SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.61%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.4B
AUM Growth
+$3.69B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,117
Reduced
983
Closed
573
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$199M |
| 4 |
Johnson & Johnson
JNJ
|
+$195M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$79.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$67.1M |
| 5 |
AutoZone
AZO
|
+$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.79% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AdvanSix
ASIX
$576M
| $189K | ﹤0.01% |
7,739
-9,366
| -55% | -$229K |
|
2002
OraSure Technologies
OSUR
$242M
| $189K | ﹤0.01% |
20,344
-15,502
| -43% | -$144K |
|
|
MODV
2003
DELISTED
ModivCare
MODV
| $188K | ﹤0.01% |
3,279
-1,818
| -36% | -$104K |
|
2004
Permian Resources
PR
$9.63B
| $188K | ﹤0.01% |
24,778
-5,279
| -18% | -$40.1K |
|
|
ZUO
2005
DELISTED
Zuora, Inc.
ZUO
| $188K | ﹤0.01% |
12,303
+5,100
| +71% | +$77.9K |
|
|
EXPR
2006
DELISTED
Express, Inc.
EXPR
| $188K | ﹤0.01% |
3,443
+2,551
| +286% | +$139K |
|
|
CCXI
2007
DELISTED
ChemoCentryx, Inc.
CCXI
| $188K | ﹤0.01% |
20,171
-69
| -0.3% | -$643 |
|
2008
Northwest Bancshares
NWBI
$1.83B
| $187K | ﹤0.01% |
10,622
-39,185
| -79% | -$690K |
|
2009
Seneca Foods Class A
SENEA
$751M
| $187K | ﹤0.01% |
6,719
-6,147
| -48% | -$171K |
|
|
CBPO
2010
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $187K | ﹤0.01% |
+1,965
| New | +$187K |
|
2011
First Merchants
FRME
$2.31B
| $186K | ﹤0.01% |
4,899
-15,770
| -76% | -$599K |
|
2012
Healthcare Services Group
HCSG
$1.16B
| $186K | ﹤0.01% |
6,136
-6,547
| -52% | -$198K |
|
2013
Hamilton Lane
HLNE
$6.53B
| $186K | ﹤0.01% |
3,264
+752
| +30% | +$42.9K |
|
2014
Ichor Holdings
ICHR
$579M
| $186K | ﹤0.01% |
7,885
-15,115
| -66% | -$357K |
|
2015
Trade Desk
TTD
$22.1B
| $186K | ﹤0.01% |
8,170
-8,290
| -50% | -$189K |
|
|
TPCO
2016
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $186K | ﹤0.01% |
+23,362
| New | +$186K |
|
|
RP
2017
DELISTED
RealPage, Inc.
RP
| $186K | ﹤0.01% |
+3,169
| New | +$186K |
|
|
FELP
2018
DELISTED
Foresight Energy LP
FELP
| $186K | ﹤0.01% |
264,335
| – | – |
|
2019
Adtalem Global Education
ATGE
$4.94B
| $185K | ﹤0.01% |
4,107
-15,338
| -79% | -$691K |
|
2020
Opko Health
OPK
$1.11B
| $184K | ﹤0.01% |
75,265
-52,329
| -41% | -$128K |
|
2021
Vanguard FTSE Europe ETF
VGK
$27.1B
| $184K | ﹤0.01% |
3,357
-178,929
| -98% | -$9.81M |
|
2022
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $184K | ﹤0.01% |
1,600
| – | – |
|
2023
Coherent
COHR
$16B
| $184K | ﹤0.01% |
5,034
-18,568
| -79% | -$679K |
|
|
GTY
2024
Getty Realty Corp
GTY
$1.6B
| $184K | ﹤0.01% |
5,966
-15,466
| -72% | -$477K |
|
2025
Hexcel
HXL
$4.93B
| $183K | ﹤0.01% |
2,268
+733
| +48% | +$59.1K |
|