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 | |
|---|---|---|---|---|---|---|
1951
ESCO Technologies
ESE
$5.38B
| $426K | ﹤0.01% |
4,731
-58,905
| -93% | -$5.3M |
|
|
GPMT
1952
Granite Point Mortgage Trust
GPMT
$142M
| $426K | ﹤0.01% |
36,412
-73,481
| -67% | -$860K |
|
|
TGH
1953
DELISTED
Textainer Group Holdings limited
TGH
| $426K | ﹤0.01% |
11,942
-15,689
| -57% | -$560K |
|
|
EH
1954
EHang Holdings
EH
$1.19B
| $424K | ﹤0.01% |
+28,405
| New | +$424K |
|
1955
Nurix Therapeutics
NRIX
$691M
| $423K | ﹤0.01% |
14,599
-10,493
| -42% | -$304K |
|
1956
HealthEquity
HQY
$7.97B
| $422K | ﹤0.01% |
9,544
-9,733
| -50% | -$430K |
|
1957
Viking Therapeutics
VKTX
$2.79B
| $422K | ﹤0.01% |
91,797
-6,212
| -6% | -$28.6K |
|
1958
CCC Intelligent Solutions
CCCS
$6.37B
| $421K | ﹤0.01% |
36,977
+977
| +3% | +$11.1K |
|
1959
QuidelOrtho
QDEL
$1.94B
| $421K | ﹤0.01% |
3,116
-5,305
| -63% | -$717K |
|
1960
Seagate
STX
$41.7B
| $421K | ﹤0.01% |
3,728
-30,228
| -89% | -$3.41M |
|
1961
Victoria's Secret
VSCO
$2.12B
| $419K | ﹤0.01% |
7,548
-1,514
| -17% | -$84K |
|
1962
The Ensign Group
ENSG
$9.69B
| $418K | ﹤0.01% |
4,978
-34,164
| -87% | -$2.87M |
|
1963
Phillips Edison & Co
PECO
$4.47B
| $418K | ﹤0.01% |
12,665
+1,802
| +17% | +$59.5K |
|
1964
Liberty Global Class A
LBTYA
$4.05B
| $417K | ﹤0.01% |
+15,029
| New | +$417K |
|
1965
Talos Energy
TALO
$1.68B
| $417K | ﹤0.01% |
42,588
-47,752
| -53% | -$468K |
|
|
CTEV
1966
Claritev Corporation
CTEV
$1.01B
| $416K | ﹤0.01% |
2,345
-910
| -28% | -$161K |
|
1967
LPL Financial
LPLA
$28.1B
| $415K | ﹤0.01% |
2,595
-300
| -10% | -$48K |
|
|
GTM
1968
ZoomInfo Technologies
GTM
$3.72B
| $415K | ﹤0.01% |
6,465
-42,024
| -87% | -$2.7M |
|
1969
Popular Inc
BPOP
$8.34B
| $413K | ﹤0.01% |
5,038
-3,959
| -44% | -$325K |
|
|
API
1970
Agora
API
$343M
| $412K | ﹤0.01% |
25,418
+9,011
| +55% | +$146K |
|
|
FARO
1971
DELISTED
Faro Technologies
FARO
| $412K | ﹤0.01% |
5,883
-18,335
| -76% | -$1.28M |
|
1972
Hawaiian Electric Industries
HE
$2.09B
| $412K | ﹤0.01% |
9,929
+4,663
| +89% | +$193K |
|
1973
LivaNova
LIVN
$3.07B
| $411K | ﹤0.01% |
4,702
-16,782
| -78% | -$1.47M |
|
1974
Alamo Group
ALG
$2.49B
| $410K | ﹤0.01% |
2,785
-359
| -11% | -$52.9K |
|
1975
Ezcorp Inc
EZPW
$1.04B
| $410K | ﹤0.01% |
55,607
-4,796
| -8% | -$35.4K |
|