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 | |
|---|---|---|---|---|---|---|
2451
Waterstone Financial
WSBF
$275M
| $153K | ﹤0.01% |
6,991
-7,991
| -53% | -$175K |
|
2452
Hingham Institution for Saving
HIFS
$599M
| $152K | ﹤0.01% |
362
-488
| -57% | -$205K |
|
2453
Karyopharm Therapeutics
KPTI
$53.8M
| $152K | ﹤0.01% |
1,581
-1,232
| -44% | -$118K |
|
2454
Liberty Latin America Class A
LILA
$1.51B
| $152K | ﹤0.01% |
13,058
-13,364
| -51% | -$156K |
|
2455
PROS Holdings
PRO
$727M
| $152K | ﹤0.01% |
4,405
-13,327
| -75% | -$460K |
|
2456
Ultragenyx Pharmaceutical
RARE
$3.01B
| $152K | ﹤0.01% |
1,809
-185
| -9% | -$15.5K |
|
2457
Instil Bio
TIL
$161M
| $152K | ﹤0.01% |
+444
| New | +$152K |
|
|
IDEX
2458
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $152K | ﹤0.01% |
1,016
-1,288
| -56% | -$193K |
|
2459
Mr. Cooper
COOP
$14B
| $151K | ﹤0.01% |
3,631
-3,678
| -50% | -$153K |
|
|
HTB
2460
HomeTrust Bancshares, Inc.
HTB
$718M
| $151K | ﹤0.01% |
4,881
-4,860
| -50% | -$150K |
|
|
CNR
2461
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $151K | ﹤0.01% |
8,685
-11,180
| -56% | -$194K |
|
2462
Laureate Education
LAUR
$4.28B
| $150K | ﹤0.01% |
12,225
-47,800
| -80% | -$587K |
|
2463
National Grid
NGG
$70.5B
| $150K | ﹤0.01% |
2,272
-39
| -2% | -$2.58K |
|
2464
Sapiens International
SPNS
$2.4B
| $149K | ﹤0.01% |
4,339
-6,827
| -61% | -$234K |
|
2465
S&T Bancorp
STBA
$1.49B
| $149K | ﹤0.01% |
4,737
-10,780
| -69% | -$339K |
|
2466
Tucows
TCX
$194M
| $149K | ﹤0.01% |
1,777
-2,125
| -54% | -$178K |
|
2467
Select Water Solutions
WTTR
$930M
| $149K | ﹤0.01% |
23,876
-24,296
| -50% | -$152K |
|
2468
Alignment Healthcare
ALHC
$3.26B
| $148K | ﹤0.01% |
10,554
+510
| +5% | +$7.15K |
|
2469
Ecovyst
ECVT
$1.06B
| $148K | ﹤0.01% |
14,471
-21,953
| -60% | -$225K |
|
2470
Luxfer Holdings
LXFR
$358M
| $148K | ﹤0.01% |
7,675
-8,803
| -53% | -$170K |
|
2471
Twilio
TWLO
$15.7B
| $148K | ﹤0.01% |
563
-15,237
| -96% | -$4.01M |
|
2472
Nicolet Bankshares
NIC
$2B
| $147K | ﹤0.01% |
1,710
-5,243
| -75% | -$451K |
|
2473
Berry Corp
BRY
$251M
| $146K | ﹤0.01% |
17,293
-21,561
| -55% | -$182K |
|
2474
MidWestOne Financial Group
MOFG
$609M
| $146K | ﹤0.01% |
4,520
-5,676
| -56% | -$183K |
|
2475
RAPT Therapeutics
RAPT
$234M
| $146K | ﹤0.01% |
498
-19,533
| -98% | -$5.73M |
|