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 | |
|---|---|---|---|---|---|---|
2351
Canadian Solar
CSIQ
$727M
| $185K | ﹤0.01% |
5,901
-2,551
| -30% | -$80K |
|
2352
Entravision Communication
EVC
$217M
| $185K | ﹤0.01% |
27,357
-35,682
| -57% | -$241K |
|
2353
Kimball Electronics
KE
$736M
| $185K | ﹤0.01% |
8,522
-8,136
| -49% | -$177K |
|
2354
Sutro Biopharma
STRO
$76.3M
| $185K | ﹤0.01% |
12,446
-16,716
| -57% | -$248K |
|
2355
Clarivate
CLVT
$2.87B
| $184K | ﹤0.01% |
7,833
-3,130
| -29% | -$73.5K |
|
2356
Flex
FLEX
$21.5B
| $184K | ﹤0.01% |
13,311
-720,277
| -98% | -$9.96M |
|
2357
Sotera Health
SHC
$4.58B
| $184K | ﹤0.01% |
7,803
+2,743
| +54% | +$64.7K |
|
|
NWLI
2358
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $184K | ﹤0.01% |
856
-859
| -50% | -$185K |
|
2359
Diamond Hill
DHIL
$391M
| $183K | ﹤0.01% |
944
-1,026
| -52% | -$199K |
|
2360
Scholar Rock
SRRK
$3.05B
| $183K | ﹤0.01% |
7,376
-7,913
| -52% | -$196K |
|
2361
SunCoke Energy
SXC
$652M
| $183K | ﹤0.01% |
27,802
-83,589
| -75% | -$550K |
|
|
TELL
2362
DELISTED
Tellurian Inc.
TELL
| $183K | ﹤0.01% |
59,555
-70,308
| -54% | -$216K |
|
|
AUY
2363
DELISTED
Yamana Gold, Inc.
AUY
| $183K | ﹤0.01% |
43,352
+360
| +0.8% | +$1.52K |
|
|
RDS.A
2364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183K | ﹤0.01% |
4,217
-7,267
| -63% | -$315K |
|
2365
Huntsman Corp
HUN
$1.9B
| $182K | ﹤0.01% |
5,208
-2,926
| -36% | -$102K |
|
2366
NatWest
NWG
$58.2B
| $182K | ﹤0.01% |
27,669
| – | – |
|
|
PDCO
2367
DELISTED
Patterson Companies, Inc.
PDCO
| $182K | ﹤0.01% |
6,199
-34,354
| -85% | -$1.01M |
|
2368
Beam Global
BEEM
$41.3M
| $181K | ﹤0.01% |
9,749
+4,961
| +104% | +$92.1K |
|
2369
Crinetics Pharmaceuticals
CRNX
$3.16B
| $181K | ﹤0.01% |
6,366
-12,901
| -67% | -$367K |
|
2370
Nova
NVMI
$8.7B
| $181K | ﹤0.01% |
+1,235
| New | +$181K |
|
2371
Jackson Financial
JXN
$6.88B
| $179K | ﹤0.01% |
+4,288
| New | +$179K |
|
2372
Lifecore Biomedical
LFCR
$279M
| $179K | ﹤0.01% |
16,090
-8,866
| -36% | -$98.6K |
|
2373
Manitowoc
MTW
$361M
| $179K | ﹤0.01% |
9,621
-11,832
| -55% | -$220K |
|
|
KDNY
2374
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $179K | ﹤0.01% |
10,978
-11,666
| -52% | -$190K |
|
2375
Energy Fuels
UUUU
$2.77B
| $178K | ﹤0.01% |
23,321
-35,793
| -61% | -$273K |
|