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 | |
|---|---|---|---|---|---|---|
|
ADAM
2001
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $285K | ﹤0.01% |
11,854
+7,532
| +174% | +$181K |
|
2002
Altice USA
ATUS
$1.14B
| $284K | ﹤0.01% |
16,675
-1,826
| -10% | -$31.1K |
|
2003
Northfield Bancorp
NFBK
$501M
| $284K | ﹤0.01% |
17,093
+8,994
| +111% | +$149K |
|
2004
PTC Therapeutics
PTCT
$4.84B
| $284K | ﹤0.01% |
+8,415
| New | +$284K |
|
2005
StoneX
SNEX
$5.14B
| $284K | ﹤0.01% |
+12,366
| New | +$284K |
|
|
FG
2006
DELISTED
FGL Holdings Ordinary Shares
FG
| $284K | ﹤0.01% |
+33,873
| New | +$284K |
|
2007
Plexus
PLXS
$3.8B
| $283K | ﹤0.01% |
4,754
-6,845
| -59% | -$407K |
|
2008
Coeur Mining
CDE
$9.88B
| $282K | ﹤0.01% |
37,106
-17,347
| -32% | -$132K |
|
2009
OraSure Technologies
OSUR
$243M
| $281K | ﹤0.01% |
17,091
+10,390
| +155% | +$171K |
|
|
FOE
2010
DELISTED
Ferro Corporation
FOE
| $281K | ﹤0.01% |
13,468
+1,227
| +10% | +$25.6K |
|
2011
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $280K | ﹤0.01% |
+12,702
| New | +$280K |
|
|
RGLB
2012
DELISTED
Invesco Global Revenue ETF
RGLB
| $280K | ﹤0.01% |
10,652
-17,231
| -62% | -$453K |
|
2013
Axcelis
ACLS
$2.71B
| $279K | ﹤0.01% |
+14,070
| New | +$279K |
|
|
HZNP
2014
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $279K | ﹤0.01% |
16,821
+3,463
| +26% | +$57.4K |
|
2015
Artivion
AORT
$2B
| $278K | ﹤0.01% |
+9,998
| New | +$278K |
|
2016
HEICO Class A
HEI.A
$35.3B
| $278K | ﹤0.01% |
4,566
-769
| -14% | -$46.8K |
|
2017
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $278K | ﹤0.01% |
+5,670
| New | +$278K |
|
2018
Scholastic
SCHL
$687M
| $277K | ﹤0.01% |
6,252
+3,632
| +139% | +$161K |
|
|
KNL
2019
DELISTED
Knoll, Inc.
KNL
| $276K | ﹤0.01% |
13,277
+994
| +8% | +$20.7K |
|
|
MODV
2020
DELISTED
ModivCare
MODV
| $275K | ﹤0.01% |
3,497
+1,736
| +99% | +$137K |
|
2021
Under Armour Class C
UA
$2.1B
| $275K | ﹤0.01% |
13,028
-4,229
| -25% | -$89.3K |
|
|
BMCH
2022
DELISTED
BMC Stock Holdings, Inc
BMCH
| $274K | ﹤0.01% |
13,164
-4,548
| -26% | -$94.7K |
|
2023
Evolent Health
EVH
$1.08B
| $273K | ﹤0.01% |
+12,981
| New | +$273K |
|
2024
Generac Holdings
GNRC
$11B
| $273K | ﹤0.01% |
5,269
+666
| +14% | +$34.5K |
|
|
NVTR
2025
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $273K | ﹤0.01% |
13,282
+486
| +4% | +$9.99K |
|