SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CryoPort
CYRX
$433M
| $212K | ﹤0.01% |
3,357
-5,640
| -63% | -$356K |
|
2002
Noble Corp
NE
$4.81B
| $212K | ﹤0.01% |
+8,562
| New | +$212K |
|
2003
Lantheus
LNTH
$3.6B
| $211K | ﹤0.01% |
7,627
+1,776
| +30% | +$49.1K |
|
2004
Open Lending Corp
LPRO
$252M
| $211K | ﹤0.01% |
+4,888
| New | +$211K |
|
2005
Travere Therapeutics
TVTX
$2.09B
| $211K | ﹤0.01% |
14,492
-9,475
| -40% | -$138K |
|
2006
La-Z-Boy
LZB
$1.39B
| $210K | ﹤0.01% |
5,676
-1,056
| -16% | -$39.1K |
|
2007
Comerica
CMA
$9.06B
| $209K | ﹤0.01% |
2,934
-1,619
| -36% | -$115K |
|
2008
Pure Storage
PSTG
$26.9B
| $209K | ﹤0.01% |
10,708
+3,415
| +47% | +$66.7K |
|
2009
Zions Bancorporation
ZION
$8.62B
| $209K | ﹤0.01% |
3,951
-30,890
| -89% | -$1.63M |
|
2010
Arvinas
ARVN
$568M
| $208K | ﹤0.01% |
2,703
-4,995
| -65% | -$384K |
|
2011
Rambus
RMBS
$9.26B
| $208K | ﹤0.01% |
8,773
-6,475
| -42% | -$154K |
|
2012
Insight Enterprises
NSIT
$3.9B
| $206K | ﹤0.01% |
2,055
-3,211
| -61% | -$322K |
|
2013
Welltower
WELL
$113B
| $206K | ﹤0.01% |
2,481
-25,801
| -91% | -$2.14M |
|
2014
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $206K | ﹤0.01% |
4,793
-4,756
| -50% | -$204K |
|
2015
EchoStar
SATS
$21.5B
| $204K | ﹤0.01% |
8,379
-17,759
| -68% | -$432K |
|
2016
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $203K | ﹤0.01% |
8,000
| – | – |
|
|
GTY
2017
Getty Realty Corp
GTY
$1.6B
| $202K | ﹤0.01% |
6,469
-4,498
| -41% | -$140K |
|
2018
Principal Financial Group
PFG
$18.4B
| $202K | ﹤0.01% |
3,192
-10,773
| -77% | -$682K |
|
2019
ARS Pharmaceuticals
SPRY
$991M
| $202K | ﹤0.01% |
+6,541
| New | +$202K |
|
2020
GrafTech
EAF
$261M
| $201K | ﹤0.01% |
+1,728
| New | +$201K |
|
2021
JFrog
FROG
$5.83B
| $201K | ﹤0.01% |
4,405
-1,001
| -19% | -$45.7K |
|
2022
MGP Ingredients
MGPI
$596M
| $201K | ﹤0.01% |
2,972
-9,564
| -76% | -$647K |
|
2023
Sabesp
SBS
$16B
| $201K | ﹤0.01% |
27,173
-11,397
| -30% | -$84.3K |
|
2024
VanEck Semiconductor ETF
SMH
$28.8B
| $201K | ﹤0.01% |
1,530
-81,640
| -98% | -$10.7M |
|
2025
InterDigital
IDCC
$8.33B
| $200K | ﹤0.01% |
2,737
-4,882
| -64% | -$357K |
|