SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-0.34%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.8B
AUM Growth
-$2.12B
(-13%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,562
New
448
Increased
732
Reduced
810
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$287M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$279M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$250M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$153M |
Top Sells
| 1 |
IBM
IBM
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 3 |
Meta Platforms (Facebook)
META
|
+$249M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
American Express
AXP
|
+$140M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Allete
ALE
$3.7B
| $101K | ﹤0.01% |
+2,181
| New | +$101K |
|
1977
AppFolio
APPF
$9.92B
| $101K | ﹤0.01% |
+7,189
| New | +$101K |
|
1978
ENI
E
$53B
| $101K | ﹤0.01% |
2,836
-35,270
| -93% | -$1.26M |
|
1979
H.B. Fuller
FUL
$3.33B
| $101K | ﹤0.01% |
+2,491
| New | +$101K |
|
1980
Ironwood Pharmaceuticals
IRWD
$187M
| $101K | ﹤0.01% |
10,026
-10,381
| -51% | -$105K |
|
1981
Northern Oil and Gas
NOG
$2.52B
| $101K | ﹤0.01% |
+1,498
| New | +$101K |
|
1982
PennyMac Financial
PFSI
$6.22B
| $101K | ﹤0.01% |
+5,561
| New | +$101K |
|
1983
Quantum Corp
QMCO
$114M
| $101K | ﹤0.01% |
+374
| New | +$101K |
|
|
AJRD
1984
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $101K | ﹤0.01% |
+4,894
| New | +$101K |
|
|
FINL
1985
DELISTED
Finish Line
FINL
| $101K | ﹤0.01% |
3,626
-910
| -20% | -$25.3K |
|
1986
CoStar Group
CSGP
$36.6B
| $100K | ﹤0.01% |
4,990
-20,190
| -80% | -$405K |
|
|
PDCE
1987
DELISTED
PDC Energy, Inc.
PDCE
| $100K | ﹤0.01% |
1,869
-24,957
| -93% | -$1.34M |
|
|
ARRY
1988
DELISTED
Array Biopharma Inc
ARRY
| $100K | ﹤0.01% |
13,907
-2,872
| -17% | -$20.7K |
|
|
CSR
1989
Centerspace
CSR
$972M
| $99K | ﹤0.01% |
1,381
-956
| -41% | -$68.5K |
|
1990
Arcadia Biosciences
RKDA
$4.35M
| $98K | ﹤0.01% |
+19
| New | +$98K |
|
|
ARO
1991
DELISTED
AEROPOSTALE INC
ARO
| $98K | ﹤0.01% |
60,677
+33,832
| +126% | +$54.6K |
|
|
IO
1992
DELISTED
ION Geophysical Corporation
IO
| $98K | ﹤0.01% |
6,136
+4,402
| +254% | +$70.3K |
|
1993
Perdoceo Education
PRDO
$2.16B
| $93K | ﹤0.01% |
+28,207
| New | +$93K |
|
|
AMBR
1994
DELISTED
Amber Road, Inc.
AMBR
| $93K | ﹤0.01% |
+13,191
| New | +$93K |
|
|
LAYN
1995
DELISTED
Layne Christensen Co
LAYN
| $91K | ﹤0.01% |
+10,157
| New | +$91K |
|
1996
TherapeuticsMD
TXMD
$12.7M
| $89K | ﹤0.01% |
+225
| New | +$89K |
|
|
WLT
1997
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $88K | ﹤0.01% |
402,312
+203,183
| +102% | +$44.4K |
|
1998
VirnetX
VHC
$74.6M
| $87K | ﹤0.01% |
+1,034
| New | +$87K |
|
|
AHT
1999
Ashford Hospitality Trust
AHT
$38M
| $85K | ﹤0.01% |
10
-7
| -41% | -$59.5K |
|
|
JIVE
2000
DELISTED
Jive Software, Inc.
JIVE
| $85K | ﹤0.01% |
+16,261
| New | +$85K |
|