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 | |
|---|---|---|---|---|---|---|
1976
HUB Group
HUBG
$2.2B
| $409K | ﹤0.01% |
9,700
-96,814
| -91% | -$4.08M |
|
1977
Jack in the Box
JACK
$350M
| $409K | ﹤0.01% |
4,672
-13,672
| -75% | -$1.2M |
|
1978
Spectrum Brands
SPB
$1.29B
| $408K | ﹤0.01% |
4,007
+2,527
| +171% | +$257K |
|
|
ATRI
1979
DELISTED
Atrion Corp
ATRI
| $407K | ﹤0.01% |
578
-326
| -36% | -$230K |
|
|
TRHC
1980
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $407K | ﹤0.01% |
27,145
+18,220
| +204% | +$273K |
|
1981
Cooper-Standard Automotive
CPS
$667M
| $406K | ﹤0.01% |
18,121
-1,905
| -10% | -$42.7K |
|
1982
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $406K | ﹤0.01% |
28,430
-16,459
| -37% | -$235K |
|
1983
Mercer International
MERC
$206M
| $404K | ﹤0.01% |
33,683
+9,023
| +37% | +$108K |
|
1984
AXIS Capital
AXS
$7.75B
| $403K | ﹤0.01% |
7,391
-3,345
| -31% | -$182K |
|
|
SPPI
1985
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $401K | ﹤0.01% |
315,890
+149,136
| +89% | +$189K |
|
1986
Magnolia Oil & Gas
MGY
$4.41B
| $400K | ﹤0.01% |
21,199
-30,083
| -59% | -$568K |
|
1987
Phibro Animal Health
PAHC
$1.61B
| $400K | ﹤0.01% |
19,610
-1,388
| -7% | -$28.3K |
|
1988
Pennant Group
PNTG
$884M
| $400K | ﹤0.01% |
17,331
-911
| -5% | -$21K |
|
1989
Old Dominion Freight Line
ODFL
$30.5B
| $399K | ﹤0.01% |
2,228
-20,090
| -90% | -$3.6M |
|
1990
Vale
VALE
$45.5B
| $399K | ﹤0.01% |
28,440
-645,823
| -96% | -$9.06M |
|
1991
Liberty Media Series C
FWONK
$24.9B
| $398K | ﹤0.01% |
6,516
+4,318
| +196% | +$264K |
|
|
DNB
1992
DELISTED
Dun & Bradstreet
DNB
| $396K | ﹤0.01% |
19,316
-292,341
| -94% | -$5.99M |
|
1993
Ionis Pharmaceuticals
IONS
$10.1B
| $394K | ﹤0.01% |
12,932
-6,789
| -34% | -$207K |
|
|
RDUS
1994
DELISTED
Radius Recycling
RDUS
| $394K | ﹤0.01% |
7,589
-8,084
| -52% | -$420K |
|
|
NSTG
1995
DELISTED
NanoString Technologies, Inc.
NSTG
| $394K | ﹤0.01% |
9,335
-12,603
| -57% | -$532K |
|
1996
Goodyear
GT
$2.43B
| $393K | ﹤0.01% |
18,446
-39,644
| -68% | -$845K |
|
1997
CareTrust REIT
CTRE
$7.62B
| $392K | ﹤0.01% |
17,160
+8,679
| +102% | +$198K |
|
1998
Recursion Pharmaceuticals
RXRX
$2.11B
| $391K | ﹤0.01% |
22,842
+10,576
| +86% | +$181K |
|
1999
Celldex Therapeutics
CLDX
$1.62B
| $390K | ﹤0.01% |
10,087
-9,487
| -48% | -$367K |
|
2000
Stock Yards Bancorp
SYBT
$2.27B
| $390K | ﹤0.01% |
6,109
-8,514
| -58% | -$544K |
|