SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Visa
V
$659B
| $649K | ﹤0.01% |
2,913
-3,481
| -54% | -$776K |
|
2002
Tencent Music
TME
$38.5B
| $648K | ﹤0.01% |
89,400
+76,889
| +615% | +$557K |
|
2003
IQVIA
IQV
$31.8B
| $647K | ﹤0.01% |
2,703
-2,007
| -43% | -$480K |
|
2004
Sysco
SYY
$38.9B
| $647K | ﹤0.01% |
8,243
-32,305
| -80% | -$2.54M |
|
|
RADI
2005
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $646K | ﹤0.01% |
+39,542
| New | +$646K |
|
|
RUTH
2006
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $646K | ﹤0.01% |
+31,170
| New | +$646K |
|
|
HMHC
2007
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $645K | ﹤0.01% |
+47,996
| New | +$645K |
|
|
MRLN
2008
DELISTED
Marlin Business Services Corp
MRLN
| $645K | ﹤0.01% |
+29,010
| New | +$645K |
|
2009
Adecoagro
AGRO
$806M
| $644K | ﹤0.01% |
71,363
-57,129
| -44% | -$516K |
|
2010
FibroGen
FGEN
$48.6M
| $642K | ﹤0.01% |
2,512
+1,338
| +114% | +$342K |
|
2011
AMC Networks
AMCX
$357M
| $641K | ﹤0.01% |
+13,749
| New | +$641K |
|
2012
Great Lakes Dredge & Dock
GLDD
$821M
| $641K | ﹤0.01% |
+42,463
| New | +$641K |
|
2013
NovoCure
NVCR
$1.36B
| $640K | ﹤0.01% |
5,505
-5,072
| -48% | -$590K |
|
2014
Advance Auto Parts
AAP
$3.66B
| $639K | ﹤0.01% |
3,060
-6,450
| -68% | -$1.35M |
|
2015
First Commonwealth Financial
FCF
$1.84B
| $638K | ﹤0.01% |
+46,816
| New | +$638K |
|
2016
LKQ Corp
LKQ
$8.31B
| $638K | ﹤0.01% |
12,669
+8,069
| +175% | +$406K |
|
|
PWSC
2017
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $637K | ﹤0.01% |
+25,898
| New | +$637K |
|
2018
Equinix
EQIX
$77.2B
| $636K | ﹤0.01% |
805
-7,561
| -90% | -$5.97M |
|
2019
CryoPort
CYRX
$433M
| $635K | ﹤0.01% |
9,554
+6,197
| +185% | +$412K |
|
2020
Tetra Tech
TTEK
$9.5B
| $635K | ﹤0.01% |
21,275
-126,790
| -86% | -$3.78M |
|
2021
National Beverage
FIZZ
$3.67B
| $634K | ﹤0.01% |
+12,071
| New | +$634K |
|
2022
Liberty Energy
LBRT
$1.73B
| $633K | ﹤0.01% |
52,218
+3,329
| +7% | +$40.4K |
|
2023
Live Oak Bancshares
LOB
$1.67B
| $633K | ﹤0.01% |
9,942
+8,214
| +475% | +$523K |
|
2024
Liquidity Services
LQDT
$849M
| $633K | ﹤0.01% |
+29,309
| New | +$633K |
|
2025
Aegon
AEG
$12.2B
| $632K | ﹤0.01% |
129,752
-91,588
| -41% | -$446K |
|