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 | |
|---|---|---|---|---|---|---|
1826
Essential Properties Realty Trust
EPRT
$5.91B
| $552K | ﹤0.01% |
19,151
-167,477
| -90% | -$4.83M |
|
1827
ANI Pharmaceuticals
ANIP
$2.12B
| $547K | ﹤0.01% |
11,875
-749
| -6% | -$34.5K |
|
1828
FibroGen
FGEN
$48.6M
| $547K | ﹤0.01% |
1,552
-960
| -38% | -$338K |
|
1829
Koppers
KOP
$567M
| $546K | ﹤0.01% |
17,452
-6,224
| -26% | -$195K |
|
1830
Nice
NICE
$8.82B
| $545K | ﹤0.01% |
1,794
-8,055
| -82% | -$2.45M |
|
1831
Wintrust Financial
WTFC
$9.08B
| $545K | ﹤0.01% |
6,006
-65,313
| -92% | -$5.93M |
|
1832
Pultegroup
PHM
$27B
| $544K | ﹤0.01% |
9,519
+1,686
| +22% | +$96.4K |
|
1833
Simpson Manufacturing
SSD
$7.86B
| $544K | ﹤0.01% |
3,914
-9,842
| -72% | -$1.37M |
|
1834
Universal Insurance Holdings
UVE
$719M
| $544K | ﹤0.01% |
32,026
-3,317
| -9% | -$56.3K |
|
1835
Quaker Houghton
KWR
$2.46B
| $543K | ﹤0.01% |
2,354
+740
| +46% | +$171K |
|
1836
M&T Bank
MTB
$31.1B
| $543K | ﹤0.01% |
3,537
+298
| +9% | +$45.7K |
|
1837
Royal Gold
RGLD
$12.5B
| $542K | ﹤0.01% |
5,147
-14,397
| -74% | -$1.52M |
|
1838
Plug Power
PLUG
$1.76B
| $541K | ﹤0.01% |
19,156
-41,345
| -68% | -$1.17M |
|
1839
Wheaton Precious Metals
WPM
$48.4B
| $541K | ﹤0.01% |
12,602
-17,348
| -58% | -$745K |
|
|
LGF.A
1840
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $541K | ﹤0.01% |
32,527
-20,604
| -39% | -$343K |
|
|
DADA
1841
DELISTED
Dada Nexus
DADA
| $540K | ﹤0.01% |
41,023
+15,128
| +58% | +$199K |
|
1842
Guidewire Software
GWRE
$21.4B
| $539K | ﹤0.01% |
4,748
-3,315
| -41% | -$376K |
|
|
MOMO
1843
Hello Group
MOMO
$1.19B
| $539K | ﹤0.01% |
60,055
+34,328
| +133% | +$308K |
|
1844
Petrobras
PBR
$81.4B
| $539K | ﹤0.01% |
49,133
-297,698
| -86% | -$3.27M |
|
1845
Planet Fitness
PLNT
$8.54B
| $539K | ﹤0.01% |
5,949
-17,478
| -75% | -$1.58M |
|
1846
Bio-Techne
TECH
$7.97B
| $539K | ﹤0.01% |
4,168
-35,388
| -89% | -$4.58M |
|
|
FTCH
1847
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $538K | ﹤0.01% |
16,108
-23,060
| -59% | -$770K |
|
1848
Central Garden & Pet
CENT
$2.24B
| $537K | ﹤0.01% |
12,749
-945
| -7% | -$39.8K |
|
1849
ProShares Ultra QQQ
QLD
$9.34B
| $534K | ﹤0.01% |
+6,000
| New | +$534K |
|
1850
Ingles Markets
IMKTA
$1.32B
| $532K | ﹤0.01% |
6,158
-12,996
| -68% | -$1.12M |
|