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 | |
|---|---|---|---|---|---|---|
2051
Stellantis
STLA
$26.9B
| $347K | ﹤0.01% |
18,498
-4,277
| -19% | -$80.2K |
|
2052
Live Nation Entertainment
LYV
$40.3B
| $346K | ﹤0.01% |
2,888
-39,525
| -93% | -$4.74M |
|
2053
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $346K | ﹤0.01% |
+2,331
| New | +$346K |
|
2054
Flywire
FLYW
$1.63B
| $345K | ﹤0.01% |
+9,052
| New | +$345K |
|
2055
Frontier Communications
FYBR
$9.39B
| $345K | ﹤0.01% |
11,684
+5,391
| +86% | +$159K |
|
2056
Ingevity
NGVT
$2.12B
| $345K | ﹤0.01% |
4,813
-19,001
| -80% | -$1.36M |
|
2057
Safety Insurance
SAFT
$1.1B
| $345K | ﹤0.01% |
4,053
-18,519
| -82% | -$1.58M |
|
2058
UNIFI
UFI
$82.8M
| $345K | ﹤0.01% |
14,910
-2,501
| -14% | -$57.9K |
|
2059
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $344K | ﹤0.01% |
3,000
-1,512
| -34% | -$173K |
|
2060
TechnipFMC
FTI
$16.4B
| $343K | ﹤0.01% |
57,927
-12,225
| -17% | -$72.4K |
|
2061
Silgan Holdings
SLGN
$4.71B
| $342K | ﹤0.01% |
7,992
-12,417
| -61% | -$531K |
|
2062
Avnet
AVT
$4.46B
| $341K | ﹤0.01% |
8,279
+4,534
| +121% | +$187K |
|
2063
Nokia
NOK
$24.3B
| $341K | ﹤0.01% |
+54,862
| New | +$341K |
|
2064
JetBlue
JBLU
$1.84B
| $340K | ﹤0.01% |
23,911
+16,823
| +237% | +$239K |
|
2065
Artisan Partners
APAM
$3.27B
| $339K | ﹤0.01% |
7,122
-11,332
| -61% | -$539K |
|
2066
Credicorp
BAP
$21.1B
| $338K | ﹤0.01% |
2,768
+524
| +23% | +$64K |
|
2067
Oil States International
OIS
$341M
| $338K | ﹤0.01% |
67,909
-7,482
| -10% | -$37.2K |
|
|
FSR
2068
DELISTED
Fisker Inc.
FSR
| $337K | ﹤0.01% |
21,422
-38,492
| -64% | -$606K |
|
2069
Carriage Services
CSV
$670M
| $336K | ﹤0.01% |
5,209
-6,658
| -56% | -$429K |
|
2070
PG&E
PCG
$34B
| $334K | ﹤0.01% |
27,476
+11,734
| +75% | +$143K |
|
2071
Takeda Pharmaceutical
TAK
$47.7B
| $333K | ﹤0.01% |
24,430
| – | – |
|
|
TWO
2072
Two Harbors Investment
TWO
$1.05B
| $332K | ﹤0.01% |
14,386
+2,960
| +26% | +$68.3K |
|
2073
CommScope
COMM
$3.61B
| $330K | ﹤0.01% |
29,911
-12,079
| -29% | -$133K |
|
2074
Kadant
KAI
$3.69B
| $330K | ﹤0.01% |
1,433
-2,328
| -62% | -$536K |
|
2075
Credit Acceptance
CACC
$5.33B
| $329K | ﹤0.01% |
478
-958
| -67% | -$659K |
|