SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
-$2.44B
(-18%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
322
Increased
869
Reduced
1,098
Closed
403
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$283M |
| 2 |
Visa
V
|
+$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$93.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$88.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$73.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
Baidu
BIDU
|
+$154M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$139M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Eagle Bancorp
EGBN
$624M
| $164K | ﹤0.01% |
+3,665
| New | +$164K |
|
2002
Elbit Systems
ESLT
$23.4B
| $164K | ﹤0.01% |
993
-425
| -30% | -$70.2K |
|
2003
Jack in the Box
JACK
$342M
| $164K | ﹤0.01% |
1,804
-41,408
| -96% | -$3.76M |
|
|
SIX
2004
DELISTED
Six Flags Entertainment Corp.
SIX
| $164K | ﹤0.01% |
3,227
-29,014
| -90% | -$1.47M |
|
|
DRNA
2005
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $164K | ﹤0.01% |
11,396
-14,403
| -56% | -$207K |
|
2006
3D Systems Corporation
DDD
$289M
| $163K | ﹤0.01% |
19,947
+267
| +1% | +$2.18K |
|
2007
Halozyme
HALO
$9.07B
| $163K | ﹤0.01% |
10,482
+1,986
| +23% | +$30.9K |
|
2008
Mativ Holdings
MATV
$680M
| $163K | ﹤0.01% |
4,342
-55,077
| -93% | -$2.07M |
|
2009
Morningstar
MORN
$10.8B
| $162K | ﹤0.01% |
1,111
+190
| +21% | +$27.7K |
|
2010
Invesco Water Resources ETF
PHO
$2.25B
| $162K | ﹤0.01% |
4,437
| – | – |
|
2011
Upwork
UPWK
$2.17B
| $162K | ﹤0.01% |
+12,173
| New | +$162K |
|
2012
Veritex Holdings
VBTX
$1.88B
| $162K | ﹤0.01% |
6,666
-69,947
| -91% | -$1.7M |
|
|
ACC
2013
DELISTED
American Campus Communities, Inc.
ACC
| $162K | ﹤0.01% |
3,367
-3,395
| -50% | -$163K |
|
2014
The Bancorp
TBBK
$3.53B
| $161K | ﹤0.01% |
16,274
-9,200
| -36% | -$91K |
|
|
IAA
2015
DELISTED
IAA, Inc. Common Stock
IAA
| $161K | ﹤0.01% |
+3,865
| New | +$161K |
|
|
RP
2016
DELISTED
RealPage, Inc.
RP
| $161K | ﹤0.01% |
2,569
-600
| -19% | -$37.6K |
|
|
CEO
2017
DELISTED
CNOOC Limited
CEO
| $161K | ﹤0.01% |
1,056
-277
| -21% | -$42.2K |
|
|
JMIA
2018
Jumia Technologies
JMIA
$1.19B
| $160K | ﹤0.01% |
+20,183
| New | +$160K |
|
2019
Kaiser Aluminum
KALU
$1.25B
| $160K | ﹤0.01% |
+1,616
| New | +$160K |
|
2020
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $160K | ﹤0.01% |
+2,426
| New | +$160K |
|
|
RPT
2021
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $160K | ﹤0.01% |
+11,811
| New | +$160K |
|
2022
JetBlue
JBLU
$1.89B
| $159K | ﹤0.01% |
9,522
-44,090
| -82% | -$736K |
|
2023
AMES National
ATLO
$184M
| $158K | ﹤0.01% |
5,508
-3,837
| -41% | -$110K |
|
2024
NMI Holdings
NMIH
$3.13B
| $158K | ﹤0.01% |
+6,016
| New | +$158K |
|
2025
Patrick Industries
PATK
$3.79B
| $158K | ﹤0.01% |
5,514
-19,032
| -78% | -$545K |
|