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 | |
|---|---|---|---|---|---|---|
2076
Fresenius Medical Care
FMS
$14.7B
| $329K | ﹤0.01% |
10,150
| – | – |
|
2077
Lennar Class A
LEN
$35.6B
| $329K | ﹤0.01% |
2,928
-12,897
| -81% | -$1.45M |
|
2078
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $328K | ﹤0.01% |
7,612
| – | – |
|
2079
Verra Mobility
VRRM
$3.92B
| $328K | ﹤0.01% |
21,240
-29,368
| -58% | -$454K |
|
2080
Delek US
DK
$1.68B
| $327K | ﹤0.01% |
21,845
-22,631
| -51% | -$339K |
|
2081
Cedar Fair
FUN
$2.38B
| $326K | ﹤0.01% |
6,513
-4,216
| -39% | -$211K |
|
2082
Invesco DB Agriculture Fund
DBA
$814M
| $325K | ﹤0.01% |
+16,457
| New | +$325K |
|
2083
Zillow
ZG
$20.4B
| $325K | ﹤0.01% |
5,226
-44,254
| -89% | -$2.75M |
|
|
SAVE
2084
DELISTED
Spirit Airlines, Inc.
SAVE
| $325K | ﹤0.01% |
14,878
-625,937
| -98% | -$13.7M |
|
2085
Golar LNG
GLNG
$4.16B
| $324K | ﹤0.01% |
26,133
-62,042
| -70% | -$769K |
|
|
ITOS
2086
DELISTED
iTeos Therapeutics
ITOS
| $324K | ﹤0.01% |
6,950
-7,265
| -51% | -$339K |
|
2087
NovaGold Resources
NG
$2.82B
| $324K | ﹤0.01% |
47,184
-52,028
| -52% | -$357K |
|
|
OSH
2088
DELISTED
Oak Street Health, Inc.
OSH
| $323K | ﹤0.01% |
9,760
-80,658
| -89% | -$2.67M |
|
2089
Federal Agricultural Mortgage
AGM
$2.15B
| $321K | ﹤0.01% |
2,587
-3,127
| -55% | -$388K |
|
2090
Powell Industries
POWL
$3.47B
| $319K | ﹤0.01% |
10,817
-1,043
| -9% | -$30.8K |
|
2091
Sturm, Ruger & Co
RGR
$600M
| $319K | ﹤0.01% |
4,697
+210
| +5% | +$14.3K |
|
|
HMHC
2092
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $318K | ﹤0.01% |
19,738
-28,258
| -59% | -$455K |
|
2093
Huntington Ingalls Industries
HII
$10.8B
| $316K | ﹤0.01% |
1,693
-4,890
| -74% | -$913K |
|
|
ARNA
2094
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $316K | ﹤0.01% |
3,403
-11,166
| -77% | -$1.04M |
|
2095
VanEck Oil Services ETF
OIH
$850M
| $315K | ﹤0.01% |
1,703
-543
| -24% | -$100K |
|
|
CAMP
2096
DELISTED
CalAmp Corp.
CAMP
| $315K | ﹤0.01% |
1,939
-1,207
| -38% | -$196K |
|
|
NXGN
2097
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $315K | ﹤0.01% |
17,708
-20,147
| -53% | -$358K |
|
2098
HEICO
HEI
$44.4B
| $314K | ﹤0.01% |
2,174
-10,238
| -82% | -$1.48M |
|
2099
Veritex Holdings
VBTX
$1.88B
| $314K | ﹤0.01% |
7,901
+2,636
| +50% | +$105K |
|
2100
Cohen & Steers
CNS
$3.65B
| $313K | ﹤0.01% |
3,382
-5,736
| -63% | -$531K |
|