SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.51B
AUM Growth
-$1.86B
(-20%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
3,146
New
447
Increased
1,492
Reduced
747
Closed
277
Top Buys
| 1 |
Verizon
VZ
|
+$154M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$118M |
| 3 |
AT&T
T
|
+$111M |
| 4 |
JPMorgan Chase
JPM
|
+$99.5M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$94.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$203M |
| 4 |
SPDR Gold Trust
GLD
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Wabtec
WAB
$32.9B
| $199K | ﹤0.01% |
4,142
-2,658
| -39% | -$128K |
|
|
AEGN
2002
DELISTED
Aegion Corp
AEGN
| $199K | ﹤0.01% |
11,071
+3,895
| +54% | +$70K |
|
|
DNKN
2003
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $199K | ﹤0.01% |
3,748
-4,136
| -52% | -$220K |
|
2004
Genesco
GCO
$365M
| $198K | ﹤0.01% |
14,840
+4,038
| +37% | +$53.9K |
|
2005
Jones Lang LaSalle
JLL
$14.9B
| $198K | ﹤0.01% |
1,964
-5,061
| -72% | -$510K |
|
2006
Tenaris
TS
$18.8B
| $198K | ﹤0.01% |
16,449
+2,373
| +17% | +$28.6K |
|
2007
Collegium Pharmaceutical
COLL
$1.23B
| $197K | ﹤0.01% |
12,046
+5,990
| +99% | +$98K |
|
2008
SiriusPoint
SPNT
$2.24B
| $197K | ﹤0.01% |
26,645
-2,965
| -10% | -$21.9K |
|
2009
Magnite
MGNI
$3.44B
| $196K | ﹤0.01% |
35,365
+25,152
| +246% | +$139K |
|
|
CYOU
2010
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $196K | ﹤0.01% |
+18,300
| New | +$196K |
|
2011
iShares MSCI Netherlands ETF
EWN
$259M
| $195K | ﹤0.01% |
+7,500
| New | +$195K |
|
2012
Puma Biotechnology
PBYI
$227M
| $195K | ﹤0.01% |
+23,082
| New | +$195K |
|
2013
Scansource
SCSC
$994M
| $195K | ﹤0.01% |
9,108
+2,620
| +40% | +$56.1K |
|
2014
York Water
YORW
$446M
| $195K | ﹤0.01% |
+4,479
| New | +$195K |
|
|
CLDT
2015
Chatham Lodging
CLDT
$354M
| $194K | ﹤0.01% |
32,624
+17,996
| +123% | +$107K |
|
|
MAGN
2016
Magnera Corporation
MAGN
$414M
| $194K | ﹤0.01% |
1,222
+436
| +55% | +$69.2K |
|
2017
BioNTech
BNTX
$25.1B
| $193K | ﹤0.01% |
+3,309
| New | +$193K |
|
2018
CEVA Inc
CEVA
$570M
| $193K | ﹤0.01% |
+7,749
| New | +$193K |
|
2019
Enviri
NVRI
$987M
| $193K | ﹤0.01% |
27,627
+18,808
| +213% | +$131K |
|
2020
Washington Trust Bancorp
WASH
$571M
| $193K | ﹤0.01% |
5,271
+1,859
| +54% | +$68.1K |
|
|
PFC
2021
DELISTED
Premier Financial Corp. Common Stock
PFC
| $193K | ﹤0.01% |
+13,127
| New | +$193K |
|
|
LFC
2022
DELISTED
China Life Insurance Company Ltd.
LFC
| $193K | ﹤0.01% |
19,825
| – | – |
|
|
PDLI
2023
DELISTED
PDL BioPharma, Inc.
PDLI
| $193K | ﹤0.01% |
68,387
+43,643
| +176% | +$123K |
|
2024
City Holding Co
CHCO
$1.83B
| $192K | ﹤0.01% |
+2,881
| New | +$192K |
|
2025
iShares MSCI Denmark ETF
EDEN
$186M
| $192K | ﹤0.01% |
3,202
-3,000
| -48% | -$180K |
|