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 | |
|---|---|---|---|---|---|---|
|
AIV
2376
Aimco
AIV
$1.07B
| $177K | ﹤0.01% |
22,895
-49,225
| -68% | -$381K |
|
2377
Boston Omaha
BOC
$427M
| $177K | ﹤0.01% |
6,144
-5,378
| -47% | -$155K |
|
2378
Denny's
DENN
$265M
| $177K | ﹤0.01% |
11,068
-16,029
| -59% | -$256K |
|
|
TGI
2379
DELISTED
Triumph Group
TGI
| $177K | ﹤0.01% |
9,575
-131,472
| -93% | -$2.43M |
|
|
AVID
2380
DELISTED
Avid Technology Inc
AVID
| $177K | ﹤0.01% |
5,444
-11,605
| -68% | -$377K |
|
|
NESR
2381
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $176K | ﹤0.01% |
18,577
-13,609
| -42% | -$129K |
|
2382
Eastern Bankshares
EBC
$3.46B
| $175K | ﹤0.01% |
8,652
-91,271
| -91% | -$1.85M |
|
2383
Vanguard Financials ETF
VFH
$13B
| $175K | ﹤0.01% |
1,812
+112
| +7% | +$10.8K |
|
|
EVOP
2384
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $174K | ﹤0.01% |
6,789
-11,568
| -63% | -$296K |
|
2385
Bumble
BMBL
$705M
| $172K | ﹤0.01% |
5,074
+713
| +16% | +$24.2K |
|
2386
Universal Electronics
UEIC
$62.3M
| $172K | ﹤0.01% |
+4,211
| New | +$172K |
|
2387
Arcutis Biotherapeutics
ARQT
$2.04B
| $171K | ﹤0.01% |
8,251
-11,532
| -58% | -$239K |
|
2388
Array Technologies
ARRY
$1.2B
| $171K | ﹤0.01% |
10,879
-20,069
| -65% | -$315K |
|
2389
iShares MSCI Austria ETF
EWO
$108M
| $171K | ﹤0.01% |
6,720
| – | – |
|
2390
First Community Bankshares
FCBC
$685M
| $171K | ﹤0.01% |
5,129
-5,880
| -53% | -$196K |
|
2391
OrthoPediatrics
KIDS
$496M
| $171K | ﹤0.01% |
2,853
-7,433
| -72% | -$446K |
|
2392
Vuzix
VUZI
$168M
| $171K | ﹤0.01% |
19,715
-2,561
| -11% | -$22.2K |
|
|
MILE
2393
DELISTED
Metromile, Inc. Common Stock
MILE
| $171K | ﹤0.01% |
78,250
+44,487
| +132% | +$97.2K |
|
|
TACO
2394
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $171K | ﹤0.01% |
13,736
-8,269
| -38% | -$103K |
|
2395
Advantage Solutions
ADV
$623M
| $170K | ﹤0.01% |
21,140
-26,775
| -56% | -$215K |
|
2396
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
| $170K | ﹤0.01% |
2,000
| – | – |
|
2397
Washington Trust Bancorp
WASH
$574M
| $170K | ﹤0.01% |
3,023
-7,993
| -73% | -$449K |
|
|
DX
2398
Dynex Capital
DX
$1.63B
| $169K | ﹤0.01% |
10,109
-52,348
| -84% | -$875K |
|
2399
Cullinan Oncology
CGEM
$383M
| $168K | ﹤0.01% |
10,916
-4,947
| -31% | -$76.1K |
|
2400
Senseonics Holdings
SENS
$377M
| $168K | ﹤0.01% |
63,044
-106,171
| -63% | -$283K |
|