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 | |
|---|---|---|---|---|---|---|
1801
DoubleVerify
DV
$2.13B
| $570K | ﹤0.01% |
+17,132
| New | +$570K |
|
|
CELL
1802
DELISTED
PhenomeX Inc. Common Stock
CELL
| $569K | ﹤0.01% |
31,288
+14,486
| +86% | +$263K |
|
1803
PC Connection
CNXN
$1.6B
| $567K | ﹤0.01% |
13,136
-1,623
| -11% | -$70.1K |
|
1804
Glacier Bancorp
GBCI
$5.8B
| $567K | ﹤0.01% |
10,008
-15,811
| -61% | -$896K |
|
1805
AMC Networks
AMCX
$357M
| $565K | ﹤0.01% |
16,408
+2,659
| +19% | +$91.6K |
|
1806
Clearwater Paper
CLW
$344M
| $565K | ﹤0.01% |
15,413
-3,944
| -20% | -$145K |
|
1807
Ennis
EBF
$463M
| $565K | ﹤0.01% |
28,918
-9,532
| -25% | -$186K |
|
|
ZUO
1808
DELISTED
Zuora, Inc.
ZUO
| $565K | ﹤0.01% |
30,256
-161,645
| -84% | -$3.02M |
|
|
HAYN
1809
DELISTED
Haynes International, Inc.
HAYN
| $565K | ﹤0.01% |
14,018
-883
| -6% | -$35.6K |
|
|
ZNGA
1810
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $565K | ﹤0.01% |
88,328
-5,509
| -6% | -$35.2K |
|
1811
Kaiser Aluminum
KALU
$1.24B
| $563K | ﹤0.01% |
5,997
+4,408
| +277% | +$414K |
|
1812
uniQure
QURE
$904M
| $563K | ﹤0.01% |
27,164
-2,634
| -9% | -$54.6K |
|
1813
Integra LifeSciences
IART
$1.17B
| $562K | ﹤0.01% |
8,391
-6,752
| -45% | -$452K |
|
|
RWVG
1814
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $562K | ﹤0.01% |
9,473
| – | – |
|
1815
Macy's
M
$4.54B
| $561K | ﹤0.01% |
21,430
-52,993
| -71% | -$1.39M |
|
1816
Enovis
ENOV
$1.81B
| $560K | ﹤0.01% |
7,072
+4,154
| +142% | +$329K |
|
|
SPWR
1817
DELISTED
SunPower Corporation Common Stock
SPWR
| $560K | ﹤0.01% |
26,827
-21,577
| -45% | -$450K |
|
1818
Galicia Financial Group
GGAL
$4.81B
| $559K | ﹤0.01% |
+58,866
| New | +$559K |
|
1819
Tenet Healthcare
THC
$17B
| $558K | ﹤0.01% |
6,834
-10,464
| -60% | -$854K |
|
|
SHLX
1820
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $558K | ﹤0.01% |
48,418
+7,408
| +18% | +$85.4K |
|
1821
Cannae Holdings
CNNE
$1.11B
| $555K | ﹤0.01% |
15,803
-33,770
| -68% | -$1.19M |
|
|
DCP
1822
DELISTED
DCP Midstream, LP
DCP
| $555K | ﹤0.01% |
20,187
+1,846
| +10% | +$50.8K |
|
1823
United Fire Group
UFCS
$807M
| $554K | ﹤0.01% |
23,894
-1,993
| -8% | -$46.2K |
|
1824
Esperion Therapeutics
ESPR
$573M
| $553K | ﹤0.01% |
110,514
+8,934
| +9% | +$44.7K |
|
1825
Fastly
FSLY
$1.14B
| $553K | ﹤0.01% |
15,613
-119,640
| -88% | -$4.24M |
|