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 | |
|---|---|---|---|---|---|---|
2226
Cognyte Software
CGNT
$622M
| $243K | ﹤0.01% |
15,510
-116
| -0.7% | -$1.82K |
|
2227
Y-mAbs Therapeutics
YMAB
$390M
| $243K | ﹤0.01% |
15,020
-10,790
| -42% | -$175K |
|
|
CIO
2228
City Office REIT
CIO
$280M
| $242K | ﹤0.01% |
12,297
-13,783
| -53% | -$271K |
|
2229
Noble Corp
NE
$4.81B
| $242K | ﹤0.01% |
9,753
+1,191
| +14% | +$29.6K |
|
2230
Vaxcyte
PCVX
$4.18B
| $242K | ﹤0.01% |
10,155
-15,515
| -60% | -$370K |
|
2231
Surgery Partners
SGRY
$2.8B
| $242K | ﹤0.01% |
4,533
-7,176
| -61% | -$383K |
|
2232
Red Robin
RRGB
$121M
| $241K | ﹤0.01% |
14,605
-298
| -2% | -$4.92K |
|
2233
Element Solutions
ESI
$6.36B
| $240K | ﹤0.01% |
9,881
-1,372
| -12% | -$33.3K |
|
2234
Theravance Biopharma
TBPH
$720M
| $240K | ﹤0.01% |
21,711
-17,257
| -44% | -$191K |
|
|
ALTR
2235
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $240K | ﹤0.01% |
3,108
-69,362
| -96% | -$5.36M |
|
2236
Fulton Financial
FULT
$3.54B
| $239K | ﹤0.01% |
14,070
-181,280
| -93% | -$3.08M |
|
2237
IMAX
IMAX
$1.74B
| $239K | ﹤0.01% |
13,408
-16,427
| -55% | -$293K |
|
2238
Inseego
INSG
$200M
| $239K | ﹤0.01% |
4,103
-474
| -10% | -$27.6K |
|
2239
MBIA
MBI
$393M
| $239K | ﹤0.01% |
15,142
-16,399
| -52% | -$259K |
|
|
OTLY
2240
Oatly Group
OTLY
$544M
| $239K | ﹤0.01% |
+1,501
| New | +$239K |
|
2241
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $238K | ﹤0.01% |
+6,000
| New | +$238K |
|
2242
Photronics
PLAB
$1.33B
| $238K | ﹤0.01% |
12,629
-8,900
| -41% | -$168K |
|
2243
BridgeBio Pharma
BBIO
$9.79B
| $237K | ﹤0.01% |
14,195
-11,142
| -44% | -$186K |
|
2244
Fresh Del Monte Produce
FDP
$1.71B
| $237K | ﹤0.01% |
8,584
-8,883
| -51% | -$245K |
|
2245
Sterling Infrastructure
STRL
$9.54B
| $237K | ﹤0.01% |
9,029
-8,821
| -49% | -$232K |
|
2246
HCI Group
HCI
$2.34B
| $236K | ﹤0.01% |
2,826
+370
| +15% | +$30.9K |
|
|
JWN
2247
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
10,450
-42,549
| -80% | -$961K |
|
2248
Blue Owl Capital
OWL
$12.2B
| $235K | ﹤0.01% |
+15,745
| New | +$235K |
|
2249
Vicor
VICR
$2.28B
| $235K | ﹤0.01% |
1,852
+29
| +2% | +$3.68K |
|
2250
MiMedx Group
MDXG
$1.03B
| $234K | ﹤0.01% |
38,749
-18,065
| -32% | -$109K |
|