SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
(-17%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643
Top Buys
| 1 |
Amazon
AMZN
|
+$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 4 |
Meta Platforms (Facebook)
META
|
+$292M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$205M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58B |
| 2 |
Micron Technology
MU
|
+$1.39B |
| 3 |
Apple
AAPL
|
+$368M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 5 |
Shopify
SHOP
|
+$214M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 7.7% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
2001
Innovex International, Inc.
INVX
$1.14B
| $390K | ﹤0.01% |
19,832
-4,020
| -17% | -$79.1K |
|
2002
Nu Skin
NUS
$596M
| $389K | ﹤0.01% |
7,657
-26,911
| -78% | -$1.37M |
|
2003
Dorian LPG
LPG
$1.35B
| $388K | ﹤0.01% |
30,580
-4,037
| -12% | -$51.2K |
|
|
MAXR
2004
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $388K | ﹤0.01% |
13,137
-24,406
| -65% | -$721K |
|
2005
United Airlines
UAL
$34.5B
| $382K | ﹤0.01% |
8,728
-39,656
| -82% | -$1.74M |
|
2006
Graphic Packaging
GPK
$6.14B
| $381K | ﹤0.01% |
19,563
+1,695
| +9% | +$33K |
|
|
DISCK
2007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $380K | ﹤0.01% |
16,584
-24,655
| -60% | -$565K |
|
2008
MannKind Corp
MNKD
$1.71B
| $379K | ﹤0.01% |
86,813
-98,343
| -53% | -$429K |
|
2009
Seneca Foods Class A
SENEA
$751M
| $379K | ﹤0.01% |
7,898
-761
| -9% | -$36.5K |
|
|
WRK
2010
DELISTED
WestRock Company
WRK
| $379K | ﹤0.01% |
8,547
+1,238
| +17% | +$54.9K |
|
2011
McGrath RentCorp
MGRC
$3.01B
| $377K | ﹤0.01% |
4,694
-6,428
| -58% | -$516K |
|
|
XHR
2012
Xenia Hotels & Resorts
XHR
$1.41B
| $377K | ﹤0.01% |
20,809
-8,834
| -30% | -$160K |
|
|
JKS
2013
JinkoSolar
JKS
$1.3B
| $376K | ﹤0.01% |
+8,190
| New | +$376K |
|
2014
Motorcar Parts of America
MPAA
$305M
| $374K | ﹤0.01% |
21,937
-2,038
| -9% | -$34.7K |
|
2015
Greif Class B
GEF.B
$2.46B
| $373K | ﹤0.01% |
6,237
-1,945
| -24% | -$116K |
|
2016
Northern Oil and Gas
NOG
$2.48B
| $371K | ﹤0.01% |
18,033
-17,472
| -49% | -$359K |
|
2017
IonQ
IONQ
$16.6B
| $370K | ﹤0.01% |
+22,178
| New | +$370K |
|
2018
ACM Research
ACMR
$1.92B
| $368K | ﹤0.01% |
12,960
+9,417
| +266% | +$267K |
|
2019
Sensient Technologies
SXT
$4.52B
| $368K | ﹤0.01% |
3,678
-13,531
| -79% | -$1.35M |
|
2020
Option Care Health
OPCH
$4.62B
| $366K | ﹤0.01% |
12,856
-7,268
| -36% | -$207K |
|
2021
abrdn Physical Palladium Shares ETF
PALL
$569M
| $366K | ﹤0.01% |
2,077
| – | – |
|
2022
ProAssurance
PRA
$1.22B
| $366K | ﹤0.01% |
14,458
-7,754
| -35% | -$196K |
|
2023
QuinStreet
QNST
$930M
| $366K | ﹤0.01% |
20,108
-75,927
| -79% | -$1.38M |
|
2024
Westlake Corp
WLK
$11.3B
| $365K | ﹤0.01% |
3,757
+32
| +0.9% | +$3.11K |
|
2025
STAAR Surgical
STAA
$1.37B
| $363K | ﹤0.01% |
3,972
-20,776
| -84% | -$1.9M |
|