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 | |
|---|---|---|---|---|---|---|
1851
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $531K | ﹤0.01% |
11,600
| – | – |
|
1852
Curtiss-Wright
CW
$19.2B
| $530K | ﹤0.01% |
3,821
-8,100
| -68% | -$1.12M |
|
|
AJRD
1853
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $530K | ﹤0.01% |
11,331
-131,957
| -92% | -$6.17M |
|
|
ATH
1854
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $530K | ﹤0.01% |
6,362
+2,000
| +46% | +$167K |
|
|
CIR
1855
DELISTED
CIRCOR International, Inc
CIR
| $529K | ﹤0.01% |
19,449
+398
| +2% | +$10.8K |
|
1856
Sabre
SABR
$738M
| $528K | ﹤0.01% |
61,415
+735
| +1% | +$6.32K |
|
1857
American Vanguard Corp
AVD
$160M
| $526K | ﹤0.01% |
32,076
-3,078
| -9% | -$50.5K |
|
1858
Helix Energy Solutions
HLX
$914M
| $526K | ﹤0.01% |
168,614
-527,373
| -76% | -$1.65M |
|
|
OCDX
1859
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $526K | ﹤0.01% |
24,573
-15,927
| -39% | -$341K |
|
1860
British American Tobacco
BTI
$123B
| $525K | ﹤0.01% |
14,040
-27,833
| -66% | -$1.04M |
|
|
SASR
1861
DELISTED
Sandy Spring Bancorp Inc
SASR
| $524K | ﹤0.01% |
10,903
-27,855
| -72% | -$1.34M |
|
1862
Cadence Bank
CADE
$7.02B
| $523K | ﹤0.01% |
17,552
-73,759
| -81% | -$2.2M |
|
1863
TechTarget
TTGT
$427M
| $522K | ﹤0.01% |
5,453
+1,865
| +52% | +$179K |
|
1864
W.R. Berkley
WRB
$28B
| $522K | ﹤0.01% |
14,256
+9,232
| +184% | +$338K |
|
1865
Teleflex
TFX
$5.76B
| $520K | ﹤0.01% |
1,582
-6,168
| -80% | -$2.03M |
|
|
LGF.B
1866
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $520K | ﹤0.01% |
33,772
-40,392
| -54% | -$622K |
|
1867
Devon Energy
DVN
$22.1B
| $519K | ﹤0.01% |
11,786
-3,939
| -25% | -$173K |
|
1868
Vistra
VST
$71.1B
| $519K | ﹤0.01% |
22,804
-330
| -1% | -$7.51K |
|
1869
Unum
UNM
$12.8B
| $518K | ﹤0.01% |
21,071
+14,958
| +245% | +$368K |
|
|
FLOW
1870
DELISTED
SPX FLOW, Inc.
FLOW
| $517K | ﹤0.01% |
5,980
-39,210
| -87% | -$3.39M |
|
1871
TruBridge
TBRG
$302M
| $512K | ﹤0.01% |
17,464
-1,356
| -7% | -$39.8K |
|
|
DCT
1872
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $512K | ﹤0.01% |
+17,017
| New | +$512K |
|
1873
Eastman Chemical
EMN
$7.71B
| $511K | ﹤0.01% |
4,226
-2,651
| -39% | -$321K |
|
1874
Hyatt Hotels
H
$13.7B
| $511K | ﹤0.01% |
5,326
-6,033
| -53% | -$579K |
|
1875
Novavax
NVAX
$1.3B
| $511K | ﹤0.01% |
3,575
-26,638
| -88% | -$3.81M |
|