SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
-$3.73B
(-33%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
3,303
New
735
Increased
1,188
Reduced
978
Closed
245
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$122M |
| 2 |
Comcast
CMCSA
|
+$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$95.2M |
| 4 |
NiSource
NI
|
+$90.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
Top Sells
| 1 |
Philip Morris
PM
|
+$502M |
| 2 |
Amazon
AMZN
|
+$435M |
| 3 |
TSMC
TSM
|
+$197M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$189M |
| 5 |
Medtronic
MDT
|
+$143M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
2001
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $340K | ﹤0.01% |
+2,371
| New | +$340K |
|
2002
Coca-Cola Femsa
KOF
$18.3B
| $339K | ﹤0.01% |
+6,125
| New | +$339K |
|
2003
Twist Bioscience
TWST
$1.55B
| $339K | ﹤0.01% |
9,696
+6,865
| +242% | +$240K |
|
|
AAMI
2004
Acadian Asset Management Inc.
AAMI
$1.73B
| $339K | ﹤0.01% |
+18,811
| New | +$339K |
|
2005
SPDR S&P Bank ETF
KBE
$1.56B
| $338K | ﹤0.01% |
+7,703
| New | +$338K |
|
2006
Prosperity Bancshares
PB
$6.44B
| $338K | ﹤0.01% |
4,955
-2,127
| -30% | -$145K |
|
2007
Robert Half
RHI
$3.7B
| $337K | ﹤0.01% |
4,505
-1,443
| -24% | -$108K |
|
2008
Renasant Corp
RNST
$3.63B
| $336K | ﹤0.01% |
11,667
+5,813
| +99% | +$167K |
|
2009
United Fire Group
UFCS
$818M
| $336K | ﹤0.01% |
9,806
-5,159
| -34% | -$177K |
|
|
NKLA
2010
DELISTED
Nikola Corporation Common Stock
NKLA
| $336K | ﹤0.01% |
2,352
-18,281
| -89% | -$2.61M |
|
2011
Anavex Life Sciences
AVXL
$823M
| $335K | ﹤0.01% |
+33,494
| New | +$335K |
|
2012
CTS Corp
CTS
$1.26B
| $335K | ﹤0.01% |
9,842
-2,213
| -18% | -$75.3K |
|
2013
Kodiak Sciences
KOD
$524M
| $335K | ﹤0.01% |
43,906
+9,178
| +26% | +$70K |
|
|
WRK
2014
DELISTED
WestRock Company
WRK
| $333K | ﹤0.01% |
8,362
-12,253
| -59% | -$488K |
|
|
BTRS
2015
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $333K | ﹤0.01% |
66,884
+51,525
| +335% | +$257K |
|
2016
Coty
COTY
$3.6B
| $332K | ﹤0.01% |
41,409
-185,630
| -82% | -$1.49M |
|
2017
Rhythm Pharmaceuticals
RYTM
$6.5B
| $332K | ﹤0.01% |
80,064
-5,118
| -6% | -$21.2K |
|
2018
Franklin Resources
BEN
$12.9B
| $331K | ﹤0.01% |
14,195
+568
| +4% | +$13.2K |
|
2019
Factset
FDS
$14B
| $331K | ﹤0.01% |
860
-840
| -49% | -$323K |
|
2020
Crown Holdings
CCK
$11.4B
| $330K | ﹤0.01% |
3,579
-14,442
| -80% | -$1.33M |
|
2021
Cytek Biosciences
CTKB
$525M
| $330K | ﹤0.01% |
+30,790
| New | +$330K |
|
2022
Ichor Holdings
ICHR
$589M
| $330K | ﹤0.01% |
12,712
+8,152
| +179% | +$212K |
|
2023
Spectrum Brands
SPB
$1.33B
| $330K | ﹤0.01% |
4,024
-3,303
| -45% | -$271K |
|
2024
Starwood Property Trust
STWD
$7.56B
| $330K | ﹤0.01% |
15,781
-42,050
| -73% | -$879K |
|
2025
Federal Agricultural Mortgage
AGM
$2.16B
| $329K | ﹤0.01% |
3,373
+1,041
| +45% | +$102K |
|