SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
-$955M
(-13%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
3,309
New
251
Increased
919
Reduced
1,470
Closed
516
Top Buys
| 1 |
Adobe
ADBE
|
+$133M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$94.8M |
| 4 |
Procter & Gamble
PG
|
+$84.7M |
| 5 |
NVIDIA
NVDA
|
+$80.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$79.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$66.8M |
| 5 |
Comcast
CMCSA
|
+$61.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
2001
CBL Properties
CBL
$993M
| $193K | ﹤0.01% |
7,538
-771
| -9% | -$19.7K |
|
2002
Day One Biopharmaceuticals
DAWN
$729M
| $193K | ﹤0.01% |
9,620
+174
| +2% | +$3.49K |
|
|
FPI
2003
Farmland Partners
FPI
$481M
| $193K | ﹤0.01% |
15,220
-2,399
| -14% | -$30.4K |
|
2004
Mitek Systems
MITK
$467M
| $193K | ﹤0.01% |
+21,026
| New | +$193K |
|
2005
Recursion Pharmaceuticals
RXRX
$2.11B
| $193K | ﹤0.01% |
18,140
+6,373
| +54% | +$67.8K |
|
2006
The Bancorp
TBBK
$3.5B
| $193K | ﹤0.01% |
8,795
-13,319
| -60% | -$292K |
|
2007
Triumph Financial, Inc.
TFIN
$1.4B
| $193K | ﹤0.01% |
3,545
-4,455
| -56% | -$243K |
|
|
TBCH
2008
Turtle Beach Corporation Common Stock
TBCH
$299M
| $193K | ﹤0.01% |
28,294
+16,990
| +150% | +$116K |
|
|
PFC
2009
DELISTED
Premier Financial Corp. Common Stock
PFC
| $193K | ﹤0.01% |
7,517
-2,156
| -22% | -$55.4K |
|
2010
Assertio
ASRT
$78.3M
| $192K | ﹤0.01% |
84,796
+69,031
| +438% | +$156K |
|
2011
BARK
BARK
$150M
| $192K | ﹤0.01% |
105,243
+28,373
| +37% | +$51.8K |
|
2012
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $192K | ﹤0.01% |
1,512
-3,221
| -68% | -$409K |
|
|
FFAI
2013
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $192K | ﹤0.01% |
+31
| New | +$192K |
|
2014
Affirm
AFRM
$27.1B
| $191K | ﹤0.01% |
10,162
-79,221
| -89% | -$1.49M |
|
2015
HSBC
HSBC
$238B
| $191K | ﹤0.01% |
+7,335
| New | +$191K |
|
2016
United Natural Foods
UNFI
$1.77B
| $191K | ﹤0.01% |
5,571
-10,767
| -66% | -$369K |
|
2017
Boston Omaha
BOC
$425M
| $190K | ﹤0.01% |
8,245
+906
| +12% | +$20.9K |
|
2018
Customers Bancorp
CUBI
$2.32B
| $190K | ﹤0.01% |
6,454
-4,191
| -39% | -$123K |
|
2019
Vimeo
VMEO
$1.28B
| $190K | ﹤0.01% |
+47,465
| New | +$190K |
|
2020
First Mid Bancshares
FMBH
$945M
| $189K | ﹤0.01% |
5,918
-1,426
| -19% | -$45.5K |
|
2021
Workhorse Group
WKHS
$17.7M
| $189K | ﹤0.01% |
263
+153
| +139% | +$110K |
|
2022
Alignment Healthcare
ALHC
$3.18B
| $188K | ﹤0.01% |
+15,848
| New | +$188K |
|
2023
eXp World Holdings
EXPI
$1.75B
| $188K | ﹤0.01% |
16,742
-2,420
| -13% | -$27.2K |
|
2024
Great Lakes Dredge & Dock
GLDD
$821M
| $188K | ﹤0.01% |
24,833
-2,138
| -8% | -$16.2K |
|
2025
OrthoPediatrics
KIDS
$493M
| $188K | ﹤0.01% |
4,082
-7,663
| -65% | -$353K |
|