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 | |
|---|---|---|---|---|---|---|
|
FRGI
2126
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $297K | ﹤0.01% |
26,982
-3,644
| -12% | -$40.1K |
|
|
PLYM
2127
Plymouth Industrial REIT
PLYM
$980M
| $296K | ﹤0.01% |
9,253
-85,412
| -90% | -$2.73M |
|
2128
Acadia Realty Trust
AKR
$2.64B
| $295K | ﹤0.01% |
13,503
-109,388
| -89% | -$2.39M |
|
2129
National Presto Industries
NPK
$802M
| $295K | ﹤0.01% |
3,598
-2,841
| -44% | -$233K |
|
2130
AGNC Investment
AGNC
$10.7B
| $293K | ﹤0.01% |
19,489
-207,687
| -91% | -$3.12M |
|
2131
ProShares Ultra S&P500
SSO
$7.39B
| $293K | ﹤0.01% |
+4,000
| New | +$293K |
|
2132
Weatherford International
WFRD
$4.48B
| $293K | ﹤0.01% |
10,559
+1,800
| +21% | +$49.9K |
|
|
RUBY
2133
DELISTED
Rubius Therapeutics, Inc
RUBY
| $291K | ﹤0.01% |
30,096
-15,395
| -34% | -$149K |
|
2134
Bank of Hawaii
BOH
$2.7B
| $290K | ﹤0.01% |
3,457
-12,748
| -79% | -$1.07M |
|
2135
German American Bancorp
GABC
$1.53B
| $290K | ﹤0.01% |
7,433
-8,502
| -53% | -$332K |
|
2136
Park Aerospace
PKE
$372M
| $289K | ﹤0.01% |
21,865
-1,312
| -6% | -$17.3K |
|
2137
Hope Bancorp
HOPE
$1.4B
| $288K | ﹤0.01% |
19,546
+7,575
| +63% | +$112K |
|
|
KZIA
2138
Kazia Therapeutics
KZIA
$8.94M
| $288K | ﹤0.01% |
682
-114
| -14% | -$48.1K |
|
2139
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $288K | ﹤0.01% |
+10,000
| New | +$288K |
|
2140
Great Lakes Dredge & Dock
GLDD
$821M
| $287K | ﹤0.01% |
18,255
-24,208
| -57% | -$381K |
|
2141
Steelcase
SCS
$1.93B
| $287K | ﹤0.01% |
24,469
-27,070
| -53% | -$318K |
|
2142
Sangamo Therapeutics
SGMO
$152M
| $287K | ﹤0.01% |
38,283
-629,498
| -94% | -$4.72M |
|
|
HT
2143
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $287K | ﹤0.01% |
31,264
-4,648
| -13% | -$42.7K |
|
|
GNOG
2144
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $287K | ﹤0.01% |
28,829
-18,511
| -39% | -$184K |
|
2145
eXp World Holdings
EXPI
$1.75B
| $286K | ﹤0.01% |
8,497
+1,958
| +30% | +$65.9K |
|
2146
Zillow
Z
$21.3B
| $286K | ﹤0.01% |
4,481
-190,310
| -98% | -$12.1M |
|
2147
United States Natural Gas Fund
UNG
$580M
| $285K | ﹤0.01% |
5,708
-48,342
| -89% | -$2.41M |
|
2148
Brookfield Renewable
BEP
$7.19B
| $284K | ﹤0.01% |
7,923
-4,216
| -35% | -$151K |
|
2149
Cathay General Bancorp
CATY
$3.39B
| $284K | ﹤0.01% |
6,609
-31,919
| -83% | -$1.37M |
|
2150
fuboTV
FUBO
$1.46B
| $284K | ﹤0.01% |
18,302
-19,204
| -51% | -$298K |
|