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 | |
|---|---|---|---|---|---|---|
2276
Frontline
FRO
$5.17B
| $220K | ﹤0.01% |
31,087
-44,833
| -59% | -$317K |
|
2277
Palomar
PLMR
$3.13B
| $220K | ﹤0.01% |
3,401
-386
| -10% | -$25K |
|
2278
Smith & Wesson
SWBI
$415M
| $220K | ﹤0.01% |
12,334
-16,096
| -57% | -$287K |
|
2279
Graham Holdings Company
GHC
$5.12B
| $219K | ﹤0.01% |
348
-3,085
| -90% | -$1.94M |
|
2280
Genmab
GMAB
$17.1B
| $219K | ﹤0.01% |
5,537
+1,135
| +26% | +$44.9K |
|
2281
Anavex Life Sciences
AVXL
$805M
| $218K | ﹤0.01% |
12,550
-12,656
| -50% | -$220K |
|
2282
Cardiff Oncology
CRDF
$136M
| $218K | ﹤0.01% |
36,292
-15,966
| -31% | -$95.9K |
|
2283
Kearny Financial
KRNY
$412M
| $218K | ﹤0.01% |
16,474
-24,476
| -60% | -$324K |
|
2284
Bally's
BALY
$487M
| $216K | ﹤0.01% |
5,663
-6,248
| -52% | -$238K |
|
|
TRTX
2285
TPG RE Finance Trust
TRTX
$742M
| $216K | ﹤0.01% |
17,530
-90,749
| -84% | -$1.12M |
|
|
ONCR
2286
DELISTED
Oncorus, Inc.
ONCR
| $216K | ﹤0.01% |
41,004
-6,847
| -14% | -$36.1K |
|
2287
Exact Sciences
EXAS
$10.2B
| $215K | ﹤0.01% |
2,763
-6,432
| -70% | -$500K |
|
2288
First Mid Bancshares
FMBH
$945M
| $215K | ﹤0.01% |
5,028
-5,881
| -54% | -$251K |
|
2289
Herbalife
HLF
$986M
| $215K | ﹤0.01% |
5,246
-13,870
| -73% | -$568K |
|
2290
iShares MSCI Turkey ETF
TUR
$160M
| $215K | ﹤0.01% |
11,566
-27,950
| -71% | -$520K |
|
|
CS
2291
DELISTED
Credit Suisse Group
CS
| $215K | ﹤0.01% |
22,347
| – | – |
|
|
SRNE
2292
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $215K | ﹤0.01% |
46,245
-63,632
| -58% | -$296K |
|
2293
Enanta Pharmaceuticals
ENTA
$177M
| $214K | ﹤0.01% |
2,868
-50,131
| -95% | -$3.74M |
|
|
NTST
2294
NETSTREIT Corp
NTST
$1.75B
| $214K | ﹤0.01% |
9,339
-12,598
| -57% | -$289K |
|
2295
Energizer
ENR
$2.02B
| $212K | ﹤0.01% |
5,298
-16,433
| -76% | -$658K |
|
2296
4D Molecular Therapeutics
FDMT
$318M
| $212K | ﹤0.01% |
9,680
-4,517
| -32% | -$98.9K |
|
2297
Usana Health Sciences
USNA
$557M
| $212K | ﹤0.01% |
2,098
-23,492
| -92% | -$2.37M |
|
2298
Vishay Intertechnology
VSH
$2.07B
| $212K | ﹤0.01% |
9,708
-82,802
| -90% | -$1.81M |
|
2299
Calavo Growers
CVGW
$489M
| $211K | ﹤0.01% |
4,983
+1,745
| +54% | +$73.9K |
|
2300
FIGS
FIGS
$1.16B
| $211K | ﹤0.01% |
7,654
+4,553
| +147% | +$126K |
|