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 | |
|---|---|---|---|---|---|---|
1876
Cross Country Healthcare
CCRN
$411M
| $510K | ﹤0.01% |
18,387
-14,165
| -44% | -$393K |
|
|
HIBB
1877
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $509K | ﹤0.01% |
7,081
-4,829
| -41% | -$347K |
|
1878
Mitek Systems
MITK
$467M
| $508K | ﹤0.01% |
28,617
-10,105
| -26% | -$179K |
|
1879
Safe Bulkers
SB
$466M
| $508K | ﹤0.01% |
134,839
+106,548
| +377% | +$401K |
|
1880
Olin
OLN
$3.02B
| $504K | ﹤0.01% |
8,766
+6,600
| +305% | +$379K |
|
1881
Nelnet
NNI
$4.46B
| $503K | ﹤0.01% |
5,151
-5,567
| -52% | -$544K |
|
1882
Napco Security Technologies
NSSC
$1.5B
| $503K | ﹤0.01% |
20,120
+7,458
| +59% | +$186K |
|
|
FOCS
1883
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $503K | ﹤0.01% |
8,415
-13,564
| -62% | -$811K |
|
1884
Liberty Latin America Class C
LILAK
$1.53B
| $502K | ﹤0.01% |
44,056
-88,501
| -67% | -$1.01M |
|
|
ORAN
1885
DELISTED
Orange
ORAN
| $502K | ﹤0.01% |
47,581
| – | – |
|
|
WSR
1886
Whitestone REIT
WSR
$664M
| $499K | ﹤0.01% |
49,257
-18,063
| -27% | -$183K |
|
1887
Big 5 Sporting Goods
BGFV
$32.8M
| $497K | ﹤0.01% |
26,158
-89,945
| -77% | -$1.71M |
|
1888
Meritage Homes
MTH
$5.61B
| $497K | ﹤0.01% |
8,146
-66,016
| -89% | -$4.03M |
|
|
TUP
1889
DELISTED
Tupperware Brands Corporation
TUP
| $497K | ﹤0.01% |
32,481
-17,908
| -36% | -$274K |
|
1890
American Public Education
APEI
$645M
| $496K | ﹤0.01% |
22,311
-3,095
| -12% | -$68.8K |
|
1891
E.W. Scripps
SSP
$257M
| $495K | ﹤0.01% |
25,605
-12,962
| -34% | -$251K |
|
1892
Western Digital
WDC
$33.9B
| $495K | ﹤0.01% |
10,039
-66,740
| -87% | -$3.29M |
|
1893
DigitalOcean
DOCN
$3.25B
| $493K | ﹤0.01% |
6,139
-3,078
| -33% | -$247K |
|
|
PACW
1894
DELISTED
PacWest Bancorp
PACW
| $492K | ﹤0.01% |
10,892
+6,152
| +130% | +$278K |
|
1895
Coursera
COUR
$1.8B
| $488K | ﹤0.01% |
19,951
-15,894
| -44% | -$389K |
|
1896
PVH
PVH
$3.9B
| $488K | ﹤0.01% |
4,575
+1,401
| +44% | +$149K |
|
1897
Royal Bank of Canada
RY
$203B
| $486K | ﹤0.01% |
4,583
-4,653
| -50% | -$493K |
|
1898
Natera
NTRA
$23.1B
| $485K | ﹤0.01% |
5,190
+3,263
| +169% | +$305K |
|
1899
DXP Enterprises
DXPE
$1.85B
| $481K | ﹤0.01% |
18,756
-2,597
| -12% | -$66.6K |
|
1900
Unity
U
$18.4B
| $481K | ﹤0.01% |
3,367
-19,293
| -85% | -$2.76M |
|