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 | |
|---|---|---|---|---|---|---|
2251
Riot Platforms
RIOT
$5.87B
| $234K | ﹤0.01% |
10,489
-21,329
| -67% | -$476K |
|
2252
Liquidity Services
LQDT
$849M
| $233K | ﹤0.01% |
10,562
-18,747
| -64% | -$414K |
|
2253
ON Semiconductor
ON
$19.7B
| $233K | ﹤0.01% |
3,437
-82,649
| -96% | -$5.6M |
|
2254
Grocery Outlet
GO
$1.74B
| $231K | ﹤0.01% |
8,178
-23,730
| -74% | -$670K |
|
2255
Gossamer Bio
GOSS
$787M
| $231K | ﹤0.01% |
20,428
-28,386
| -58% | -$321K |
|
2256
C4 Therapeutics
CCCC
$189M
| $230K | ﹤0.01% |
7,149
-4,592
| -39% | -$148K |
|
2257
Bloomin' Brands
BLMN
$577M
| $229K | ﹤0.01% |
10,919
-24,297
| -69% | -$510K |
|
|
CSR
2258
Centerspace
CSR
$979M
| $229K | ﹤0.01% |
2,068
-19,639
| -90% | -$2.17M |
|
|
WW
2259
DELISTED
WW International
WW
| $229K | ﹤0.01% |
14,216
-13,623
| -49% | -$219K |
|
|
BLUE
2260
DELISTED
bluebird bio
BLUE
| $228K | ﹤0.01% |
1,140
-2,097
| -65% | -$419K |
|
2261
TG Therapeutics
TGTX
$5.1B
| $228K | ﹤0.01% |
12,020
-9,876
| -45% | -$187K |
|
2262
Future Fuel
FF
$169M
| $226K | ﹤0.01% |
29,618
-2,031
| -6% | -$15.5K |
|
2263
Rackspace Technology
RXT
$347M
| $226K | ﹤0.01% |
16,801
-5,773
| -26% | -$77.7K |
|
|
NFH
2264
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $226K | ﹤0.01% |
19,741
+1,473
| +8% | +$16.9K |
|
2265
Comstock Resources
CRK
$4.67B
| $225K | ﹤0.01% |
27,796
-201,575
| -88% | -$1.63M |
|
|
LAND
2266
Gladstone Land Corp
LAND
$321M
| $225K | ﹤0.01% |
6,654
-6,514
| -49% | -$220K |
|
2267
Stratasys
SSYS
$835M
| $225K | ﹤0.01% |
9,188
+2,650
| +41% | +$64.9K |
|
2268
Navient
NAVI
$1.28B
| $224K | ﹤0.01% |
10,572
-56,804
| -84% | -$1.2M |
|
2269
Spirit AeroSystems
SPR
$4.54B
| $224K | ﹤0.01% |
5,188
-5,718
| -52% | -$247K |
|
2270
Stoneridge
SRI
$228M
| $224K | ﹤0.01% |
11,355
-4,023
| -26% | -$79.4K |
|
2271
Arcturus Therapeutics
ARCT
$470M
| $221K | ﹤0.01% |
5,965
-8,802
| -60% | -$326K |
|
2272
Hovnanian Enterprises
HOV
$895M
| $221K | ﹤0.01% |
1,737
-1,642
| -49% | -$209K |
|
2273
Rivian
RIVN
$16.3B
| $221K | ﹤0.01% |
+2,128
| New | +$221K |
|
2274
Beazer Homes USA
BZH
$781M
| $220K | ﹤0.01% |
9,491
-11,995
| -56% | -$278K |
|
2275
Compass Minerals
CMP
$753M
| $220K | ﹤0.01% |
4,302
-20,271
| -82% | -$1.04M |
|