SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Codexis
CDXS
$220M
| $287K | ﹤0.01% |
13,134
-34,192
| -72% | -$747K |
|
2002
IAMGOLD
IAG
$6.35B
| $287K | ﹤0.01% |
78,272
-25,581
| -25% | -$93.8K |
|
2003
Commercial Metals
CMC
$6.63B
| $286K | ﹤0.01% |
13,938
-9,722
| -41% | -$199K |
|
2004
Hercules Capital
HTGC
$3.51B
| $286K | ﹤0.01% |
19,854
-56
| -0.3% | -$807 |
|
2005
Integer Holdings
ITGR
$3.59B
| $286K | ﹤0.01% |
3,519
+1,612
| +85% | +$131K |
|
|
DCOM
2006
DELISTED
Dime Community Bancshares
DCOM
| $286K | ﹤0.01% |
+18,146
| New | +$286K |
|
2007
ARK Genomic Revolution ETF
ARKG
$1.07B
| $285K | ﹤0.01% |
+3,052
| New | +$285K |
|
|
EFC
2008
Ellington Financial
EFC
$1.35B
| $285K | ﹤0.01% |
+19,196
| New | +$285K |
|
|
JKS
2009
JinkoSolar
JKS
$1.22B
| $285K | ﹤0.01% |
4,601
-2,643
| -36% | -$164K |
|
2010
Liberty Energy
LBRT
$1.76B
| $285K | ﹤0.01% |
+27,607
| New | +$285K |
|
2011
PDF Solutions
PDFS
$763M
| $285K | ﹤0.01% |
+13,215
| New | +$285K |
|
|
CONN
2012
DELISTED
Conn's Inc.
CONN
| $285K | ﹤0.01% |
24,395
+9,216
| +61% | +$108K |
|
|
CEQP
2013
DELISTED
Crestwood Equity Partners LP
CEQP
| $285K | ﹤0.01% |
+15,007
| New | +$285K |
|
2014
Green Plains
GPRE
$641M
| $284K | ﹤0.01% |
+21,557
| New | +$284K |
|
|
TPIC
2015
DELISTED
TPI Composites
TPIC
| $284K | ﹤0.01% |
+5,390
| New | +$284K |
|
|
PDCO
2016
DELISTED
Patterson Companies, Inc.
PDCO
| $284K | ﹤0.01% |
9,594
-7,055
| -42% | -$209K |
|
|
TRHC
2017
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $284K | ﹤0.01% |
+6,636
| New | +$284K |
|
2018
Jack in the Box
JACK
$342M
| $283K | ﹤0.01% |
3,053
-769
| -20% | -$71.3K |
|
2019
Deluxe
DLX
$858M
| $282K | ﹤0.01% |
+9,648
| New | +$282K |
|
2020
Haverty Furniture Companies
HVT
$380M
| $282K | ﹤0.01% |
+10,189
| New | +$282K |
|
2021
World Acceptance Corp
WRLD
$904M
| $282K | ﹤0.01% |
+2,762
| New | +$282K |
|
2022
Owens & Minor
OMI
$423M
| $281K | ﹤0.01% |
10,391
-45,807
| -82% | -$1.24M |
|
|
PDCE
2023
DELISTED
PDC Energy, Inc.
PDCE
| $281K | ﹤0.01% |
+13,701
| New | +$281K |
|
2024
Bank of Montreal
BMO
$90.5B
| $279K | ﹤0.01% |
3,673
-2,298
| -38% | -$175K |
|
2025
Central Garden & Pet Class A
CENTA
$2.07B
| $279K | ﹤0.01% |
9,605
-54,170
| -85% | -$1.57M |
|