SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ingles Markets
IMKTA
$1.32B
| $210K | ﹤0.01% |
+4,428
| New | +$210K |
|
2002
Rollins
ROL
$27.8B
| $210K | ﹤0.01% |
9,506
-8,115
| -46% | -$179K |
|
2003
Cactus
WHD
$2.8B
| $210K | ﹤0.01% |
+6,113
| New | +$210K |
|
2004
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $207K | ﹤0.01% |
11,036
-6,658
| -38% | -$125K |
|
2005
Credit Acceptance
CACC
$5.34B
| $207K | ﹤0.01% |
468
-2,128
| -82% | -$941K |
|
2006
Green Dot
GDOT
$752M
| $207K | ﹤0.01% |
8,904
-12,771
| -59% | -$297K |
|
2007
Lloyds Banking Group
LYG
$67.1B
| $207K | ﹤0.01% |
62,428
-52,092
| -45% | -$173K |
|
2008
Huron Consulting
HURN
$2.44B
| $205K | ﹤0.01% |
2,982
-53,560
| -95% | -$3.68M |
|
2009
Kelly Services Class A
KELYA
$479M
| $205K | ﹤0.01% |
9,072
+3,483
| +62% | +$78.7K |
|
2010
Openlane
KAR
$3.11B
| $204K | ﹤0.01% |
9,378
-6,278
| -40% | -$137K |
|
2011
Kearny Financial
KRNY
$414M
| $204K | ﹤0.01% |
+14,769
| New | +$204K |
|
2012
Nexstar Media Group
NXST
$6.28B
| $204K | ﹤0.01% |
1,737
-16,087
| -90% | -$1.89M |
|
|
WMGI
2013
DELISTED
Wright Medical Group Inc
WMGI
| $204K | ﹤0.01% |
6,692
-22,832
| -77% | -$696K |
|
|
ALX
2014
Alexander's
ALX
$1.26B
| $203K | ﹤0.01% |
615
+314
| +104% | +$104K |
|
2015
Enviri
NVRI
$988M
| $203K | ﹤0.01% |
8,819
+2,496
| +39% | +$57.5K |
|
|
AIMT
2016
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $203K | ﹤0.01% |
6,072
-5,555
| -48% | -$186K |
|
2017
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $202K | ﹤0.01% |
8,000
| – | – |
|
|
MCHB
2018
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $202K | ﹤0.01% |
+5,950
| New | +$202K |
|
2019
Shake Shack
SHAK
$4.04B
| $202K | ﹤0.01% |
3,392
+2,185
| +181% | +$130K |
|
2020
Tenable Holdings
TENB
$3.62B
| $202K | ﹤0.01% |
+8,437
| New | +$202K |
|
|
CIR
2021
DELISTED
CIRCOR International, Inc
CIR
| $202K | ﹤0.01% |
4,374
-14,216
| -76% | -$657K |
|
2022
Artisan Partners
APAM
$3.28B
| $201K | ﹤0.01% |
6,209
-19,781
| -76% | -$640K |
|
2023
Comtech Telecommunications
CMTL
$66.4M
| $201K | ﹤0.01% |
5,650
+1,887
| +50% | +$67.1K |
|
2024
Houlihan Lokey
HLI
$14.5B
| $201K | ﹤0.01% |
+4,116
| New | +$201K |
|
2025
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $201K | ﹤0.01% |
1,833
| – | – |
|