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 | |
|---|---|---|---|---|---|---|
1926
Equinor
EQNR
$61.2B
| $451K | ﹤0.01% |
17,138
+2,559
| +18% | +$67.3K |
|
1927
MYR Group
MYRG
$2.73B
| $450K | ﹤0.01% |
4,069
+2,850
| +234% | +$315K |
|
1928
Alpha and Omega Semiconductor
AOSL
$853M
| $449K | ﹤0.01% |
7,406
-5,086
| -41% | -$308K |
|
1929
Leidos
LDOS
$23.6B
| $449K | ﹤0.01% |
5,048
-54,435
| -92% | -$4.84M |
|
|
RTL
1930
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $449K | ﹤0.01% |
49,187
-33,555
| -41% | -$306K |
|
1931
MGIC Investment
MTG
$6.55B
| $447K | ﹤0.01% |
30,987
+2,863
| +10% | +$41.3K |
|
|
DOOR
1932
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $445K | ﹤0.01% |
3,777
-6,511
| -63% | -$767K |
|
1933
Marcus Corp
MCS
$504M
| $444K | ﹤0.01% |
24,888
-2,130
| -8% | -$38K |
|
1934
Alliance Resource Partners
ARLP
$2.92B
| $443K | ﹤0.01% |
35,074
-70,626
| -67% | -$892K |
|
1935
A10 Networks
ATEN
$1.26B
| $443K | ﹤0.01% |
26,702
-19,919
| -43% | -$330K |
|
1936
Cushman & Wakefield
CWK
$3.85B
| $443K | ﹤0.01% |
19,907
-32,163
| -62% | -$716K |
|
1937
Sonic Automotive
SAH
$2.73B
| $443K | ﹤0.01% |
8,968
-17,688
| -66% | -$874K |
|
1938
Rocket Companies
RKT
$44.4B
| $442K | ﹤0.01% |
31,555
-16,761
| -35% | -$235K |
|
1939
WD-40
WDFC
$2.86B
| $440K | ﹤0.01% |
1,800
+94
| +6% | +$23K |
|
1940
InnovAge Holding
INNV
$616M
| $437K | ﹤0.01% |
+87,301
| New | +$437K |
|
1941
Dine Brands
DIN
$368M
| $435K | ﹤0.01% |
5,744
-16,719
| -74% | -$1.27M |
|
|
ABMD
1942
DELISTED
Abiomed Inc
ABMD
| $435K | ﹤0.01% |
1,212
-1,793
| -60% | -$644K |
|
1943
Allegiant Air
ALGT
$1.19B
| $434K | ﹤0.01% |
2,318
+655
| +39% | +$123K |
|
1944
Blackstone Mortgage Trust
BXMT
$3.35B
| $432K | ﹤0.01% |
14,117
-9,659
| -41% | -$296K |
|
|
BFIT
1945
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $431K | ﹤0.01% |
15,344
| – | – |
|
1946
FNB Corp
FNB
$5.89B
| $428K | ﹤0.01% |
35,309
+16,991
| +93% | +$206K |
|
1947
International Bancshares
IBOC
$4.39B
| $428K | ﹤0.01% |
10,106
-37,740
| -79% | -$1.6M |
|
1948
Independence Realty Trust
IRT
$4.07B
| $428K | ﹤0.01% |
16,557
-101,502
| -86% | -$2.62M |
|
1949
Vimeo
VMEO
$1.28B
| $428K | ﹤0.01% |
23,803
+4,173
| +21% | +$75K |
|
1950
PotlatchDeltic
PCH
$3.2B
| $427K | ﹤0.01% |
7,087
-51,264
| -88% | -$3.09M |
|