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 | |
|---|---|---|---|---|---|---|
|
MTOR
2101
DELISTED
MERITOR, Inc.
MTOR
| $313K | ﹤0.01% |
12,611
+6,211
| +97% | +$154K |
|
2102
Conduent
CNDT
$445M
| $312K | ﹤0.01% |
58,405
-64,686
| -53% | -$346K |
|
2103
First Merchants
FRME
$2.31B
| $311K | ﹤0.01% |
7,429
-55,834
| -88% | -$2.34M |
|
2104
Cactus
WHD
$2.74B
| $311K | ﹤0.01% |
8,162
-11,877
| -59% | -$453K |
|
|
SRG
2105
Seritage Growth Properties
SRG
$237M
| $309K | ﹤0.01% |
23,259
-11,212
| -33% | -$149K |
|
2106
Certara
CERT
$1.81B
| $308K | ﹤0.01% |
10,839
-535
| -5% | -$15.2K |
|
2107
MakeMyTrip
MMYT
$9.31B
| $308K | ﹤0.01% |
11,103
+5,303
| +91% | +$147K |
|
2108
Ollie's Bargain Outlet
OLLI
$8.06B
| $308K | ﹤0.01% |
6,022
-50,744
| -89% | -$2.6M |
|
2109
Permian Resources
PR
$9.63B
| $307K | ﹤0.01% |
51,390
-63,321
| -55% | -$378K |
|
2110
US Foods
USFD
$17.9B
| $306K | ﹤0.01% |
8,789
-54,786
| -86% | -$1.91M |
|
2111
Suncor Energy
SU
$50.6B
| $305K | ﹤0.01% |
12,184
-32,371
| -73% | -$810K |
|
|
PAE
2112
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $305K | ﹤0.01% |
30,674
+5,118
| +20% | +$50.9K |
|
|
APTS
2113
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $304K | ﹤0.01% |
16,817
-14,688
| -47% | -$266K |
|
2114
iShares MSCI Poland ETF
EPOL
$454M
| $303K | ﹤0.01% |
+14,368
| New | +$303K |
|
2115
Interpublic Group of Companies
IPG
$9.67B
| $303K | ﹤0.01% |
8,083
-124,884
| -94% | -$4.68M |
|
|
RXDX
2116
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $303K | ﹤0.01% |
7,659
+1,263
| +20% | +$50K |
|
2117
El Pollo Loco
LOCO
$304M
| $300K | ﹤0.01% |
21,131
-2,121
| -9% | -$30.1K |
|
2118
Associated Banc-Corp
ASB
$4.35B
| $299K | ﹤0.01% |
13,248
-51,583
| -80% | -$1.16M |
|
|
GMRE
2119
Global Medical REIT
GMRE
$512M
| $299K | ﹤0.01% |
16,820
-18,450
| -52% | -$328K |
|
2120
Tredegar Corp
TG
$279M
| $299K | ﹤0.01% |
25,294
-1,431
| -5% | -$16.9K |
|
2121
Vodafone
VOD
$28.5B
| $299K | ﹤0.01% |
20,006
-25,423
| -56% | -$380K |
|
2122
Spire
SR
$4.49B
| $298K | ﹤0.01% |
4,569
-34,914
| -88% | -$2.28M |
|
2123
Western Alliance Bancorporation
WAL
$9.77B
| $298K | ﹤0.01% |
2,768
-41,014
| -94% | -$4.42M |
|
2124
Sana Biotechnology
SANA
$828M
| $297K | ﹤0.01% |
19,162
-15,365
| -45% | -$238K |
|
2125
Viavi Solutions
VIAV
$2.69B
| $297K | ﹤0.01% |
16,876
-241,518
| -93% | -$4.25M |
|