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 | |
|---|---|---|---|---|---|---|
2176
Brookdale Senior Living
BKD
$1.78B
| $268K | ﹤0.01% |
51,918
-63,459
| -55% | -$328K |
|
2177
Clean Energy Fuels
CLNE
$526M
| $268K | ﹤0.01% |
43,639
-27,391
| -39% | -$168K |
|
2178
Seer Inc
SEER
$115M
| $268K | ﹤0.01% |
11,728
-9,890
| -46% | -$226K |
|
|
ORC
2179
Orchid Island Capital
ORC
$1.04B
| $267K | ﹤0.01% |
11,889
-31,257
| -72% | -$702K |
|
|
SWCH
2180
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $267K | ﹤0.01% |
9,336
-24,223
| -72% | -$693K |
|
2181
Manchester United
MANU
$2.8B
| $266K | ﹤0.01% |
18,658
-29,514
| -61% | -$421K |
|
2182
Olympic Steel
ZEUS
$368M
| $266K | ﹤0.01% |
11,313
-1,473
| -12% | -$34.6K |
|
|
RADI
2183
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $266K | ﹤0.01% |
16,529
-23,013
| -58% | -$370K |
|
2184
Merit Medical Systems
MMSI
$5.07B
| $265K | ﹤0.01% |
4,250
-29,628
| -87% | -$1.85M |
|
2185
Origin Bancorp
OBK
$1.11B
| $265K | ﹤0.01% |
6,163
-7,498
| -55% | -$322K |
|
2186
C3.ai
AI
$2.26B
| $264K | ﹤0.01% |
+8,459
| New | +$264K |
|
2187
Codexis
CDXS
$219M
| $263K | ﹤0.01% |
8,397
-17,425
| -67% | -$546K |
|
2188
Simulations Plus
SLP
$303M
| $263K | ﹤0.01% |
5,558
-1,393
| -20% | -$65.9K |
|
|
IMGN
2189
DELISTED
Immunogen Inc
IMGN
| $263K | ﹤0.01% |
35,436
-90,394
| -72% | -$671K |
|
2190
Gulfport Energy Corp
GPOR
$3.06B
| $261K | ﹤0.01% |
3,617
+300
| +9% | +$21.6K |
|
2191
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $261K | ﹤0.01% |
+1,000
| New | +$261K |
|
|
INBX
2192
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $261K | ﹤0.01% |
5,975
-4,696
| -44% | -$205K |
|
2193
National Healthcare
NHC
$1.78B
| $260K | ﹤0.01% |
3,832
-4,332
| -53% | -$294K |
|
2194
iShares S&P 500 Growth ETF
IVW
$65.4B
| $259K | ﹤0.01% |
3,096
+596
| +24% | +$49.9K |
|
2195
Vera Bradley
VRA
$61.5M
| $259K | ﹤0.01% |
30,386
-3,103
| -9% | -$26.4K |
|
2196
Tilray
TLRY
$1.23B
| $258K | ﹤0.01% |
+36,712
| New | +$258K |
|
|
ONEM
2197
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $258K | ﹤0.01% |
14,703
-33,531
| -70% | -$588K |
|
2198
Group 1 Automotive
GPI
$6.03B
| $257K | ﹤0.01% |
1,314
-7,953
| -86% | -$1.56M |
|
2199
Regions Financial
RF
$24.2B
| $257K | ﹤0.01% |
11,772
-21,949
| -65% | -$479K |
|
|
CERE
2200
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $257K | ﹤0.01% |
7,913
-17,155
| -68% | -$557K |
|