SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.41%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
-$3.86B
(-23%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-222.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,771
New
696
Increased
551
Reduced
764
Closed
610
Top Buys
| 1 |
McKesson
MCK
|
+$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$87.5M |
| 3 |
Mondelez International
MDLZ
|
+$85.5M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$46.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$46.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23B |
| 5 |
Alibaba
BABA
|
+$842M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lexicon Pharmaceuticals
LXRX
$403M
| $101K | ﹤0.01% |
+7,611
| New | +$101K |
|
2002
Pilgrim's Pride
PPC
$10.4B
| $101K | ﹤0.01% |
+4,555
| New | +$101K |
|
2003
Loews
L
$20.2B
| $100K | ﹤0.01% |
+2,605
| New | +$100K |
|
2004
LXP Industrial Trust
LXP
$2.73B
| $99K | ﹤0.01% |
12,360
-15,258
| -55% | -$122K |
|
2005
Verastem
VSTM
$601M
| $99K | ﹤0.01% |
4,431
+1,480
| +50% | +$33.1K |
|
|
SN
2006
DELISTED
Sanchez Energy Corporation
SN
| $99K | ﹤0.01% |
+22,973
| New | +$99K |
|
|
VIVS
2007
VivoSim Labs, Inc. Common Stock
VIVS
$9.18M
| $98K | ﹤0.01% |
165
-828
| -83% | -$492K |
|
|
PCO
2008
DELISTED
Pendrell Corporation - Class A
PCO
| $98K | ﹤0.01% |
196
+16
| +9% | +$8K |
|
|
EVF
2009
Eaton Vance Senior Income Trust
EVF
$101M
| $95K | ﹤0.01% |
+16,449
| New | +$95K |
|
2010
Oxford Square Capital
OXSQ
$171M
| $94K | ﹤0.01% |
15,460
-9,500
| -38% | -$57.8K |
|
|
CDR
2011
DELISTED
Cedar Realty Trust, Inc
CDR
| $92K | ﹤0.01% |
1,959
-318
| -14% | -$14.9K |
|
2012
Northern Oil and Gas
NOG
$2.49B
| $89K | ﹤0.01% |
2,313
+756
| +49% | +$29.1K |
|
|
VVUS
2013
DELISTED
Vivus Inc
VVUS
| $84K | ﹤0.01% |
8,229
+6,652
| +422% | +$67.9K |
|
2014
Vale
VALE
$45.4B
| $82K | ﹤0.01% |
24,800
-2,407,015
| -99% | -$7.96M |
|
|
PDLI
2015
DELISTED
PDL BioPharma, Inc.
PDLI
| $82K | ﹤0.01% |
23,089
-148,256
| -87% | -$527K |
|
2016
Digital Turbine
APPS
$484M
| $77K | ﹤0.01% |
58,070
+45,756
| +372% | +$60.7K |
|
2017
Amkor Technology
AMKR
$6.2B
| $75K | ﹤0.01% |
12,282
-844
| -6% | -$5.15K |
|
2018
Hecla Mining
HL
$7.58B
| $75K | ﹤0.01% |
39,728
+6,944
| +21% | +$13.1K |
|
|
PMM
2019
Putnam Managed Municipal Income
PMM
$262M
| $75K | ﹤0.01% |
+10,127
| New | +$75K |
|
|
GEN
2020
DELISTED
Genesis Healthcare, Inc.
GEN
| $74K | ﹤0.01% |
+21,459
| New | +$74K |
|
|
ZNGA
2021
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $72K | ﹤0.01% |
27,050
+5,340
| +25% | +$14.2K |
|
2022
Mizuho Financial
MFG
$82.4B
| $70K | ﹤0.01% |
17,220
-103,925
| -86% | -$422K |
|
|
PIM
2023
Putnam Master Intermediate Income Trust
PIM
$166M
| $67K | ﹤0.01% |
+14,766
| New | +$67K |
|
|
PVA
2024
DELISTED
PENN VIRGINIA CORP
PVA
| $67K | ﹤0.01% |
223,539
+75,461
| +51% | +$22.6K |
|
2025
Rigel Pharmaceuticals
RIGL
$667M
| $66K | ﹤0.01% |
+2,164
| New | +$66K |
|