |
18,838
-21,138
| -53% | -$658K |
|
1784
Acadia Pharmaceuticals
ACAD
$3.98B
| $586K | ﹤0.01% |
25,119
-36,536
| -59% | -$852K |
|
|
MMP
1785
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $581K | ﹤0.01% |
12,503
-752
| -6% | -$34.9K |
|
1786
JELD-WEN Holding
JELD
$537M
| $581K | ﹤0.01% |
22,043
-14,823
| -40% | -$391K |
|
1787
Rush Enterprises Class A
RUSHA
$4.33B
| $580K | ﹤0.01% |
15,648
-21,191
| -58% | -$785K |
|
1788
Patterson-UTI
PTEN
$2.13B
| $579K | ﹤0.01% |
68,480
+36,476
| +114% | +$308K |
|
1789
GSK
GSK
$82.2B
| $578K | ﹤0.01% |
10,484
+126
| +1% | +$6.95K |
|
1790
Hecla Mining
HL
$7.51B
| $578K | ﹤0.01% |
110,783
-175,604
| -61% | -$916K |
|
1791
ATN International
ATNI
$238M
| $576K | ﹤0.01% |
14,406
-1,385
| -9% | -$55.4K |
|
1792
Plains GP Holdings
PAGP
$3.7B
| $575K | ﹤0.01% |
56,668
+2,444
| +5% | +$24.8K |
|
|
SVC
1793
Service Properties Trust
SVC
$476M
| $575K | ﹤0.01% |
65,420
+26,526
| +68% | +$233K |
|
1794
MarineMax
HZO
$556M
| $574K | ﹤0.01% |
9,720
-20,314
| -68% | -$1.2M |
|
1795
Empire State Realty Trust
ESRT
$1.34B
| $573K | ﹤0.01% |
64,409
-41,733
| -39% | -$371K |
|
1796
REX American Resources
REX
$1.01B
| $573K | ﹤0.01% |
17,895
-1,947
| -10% | -$62.3K |
|
|
PSXP
1797
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $573K | ﹤0.01% |
15,896
+566
| +4% | +$20.4K |
|
1798
Pure Storage
PSTG
$26.9B
| $572K | ﹤0.01% |
17,574
-1,167,984
| -99% | -$38M |
|
|
PRFT
1799
DELISTED
Perficient Inc
PRFT
| $572K | ﹤0.01% |
4,423
-11,896
| -73% | -$1.54M |
|
|
RRD
1800
DELISTED
RR Donnelley & Sons Co.
RRD
| $572K | ﹤0.01% |
50,793
-24,468
| -33% | -$276K |
|