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 | |
|---|---|---|---|---|---|---|
2401
Allegro MicroSystems
ALGM
$5.55B
| $167K | ﹤0.01% |
4,629
-25,822
| -85% | -$932K |
|
2402
Farmers National Banc Corp
FMNB
$555M
| $167K | ﹤0.01% |
8,987
-7,934
| -47% | -$147K |
|
2403
IDT Corp
IDT
$1.66B
| $167K | ﹤0.01% |
3,781
-4,997
| -57% | -$221K |
|
2404
Mercantile Bank Corp
MBWM
$777M
| $167K | ﹤0.01% |
4,770
-5,791
| -55% | -$203K |
|
2405
Urban Outfitters
URBN
$6.2B
| $167K | ﹤0.01% |
5,684
-38,280
| -87% | -$1.12M |
|
2406
Walker & Dunlop
WD
$2.95B
| $167K | ﹤0.01% |
1,109
-45,179
| -98% | -$6.8M |
|
|
ACBI
2407
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $166K | ﹤0.01% |
5,775
-6,727
| -54% | -$193K |
|
2408
Apogee Enterprises
APOG
$915M
| $165K | ﹤0.01% |
3,435
-3,116
| -48% | -$150K |
|
|
FLIC
2409
DELISTED
First of Long Island Corp
FLIC
| $165K | ﹤0.01% |
7,655
-7,721
| -50% | -$166K |
|
2410
Alcon
ALC
$38.9B
| $164K | ﹤0.01% |
1,879
-2,264
| -55% | -$198K |
|
2411
CRH
CRH
$76.6B
| $164K | ﹤0.01% |
3,099
-1,726
| -36% | -$91.3K |
|
2412
Cantaloupe
CTLP
$795M
| $163K | ﹤0.01% |
18,338
-14,051
| -43% | -$125K |
|
2413
BrightView Holdings
BV
$1.33B
| $162K | ﹤0.01% |
11,518
-14,193
| -55% | -$200K |
|
|
NEX
2414
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $162K | ﹤0.01% |
45,702
-57,239
| -56% | -$203K |
|
|
VVNT
2415
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $162K | ﹤0.01% |
16,596
-39,018
| -70% | -$381K |
|
2416
On Holding
ONON
$14.1B
| $161K | ﹤0.01% |
+4,266
| New | +$161K |
|
2417
Energous
WATT
$11.1M
| $161K | ﹤0.01% |
214
-829
| -79% | -$624K |
|
2418
Butterfly Network
BFLY
$385M
| $160K | ﹤0.01% |
23,873
-55,069
| -70% | -$369K |
|
2419
ImmunityBio
IBRX
$2.45B
| $160K | ﹤0.01% |
26,379
-51,006
| -66% | -$309K |
|
2420
Lakeland Financial Corp
LKFN
$1.66B
| $160K | ﹤0.01% |
1,996
-295
| -13% | -$23.6K |
|
|
BWIN
2421
Baldwin Insurance Group
BWIN
$2.21B
| $160K | ﹤0.01% |
4,437
-13,000
| -75% | -$469K |
|
2422
Business First Bancshares
BFST
$727M
| $159K | ﹤0.01% |
5,615
-6,509
| -54% | -$184K |
|
|
ETWO
2423
DELISTED
E2open Parent Holdings
ETWO
| $159K | ﹤0.01% |
14,099
-9,497
| -40% | -$107K |
|
2424
Quanterix
QTRX
$221M
| $159K | ﹤0.01% |
3,743
-7,100
| -65% | -$302K |
|
2425
Tilly's
TLYS
$56.7M
| $159K | ﹤0.01% |
9,876
-7,828
| -44% | -$126K |
|