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 | |
|---|---|---|---|---|---|---|
2201
LeMaitre Vascular
LMAT
$2.09B
| $256K | ﹤0.01% |
5,090
-15,419
| -75% | -$775K |
|
2202
Huntington Bancshares
HBAN
$25.9B
| $255K | ﹤0.01% |
16,565
-1,067
| -6% | -$16.4K |
|
2203
America's Car Mart
CRMT
$286M
| $253K | ﹤0.01% |
2,471
-3,967
| -62% | -$406K |
|
2204
Coterra Energy
CTRA
$18.6B
| $253K | ﹤0.01% |
13,331
-495,727
| -97% | -$9.41M |
|
2205
Global Net Lease
GNL
$1.81B
| $253K | ﹤0.01% |
16,549
-113,878
| -87% | -$1.74M |
|
2206
Dave & Buster's
PLAY
$817M
| $253K | ﹤0.01% |
6,594
-1,621
| -20% | -$62.2K |
|
|
GHL
2207
DELISTED
Greenhill & Co., Inc.
GHL
| $253K | ﹤0.01% |
14,115
+37
| +0.3% | +$663 |
|
|
VSTO
2208
DELISTED
Vista Outdoor Inc.
VSTO
| $253K | ﹤0.01% |
5,484
-2,846
| -34% | -$131K |
|
2209
Werner Enterprises
WERN
$1.68B
| $252K | ﹤0.01% |
5,294
-40,849
| -89% | -$1.94M |
|
2210
StoneX
SNEX
$5.04B
| $250K | ﹤0.01% |
9,189
-5,051
| -35% | -$137K |
|
2211
Xerox
XRX
$463M
| $250K | ﹤0.01% |
11,051
-64,170
| -85% | -$1.45M |
|
|
SHYF
2212
DELISTED
The Shyft Group
SHYF
| $249K | ﹤0.01% |
5,077
-7,788
| -61% | -$382K |
|
2213
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $249K | ﹤0.01% |
613
-443
| -42% | -$180K |
|
2214
Caesars Entertainment
CZR
$5.22B
| $247K | ﹤0.01% |
2,640
-11,808
| -82% | -$1.1M |
|
2215
Gorman-Rupp
GRC
$1.13B
| $247K | ﹤0.01% |
5,549
-7,679
| -58% | -$342K |
|
2216
Montrose Environmental
MEG
$1.05B
| $247K | ﹤0.01% |
3,510
-4,743
| -57% | -$334K |
|
2217
GrafTech
EAF
$261M
| $246K | ﹤0.01% |
2,077
-6,913
| -77% | -$819K |
|
2218
Minerals Technologies
MTX
$1.99B
| $246K | ﹤0.01% |
3,368
-38,311
| -92% | -$2.8M |
|
2219
Quanta Services
PWR
$57B
| $246K | ﹤0.01% |
2,142
-28,121
| -93% | -$3.23M |
|
2220
Cassava Sciences
SAVA
$102M
| $246K | ﹤0.01% |
5,629
-137,259
| -96% | -$6M |
|
|
GOOD
2221
Gladstone Commercial Corp
GOOD
$608M
| $245K | ﹤0.01% |
9,495
-11,043
| -54% | -$285K |
|
2222
InvenTrust Properties
IVT
$2.33B
| $245K | ﹤0.01% |
+9,000
| New | +$245K |
|
2223
Avidity Biosciences
RNA
$5.76B
| $245K | ﹤0.01% |
10,307
-14,351
| -58% | -$341K |
|
|
BRSP
2224
BrightSpire Capital
BRSP
$764M
| $244K | ﹤0.01% |
23,782
-126,455
| -84% | -$1.3M |
|
2225
Bath & Body Works
BBWI
$5.61B
| $243K | ﹤0.01% |
3,477
-9,466
| -73% | -$662K |
|