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 | |
|---|---|---|---|---|---|---|
2426
Accuray
ARAY
$177M
| $158K | ﹤0.01% |
33,124
-20,854
| -39% | -$99.5K |
|
|
INN
2427
Summit Hotel Properties
INN
$623M
| $158K | ﹤0.01% |
16,213
-106,682
| -87% | -$1.04M |
|
2428
KalVista Pharmaceuticals
KALV
$705M
| $158K | ﹤0.01% |
11,956
-6,042
| -34% | -$79.8K |
|
2429
Keros Therapeutics
KROS
$636M
| $158K | ﹤0.01% |
2,701
-4,582
| -63% | -$268K |
|
2430
Ryan Specialty Holdings
RYAN
$6.61B
| $158K | ﹤0.01% |
+3,922
| New | +$158K |
|
2431
Thermon Group Holdings
THR
$844M
| $158K | ﹤0.01% |
9,333
-11,411
| -55% | -$193K |
|
2432
First Commonwealth Financial
FCF
$1.84B
| $157K | ﹤0.01% |
9,770
-37,046
| -79% | -$595K |
|
|
PTVE
2433
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $157K | ﹤0.01% |
12,385
-16,855
| -58% | -$214K |
|
2434
Merchants Bancorp
MBIN
$1.5B
| $156K | ﹤0.01% |
4,938
-5,325
| -52% | -$168K |
|
2435
MRC Global
MRC
$1.23B
| $156K | ﹤0.01% |
22,627
-33,211
| -59% | -$229K |
|
|
NAPA
2436
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $156K | ﹤0.01% |
6,704
-1,930
| -22% | -$44.9K |
|
|
FTSI
2437
DELISTED
FTS International, Inc. Common Stock
FTSI
| $156K | ﹤0.01% |
5,947
-2,297
| -28% | -$60.3K |
|
2438
Arrow Financial
AROW
$478M
| $155K | ﹤0.01% |
4,672
-5,070
| -52% | -$168K |
|
2439
Atea Pharmaceuticals
AVIR
$249M
| $155K | ﹤0.01% |
17,361
-20,323
| -54% | -$181K |
|
2440
Financial Institutions
FISI
$545M
| $155K | ﹤0.01% |
4,883
-5,397
| -53% | -$171K |
|
2441
Lands' End
LE
$475M
| $155K | ﹤0.01% |
7,880
-3,072
| -28% | -$60.4K |
|
2442
Ouster
OUST
$1.67B
| $155K | ﹤0.01% |
+2,979
| New | +$155K |
|
2443
ARK Web x.0 ETF
ARKW
$2.45B
| $154K | ﹤0.01% |
+1,302
| New | +$154K |
|
2444
Atlantic Union Bankshares
AUB
$5.05B
| $154K | ﹤0.01% |
4,118
-43,690
| -91% | -$1.63M |
|
2445
iShares MSCI Philippines ETF
EPHE
$103M
| $154K | ﹤0.01% |
+4,854
| New | +$154K |
|
|
TPC
2446
Tutor Perini Corporation
TPC
$3.37B
| $154K | ﹤0.01% |
12,433
-17,027
| -58% | -$211K |
|
|
AGEN
2447
Agenus
AGEN
$143M
| $153K | ﹤0.01% |
2,423
-2,520
| -51% | -$159K |
|
2448
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $153K | ﹤0.01% |
5,446
-8,980
| -62% | -$252K |
|
2449
Bank First Corp
BFC
$1.26B
| $153K | ﹤0.01% |
2,112
-2,309
| -52% | -$167K |
|
2450
Tenaris
TS
$18.7B
| $153K | ﹤0.01% |
7,311
+17
| +0.2% | +$356 |
|