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 | |
|---|---|---|---|---|---|---|
2151
Inovio Pharmaceuticals
INO
$126M
| $284K | ﹤0.01% |
4,735
-9,493
| -67% | -$569K |
|
2152
WideOpenWest
WOW
$442M
| $284K | ﹤0.01% |
13,200
-14,748
| -53% | -$317K |
|
|
TWOU
2153
DELISTED
2U, Inc.
TWOU
| $283K | ﹤0.01% |
470
-359
| -43% | -$216K |
|
|
GTS
2154
DELISTED
Triple-S Management Corporation
GTS
| $283K | ﹤0.01% |
7,944
-7,787
| -50% | -$277K |
|
2155
Amerant Bancorp
AMTB
$880M
| $281K | ﹤0.01% |
8,137
-5,626
| -41% | -$194K |
|
|
TSVT
2156
DELISTED
2seventy bio
TSVT
| $281K | ﹤0.01% |
+10,946
| New | +$281K |
|
2157
Gevo
GEVO
$404M
| $280K | ﹤0.01% |
65,476
-52,376
| -44% | -$224K |
|
2158
Acco Brands
ACCO
$361M
| $279K | ﹤0.01% |
33,814
-36,961
| -52% | -$305K |
|
2159
Barnes & Noble Education
BNED
$277M
| $277K | ﹤0.01% |
407
-35
| -8% | -$23.8K |
|
|
ACB
2160
Aurora Cannabis
ACB
$277M
| $275K | ﹤0.01% |
5,084
+374
| +8% | +$20.2K |
|
2161
Cracker Barrel
CBRL
$1.14B
| $275K | ﹤0.01% |
2,136
-472
| -18% | -$60.8K |
|
2162
Everest Group
EG
$14.7B
| $275K | ﹤0.01% |
1,004
-940
| -48% | -$257K |
|
2163
Yext
YEXT
$1.07B
| $274K | ﹤0.01% |
27,610
-202,685
| -88% | -$2.01M |
|
2164
Hain Celestial
HAIN
$194M
| $273K | ﹤0.01% |
6,409
-48,665
| -88% | -$2.07M |
|
2165
Marqeta
MQ
$2.61B
| $273K | ﹤0.01% |
+15,900
| New | +$273K |
|
2166
Ovintiv
OVV
$10.8B
| $273K | ﹤0.01% |
8,112
-139,911
| -95% | -$4.71M |
|
2167
Westamerica Bancorp
WABC
$1.24B
| $273K | ﹤0.01% |
4,732
-7,274
| -61% | -$420K |
|
2168
Arvinas
ARVN
$568M
| $272K | ﹤0.01% |
3,310
-23,623
| -88% | -$1.94M |
|
2169
iShares MSCI Thailand ETF
THD
$235M
| $272K | ﹤0.01% |
+3,571
| New | +$272K |
|
2170
Liberty Energy
LBRT
$1.73B
| $271K | ﹤0.01% |
27,982
-24,236
| -46% | -$235K |
|
|
BERY
2171
DELISTED
Berry Global Group, Inc.
BERY
| $271K | ﹤0.01% |
3,998
-87
| -2% | -$5.9K |
|
2172
Green Brick Partners
GRBK
$3.21B
| $270K | ﹤0.01% |
8,905
-76,953
| -90% | -$2.33M |
|
2173
HNI Corp
HNI
$2.07B
| $270K | ﹤0.01% |
6,413
+2,882
| +82% | +$121K |
|
2174
MacroGenics
MGNX
$100M
| $270K | ﹤0.01% |
16,799
-14,805
| -47% | -$238K |
|
2175
Byline Bancorp
BY
$1.33B
| $269K | ﹤0.01% |
9,829
-16,760
| -63% | -$459K |
|