SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$1.96B
(+21%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
980
Reduced
1,002
Closed
420
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$449M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
NXP Semiconductors
NXPI
|
+$216M |
| 5 |
Visa
V
|
+$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$113M |
| 5 |
General Motors
GM
|
+$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $200K | ﹤0.01% |
8,462
-3,526
| -29% | -$83.3K |
|
2002
Columbia Banking Systems
COLB
$7.8B
| $199K | ﹤0.01% |
+4,746
| New | +$199K |
|
2003
California Water Service
CWT
$2.76B
| $199K | ﹤0.01% |
+5,342
| New | +$199K |
|
2004
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $199K | ﹤0.01% |
6,777
+1,500
| +28% | +$44K |
|
|
AABA
2005
DELISTED
Altaba Inc. Common Stock
AABA
| $199K | ﹤0.01% |
2,689
-7,871
| -75% | -$582K |
|
2006
First Financial Bankshares
FFIN
$5.12B
| $198K | ﹤0.01% |
8,544
-29,600
| -78% | -$686K |
|
2007
POSCO
PKX
$15.3B
| $198K | ﹤0.01% |
2,515
+357
| +17% | +$28.1K |
|
2008
Uranium Energy
UEC
$5.27B
| $198K | ﹤0.01% |
150,884
-152
| -0.1% | -$199 |
|
|
ATRI
2009
DELISTED
Atrion Corp
ATRI
| $198K | ﹤0.01% |
314
-1,113
| -78% | -$702K |
|
2010
SAP
SAP
$299B
| $197K | ﹤0.01% |
1,874
-1,887
| -50% | -$198K |
|
2011
Comfort Systems
FIX
$26.6B
| $196K | ﹤0.01% |
+4,748
| New | +$196K |
|
|
LQ
2012
DELISTED
La Quinta Holdings Inc.
LQ
| $196K | ﹤0.01% |
+10,353
| New | +$196K |
|
2013
McGrath RentCorp
MGRC
$3.01B
| $195K | ﹤0.01% |
+3,641
| New | +$195K |
|
|
FPF
2014
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $194K | ﹤0.01% |
8,338
-35,822
| -81% | -$833K |
|
2015
Axos Financial
AX
$5.17B
| $193K | ﹤0.01% |
+4,754
| New | +$193K |
|
2016
Chart Industries
GTLS
$8.95B
| $193K | ﹤0.01% |
+3,271
| New | +$193K |
|
2017
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $193K | ﹤0.01% |
8,560
| – | – |
|
|
XCRA
2018
DELISTED
Xcerra Corporation
XCRA
| $193K | ﹤0.01% |
16,564
-28,845
| -64% | -$336K |
|
|
CBI
2019
DELISTED
Chicago Bridge & Iron Nv
CBI
| $193K | ﹤0.01% |
13,434
-47,772
| -78% | -$686K |
|
2020
Antero Resources
AR
$10.2B
| $192K | ﹤0.01% |
9,681
-346
| -3% | -$6.86K |
|
2021
First Busey Corp
BUSE
$2.19B
| $192K | ﹤0.01% |
6,477
+2,953
| +84% | +$87.5K |
|
2022
Perdoceo Education
PRDO
$2.26B
| $192K | ﹤0.01% |
14,600
+466
| +3% | +$6.13K |
|
2023
Safety Insurance
SAFT
$1.1B
| $192K | ﹤0.01% |
+2,502
| New | +$192K |
|
2024
Century Aluminum
CENX
$2.44B
| $191K | ﹤0.01% |
11,572
-2,282
| -16% | -$37.7K |
|
2025
Mastercard
MA
$525B
| $191K | ﹤0.01% |
1,092
-15,117
| -93% | -$2.64M |
|