SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+4.44%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.2B
AUM Growth
+$2.15B
(+21%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
3,115
New
330
Increased
1,091
Reduced
998
Closed
549
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$130M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$104M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$89.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$85.2M |
| 4 |
Petrobras
PBR
|
+$72.7M |
| 5 |
Grifois
GRFS
|
+$64.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Acadia Pharmaceuticals
ACAD
$3.98B
| $290K | ﹤0.01% |
13,971
+4,498
| +47% | +$93.4K |
|
2002
Mueller Water Products
MWA
$3.91B
| $290K | ﹤0.01% |
25,184
-17,264
| -41% | -$199K |
|
2003
US Physical Therapy
USPH
$1.22B
| $289K | ﹤0.01% |
2,433
-655
| -21% | -$77.8K |
|
2004
ATI
ATI
$10.5B
| $288K | ﹤0.01% |
9,761
-16,885
| -63% | -$498K |
|
|
NWLI
2005
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $288K | ﹤0.01% |
903
+514
| +132% | +$164K |
|
2006
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $287K | ﹤0.01% |
3,176
-6,714
| -68% | -$607K |
|
|
UNT
2007
DELISTED
UNIT Corporation
UNT
| $285K | ﹤0.01% |
10,931
-10,443
| -49% | -$272K |
|
|
RDFN
2008
DELISTED
Redfin
RDFN
| $284K | ﹤0.01% |
+15,162
| New | +$284K |
|
2009
B&G Foods
BGS
$360M
| $283K | ﹤0.01% |
10,323
-19,872
| -66% | -$545K |
|
2010
OraSure Technologies
OSUR
$242M
| $283K | ﹤0.01% |
18,303
+1,212
| +7% | +$18.7K |
|
2011
Qualys
QLYS
$4.82B
| $282K | ﹤0.01% |
3,162
-3,509
| -53% | -$313K |
|
2012
Forum Energy Technologies
FET
$320M
| $280K | ﹤0.01% |
+1,350
| New | +$280K |
|
2013
Materion
MTRN
$2.31B
| $280K | ﹤0.01% |
4,626
-3,841
| -45% | -$232K |
|
|
PZN
2014
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $280K | ﹤0.01% |
+29,304
| New | +$280K |
|
|
TIVO
2015
DELISTED
Tivo Inc
TIVO
| $280K | ﹤0.01% |
22,514
-14,664
| -39% | -$182K |
|
2016
LeMaitre Vascular
LMAT
$2.09B
| $279K | ﹤0.01% |
7,205
-4,577
| -39% | -$177K |
|
|
FL
2017
DELISTED
Foot Locker
FL
| $278K | ﹤0.01% |
5,457
-27,678
| -84% | -$1.41M |
|
|
EE
2018
DELISTED
El Paso Electric Company
EE
| $278K | ﹤0.01% |
4,862
-7,489
| -61% | -$428K |
|
|
PDCO
2019
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | ﹤0.01% |
11,272
-19,887
| -64% | -$487K |
|
2020
Sanmina
SANM
$6.24B
| $275K | ﹤0.01% |
9,949
+5,151
| +107% | +$142K |
|
2021
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $275K | ﹤0.01% |
3,521
-15,904
| -82% | -$1.24M |
|
2022
Interface
TILE
$1.66B
| $275K | ﹤0.01% |
11,773
-7,661
| -39% | -$179K |
|
|
BKS
2023
DELISTED
Barnes & Noble
BKS
| $275K | ﹤0.01% |
+47,459
| New | +$275K |
|
2024
NBT Bancorp
NBTB
$2.27B
| $274K | ﹤0.01% |
7,146
-5,469
| -43% | -$210K |
|
2025
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $274K | ﹤0.01% |
4,820
+367
| +8% | +$20.9K |
|