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 | |
|---|---|---|---|---|---|---|
2301
MaxCyte
MXCT
$155M
| $211K | ﹤0.01% |
20,670
+9,325
| +82% | +$95.2K |
|
2302
United Natural Foods
UNFI
$1.77B
| $211K | ﹤0.01% |
4,306
-21,992
| -84% | -$1.08M |
|
2303
Fulcrum Therapeutics
FULC
$379M
| $210K | ﹤0.01% |
11,852
-7,376
| -38% | -$131K |
|
2304
Titan Machinery
TITN
$451M
| $209K | ﹤0.01% |
6,214
-6,699
| -52% | -$225K |
|
2305
A-Mark Precious Metals
AMRK
$664M
| $207K | ﹤0.01% |
6,760
-5,424
| -45% | -$166K |
|
2306
JFrog
FROG
$5.83B
| $207K | ﹤0.01% |
6,970
-15,663
| -69% | -$465K |
|
|
YELL
2307
DELISTED
Yellow Corporation Common Stock
YELL
| $207K | ﹤0.01% |
16,467
-17,040
| -51% | -$214K |
|
2308
Starwood Property Trust
STWD
$7.52B
| $206K | ﹤0.01% |
8,485
-130,297
| -94% | -$3.16M |
|
|
ALLK
2309
DELISTED
Allakos
ALLK
| $205K | ﹤0.01% |
20,958
+11,286
| +117% | +$110K |
|
2310
UBS Group
UBS
$129B
| $205K | ﹤0.01% |
11,496
-112,125
| -91% | -$2M |
|
|
COWN
2311
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $202K | ﹤0.01% |
5,596
-6,563
| -54% | -$237K |
|
2312
Oric Pharmaceuticals
ORIC
$1.05B
| $201K | ﹤0.01% |
13,650
-11,585
| -46% | -$171K |
|
2313
DURECT Corp
DRRX
| $200K | ﹤0.01% |
20,265
-5,572
| -22% | -$55K |
|
|
CFB
2314
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $200K | ﹤0.01% |
12,832
-12,907
| -50% | -$201K |
|
2315
Aclaris Therapeutics
ACRS
$211M
| $199K | ﹤0.01% |
13,679
-7,333
| -35% | -$107K |
|
2316
Columbia Financial
CLBK
$1.6B
| $199K | ﹤0.01% |
9,559
-13,225
| -58% | -$275K |
|
2317
Scansource
SCSC
$974M
| $199K | ﹤0.01% |
5,663
-3,427
| -38% | -$120K |
|
2318
Argan
AGX
$3.18B
| $198K | ﹤0.01% |
5,127
-5,111
| -50% | -$197K |
|
2319
Barrett Business Services
BBSI
$1.2B
| $198K | ﹤0.01% |
11,444
-11,840
| -51% | -$205K |
|
2320
Cimpress
CMPR
$1.4B
| $198K | ﹤0.01% |
2,758
-3,483
| -56% | -$250K |
|
2321
Pathward Financial
CASH
$1.72B
| $197K | ﹤0.01% |
3,298
-2,526
| -43% | -$151K |
|
2322
Energy Recovery
ERII
$764M
| $197K | ﹤0.01% |
9,162
-48,985
| -84% | -$1.05M |
|
|
BVH
2323
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $197K | ﹤0.01% |
5,600
-5,372
| -49% | -$189K |
|
|
MGI
2324
DELISTED
MoneyGram International, Inc. New
MGI
| $197K | ﹤0.01% |
24,919
-29,136
| -54% | -$230K |
|
2325
Bright Horizons
BFAM
$6.45B
| $196K | ﹤0.01% |
1,560
-8,397
| -84% | -$1.06M |
|