SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
1976
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $305K | ﹤0.01% |
+8,760
| New | +$305K |
|
1977
Korn Ferry
KFY
$3.81B
| $304K | ﹤0.01% |
4,903
-3,543
| -42% | -$220K |
|
1978
Marten Transport
MRTN
$949M
| $304K | ﹤0.01% |
+19,464
| New | +$304K |
|
1979
Usana Health Sciences
USNA
$551M
| $304K | ﹤0.01% |
2,637
+1,047
| +66% | +$121K |
|
1980
Trustco Bank Corp NY
TRST
$744M
| $303K | ﹤0.01% |
6,819
+3,561
| +109% | +$158K |
|
1981
Uranium Energy
UEC
$5.35B
| $303K | ﹤0.01% |
188,256
+37,372
| +25% | +$60.2K |
|
|
MAGN
1982
Magnera Corporation
MAGN
$404M
| $303K | ﹤0.01% |
1,188
+685
| +136% | +$175K |
|
|
EBIX
1983
DELISTED
Ebix Inc
EBIX
| $301K | ﹤0.01% |
3,943
+2,003
| +103% | +$153K |
|
|
LEXEA
1984
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $300K | ﹤0.01% |
6,817
-3,163
| -32% | -$139K |
|
|
DSLV
1985
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $299K | ﹤0.01% |
11,500
| – | – |
|
1986
Otter Tail
OTTR
$3.48B
| $298K | ﹤0.01% |
6,268
-337
| -5% | -$16K |
|
1987
WisdomTree
WT
$2.02B
| $298K | ﹤0.01% |
32,779
+9,780
| +43% | +$88.9K |
|
1988
US Physical Therapy
USPH
$1.23B
| $296K | ﹤0.01% |
+3,088
| New | +$296K |
|
|
HF
1989
DELISTED
HFF Inc.
HF
| $295K | ﹤0.01% |
8,576
+6,183
| +258% | +$213K |
|
1990
Aaon
AAON
$6.93B
| $292K | ﹤0.01% |
13,175
+9,113
| +224% | +$202K |
|
|
BRS
1991
DELISTED
Bristow Group, Inc.
BRS
| $292K | ﹤0.01% |
+20,668
| New | +$292K |
|
1992
NMI Holdings
NMIH
$3.07B
| $291K | ﹤0.01% |
17,825
+8,205
| +85% | +$134K |
|
1993
Mastercard
MA
$532B
| $290K | ﹤0.01% |
1,475
+383
| +35% | +$75.3K |
|
|
LDL
1994
DELISTED
Lydall, Inc.
LDL
| $290K | ﹤0.01% |
+6,638
| New | +$290K |
|
1995
Televisa
TV
$1.48B
| $288K | ﹤0.01% |
15,198
-24,059
| -61% | -$456K |
|
1996
Park National Corp
PRK
$2.72B
| $287K | ﹤0.01% |
2,576
+1,178
| +84% | +$131K |
|
1997
Badger Meter
BMI
$5.23B
| $286K | ﹤0.01% |
6,388
+2,928
| +85% | +$131K |
|
1998
Wayfair
W
$11.3B
| $286K | ﹤0.01% |
2,412
-6,202
| -72% | -$735K |
|
|
ITG
1999
DELISTED
Investment Technology Group Inc
ITG
| $286K | ﹤0.01% |
13,686
+8,083
| +144% | +$169K |
|
2000
EQT Corp
EQT
$31.8B
| $285K | ﹤0.01% |
9,479
-398,184
| -98% | -$12M |
|