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 | |
|---|---|---|---|---|---|---|
|
UMH
2326
UMH Properties
UMH
$1.29B
| $195K | ﹤0.01% |
7,135
-10,449
| -59% | -$286K |
|
2327
Toronto Dominion Bank
TD
$131B
| $194K | ﹤0.01% |
2,524
-7,002
| -74% | -$538K |
|
2328
Melco Resorts & Entertainment
MLCO
$3.76B
| $193K | ﹤0.01% |
18,951
-99,346
| -84% | -$1.01M |
|
2329
Pinterest
PINS
$23.9B
| $193K | ﹤0.01% |
5,318
-13,625
| -72% | -$494K |
|
|
AD
2330
Array Digital Infrastructure, Inc.
AD
$4.42B
| $193K | ﹤0.01% |
6,131
-5,717
| -48% | -$180K |
|
|
SQZ
2331
DELISTED
SQZ Biotechnologies Company
SQZ
| $193K | ﹤0.01% |
21,629
-15,907
| -42% | -$142K |
|
|
ACRE
2332
Ares Commercial Real Estate
ACRE
$267M
| $192K | ﹤0.01% |
13,180
-65,238
| -83% | -$950K |
|
|
ONL
2333
Orion Office REIT
ONL
$167M
| $192K | ﹤0.01% |
+10,291
| New | +$192K |
|
|
TVTY
2334
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $192K | ﹤0.01% |
7,274
-135,905
| -95% | -$3.59M |
|
|
RDS.B
2335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $191K | ﹤0.01% |
4,399
-658,325
| -99% | -$28.6M |
|
2336
Nexstar Media Group
NXST
$6.28B
| $190K | ﹤0.01% |
1,258
+167
| +15% | +$25.2K |
|
2337
Praxis Precision Medicines
PRAX
$797M
| $190K | ﹤0.01% |
642
-657
| -51% | -$194K |
|
2338
Zynex
ZYXI
$44.5M
| $189K | ﹤0.01% |
20,842
-359
| -2% | -$3.26K |
|
|
ECOM
2339
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $189K | ﹤0.01% |
7,673
-6,102
| -44% | -$150K |
|
2340
Axalta
AXTA
$6.78B
| $188K | ﹤0.01% |
5,677
+171
| +3% | +$5.66K |
|
2341
Wolverine World Wide
WWW
$2.48B
| $188K | ﹤0.01% |
6,524
-32,044
| -83% | -$923K |
|
|
OLP
2342
One Liberty Properties
OLP
$494M
| $187K | ﹤0.01% |
5,304
-5,521
| -51% | -$195K |
|
|
RDFN
2343
DELISTED
Redfin
RDFN
| $187K | ﹤0.01% |
4,882
-74,245
| -94% | -$2.84M |
|
2344
International Seaways
INSW
$2.33B
| $186K | ﹤0.01% |
12,674
-16,671
| -57% | -$245K |
|
2345
VSE Corp
VSEC
$3.41B
| $186K | ﹤0.01% |
3,045
-3,653
| -55% | -$223K |
|
|
CATC
2346
DELISTED
CAMBRIDGE BANCORP
CATC
| $186K | ﹤0.01% |
1,991
-2,324
| -54% | -$217K |
|
|
CCF
2347
DELISTED
Chase Corporation
CCF
| $186K | ﹤0.01% |
1,864
-2,268
| -55% | -$226K |
|
|
VRS
2348
DELISTED
Verso Corporation
VRS
| $186K | ﹤0.01% |
6,899
-9,796
| -59% | -$264K |
|
2349
Comerica
CMA
$9.08B
| $185K | ﹤0.01% |
2,122
-2,110
| -50% | -$184K |
|
2350
CRA International
CRAI
$1.31B
| $185K | ﹤0.01% |
1,986
-1,578
| -44% | -$147K |
|