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 | |
|---|---|---|---|---|---|---|
1901
Bread Financial
BFH
$2.95B
| $480K | ﹤0.01% |
7,215
+5,765
| +398% | +$384K |
|
|
REGI
1902
DELISTED
Renewable Energy Group, Inc.
REGI
| $479K | ﹤0.01% |
11,294
-12,499
| -53% | -$530K |
|
|
GTHX
1903
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $476K | ﹤0.01% |
46,669
-12,907
| -22% | -$132K |
|
|
TPTX
1904
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $476K | ﹤0.01% |
9,976
-43,000
| -81% | -$2.05M |
|
1905
DT Midstream
DTM
$10.9B
| $474K | ﹤0.01% |
9,878
+3,083
| +45% | +$148K |
|
1906
Vulcan Materials
VMC
$39B
| $474K | ﹤0.01% |
2,282
-2,004
| -47% | -$416K |
|
1907
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $472K | ﹤0.01% |
80,421
| – | – |
|
1908
Dynavax Technologies
DVAX
$1.1B
| $470K | ﹤0.01% |
33,402
-12,223
| -27% | -$172K |
|
1909
Magnite
MGNI
$3.4B
| $469K | ﹤0.01% |
26,773
-24,035
| -47% | -$421K |
|
1910
Euronet Worldwide
EEFT
$3.6B
| $466K | ﹤0.01% |
3,907
+127
| +3% | +$15.1K |
|
1911
Louisiana-Pacific
LPX
$6.68B
| $466K | ﹤0.01% |
5,944
-30,046
| -83% | -$2.36M |
|
1912
Parsons
PSN
$8.18B
| $465K | ﹤0.01% |
13,820
-57,995
| -81% | -$1.95M |
|
1913
SiriusXM
SIRI
$7.84B
| $465K | ﹤0.01% |
7,323
+2,441
| +50% | +$155K |
|
|
FBC
1914
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $465K | ﹤0.01% |
9,696
-284,490
| -97% | -$13.6M |
|
1915
Coty
COTY
$3.57B
| $464K | ﹤0.01% |
44,208
-157,154
| -78% | -$1.65M |
|
1916
iShares MSCI Australia ETF
EWA
$1.55B
| $464K | ﹤0.01% |
18,697
| – | – |
|
1917
Travel + Leisure Co
TNL
$4.02B
| $464K | ﹤0.01% |
8,401
-35,298
| -81% | -$1.95M |
|
1918
AppFolio
APPF
$9.9B
| $463K | ﹤0.01% |
3,827
-8,029
| -68% | -$971K |
|
1919
TotalEnergies
TTE
$133B
| $462K | ﹤0.01% |
9,335
| – | – |
|
1920
Leggett & Platt
LEG
$1.3B
| $458K | ﹤0.01% |
11,124
+5,706
| +105% | +$235K |
|
1921
Uranium Energy
UEC
$5.27B
| $456K | ﹤0.01% |
136,071
-19,460
| -13% | -$65.2K |
|
1922
Robert Half
RHI
$3.61B
| $454K | ﹤0.01% |
4,067
-7,348
| -64% | -$820K |
|
|
NARI
1923
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $453K | ﹤0.01% |
4,958
-8,926
| -64% | -$816K |
|
1924
Piper Sandler
PIPR
$6.12B
| $452K | ﹤0.01% |
2,531
-2,841
| -53% | -$507K |
|
|
GTH
1925
DELISTED
Genetron Holdings Limited ADS
GTH
| $452K | ﹤0.01% |
+24,695
| New | +$452K |
|