SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
2001
TPG RE Finance Trust
TRTX
$742M
| $332K | ﹤0.01% |
29,643
-4,624
| -13% | -$51.8K |
|
|
SILK
2002
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $332K | ﹤0.01% |
+6,545
| New | +$332K |
|
|
WIRE
2003
DELISTED
Encore Wire Corp
WIRE
| $332K | ﹤0.01% |
4,939
+708
| +17% | +$47.6K |
|
2004
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $331K | ﹤0.01% |
+1,010
| New | +$331K |
|
2005
PJT Partners
PJT
$4.47B
| $330K | ﹤0.01% |
4,881
+2,256
| +86% | +$153K |
|
2006
TTEC Holdings
TTEC
$173M
| $330K | ﹤0.01% |
3,283
-413
| -11% | -$41.5K |
|
|
ARR
2007
Armour Residential REIT
ARR
$1.72B
| $329K | ﹤0.01% |
5,396
-5,255
| -49% | -$320K |
|
2008
iHeartMedia
IHRT
$389M
| $329K | ﹤0.01% |
18,121
-4,651
| -20% | -$84.4K |
|
2009
Comerica
CMA
$9.06B
| $327K | ﹤0.01% |
4,553
-23,263
| -84% | -$1.67M |
|
|
JKS
2010
JinkoSolar
JKS
$1.3B
| $327K | ﹤0.01% |
7,846
+3,245
| +71% | +$135K |
|
2011
Merit Medical Systems
MMSI
$5.07B
| $327K | ﹤0.01% |
5,455
+2,421
| +80% | +$145K |
|
2012
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $327K | ﹤0.01% |
9,036
-2,154
| -19% | -$78K |
|
2013
SiriusXM
SIRI
$7.84B
| $327K | ﹤0.01% |
5,377
-87,103
| -94% | -$5.3M |
|
2014
Celsius Holdings
CELH
$14.9B
| $326K | ﹤0.01% |
20,379
-316,116
| -94% | -$5.06M |
|
2015
The GEO Group
GEO
$3.12B
| $326K | ﹤0.01% |
42,058
-41,182
| -49% | -$319K |
|
2016
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $326K | ﹤0.01% |
3,000
| – | – |
|
2017
Acushnet Holdings
GOLF
$4.38B
| $325K | ﹤0.01% |
7,856
-1,563
| -17% | -$64.7K |
|
2018
AdvanSix
ASIX
$576M
| $323K | ﹤0.01% |
12,047
-9,702
| -45% | -$260K |
|
2019
Park National Corp
PRK
$2.72B
| $323K | ﹤0.01% |
2,498
-490
| -16% | -$63.4K |
|
|
IMAB
2020
I-MAB
IMAB
$334M
| $322K | ﹤0.01% |
6,648
+1,108
| +20% | +$53.7K |
|
|
RTL
2021
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $322K | ﹤0.01% |
32,821
-8,078
| -20% | -$79.3K |
|
|
GPMT
2022
Granite Point Mortgage Trust
GPMT
$142M
| $321K | ﹤0.01% |
26,816
-20,774
| -44% | -$249K |
|
2023
Vanda Pharmaceuticals
VNDA
$266M
| $321K | ﹤0.01% |
21,368
+11,261
| +111% | +$169K |
|
|
OCDX
2024
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $321K | ﹤0.01% |
+16,615
| New | +$321K |
|
2025
ATI
ATI
$10.5B
| $320K | ﹤0.01% |
15,216
-37,967
| -71% | -$798K |
|