SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.1M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$149M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Douglas Dynamics
PLOW
$752M
| $242K | ﹤0.01% |
+7,593
| New | +$242K |
|
|
HCCI
2002
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $242K | ﹤0.01% |
6,803
+1,406
| +26% | +$50K |
|
2003
Aclaris Therapeutics
ACRS
$211M
| $241K | ﹤0.01% |
29,843
+22,482
| +305% | +$182K |
|
2004
Red Rock Resorts
RRR
$3.65B
| $241K | ﹤0.01% |
5,414
+977
| +22% | +$43.5K |
|
2005
Strategic Education
STRA
$1.98B
| $241K | ﹤0.01% |
2,687
-10,747
| -80% | -$964K |
|
2006
Sun Communities
SUI
$16.3B
| $241K | ﹤0.01% |
1,710
-1,390
| -45% | -$196K |
|
|
FBMS
2007
DELISTED
The First Bancshares, Inc.
FBMS
| $241K | ﹤0.01% |
9,319
+5,938
| +176% | +$154K |
|
|
RIDE
2008
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $241K | ﹤0.01% |
24,183
+21,850
| +937% | +$218K |
|
2009
RAPT Therapeutics
RAPT
$268M
| $240K | ﹤0.01% |
+1,632
| New | +$240K |
|
2010
Royal Bank of Canada
RY
$203B
| $240K | ﹤0.01% |
2,516
-8,919
| -78% | -$851K |
|
|
MCHB
2011
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $238K | ﹤0.01% |
13,230
+9,595
| +264% | +$173K |
|
|
PACW
2012
DELISTED
PacWest Bancorp
PACW
| $237K | ﹤0.01% |
24,328
+333
| +1% | +$3.24K |
|
|
BBT
2013
Beacon Financial Corporation
BBT
$2.17B
| $236K | ﹤0.01% |
9,412
-753
| -7% | -$18.9K |
|
2014
Tidewater
TDW
$2.93B
| $236K | ﹤0.01% |
5,357
-2,674
| -33% | -$118K |
|
2015
CEVA Inc
CEVA
$564M
| $234K | ﹤0.01% |
7,690
-15,166
| -66% | -$461K |
|
2016
iShares US Home Construction ETF
ITB
$3.26B
| $234K | ﹤0.01% |
+3,334
| New | +$234K |
|
2017
Midland States Bancorp
MSBI
$385M
| $234K | ﹤0.01% |
10,917
+784
| +8% | +$16.8K |
|
2018
SiteOne Landscape Supply
SITE
$6.23B
| $234K | ﹤0.01% |
1,706
-12,121
| -88% | -$1.66M |
|
2019
AngloGold Ashanti
AU
$33.5B
| $233K | ﹤0.01% |
9,616
+3,933
| +69% | +$95.3K |
|
2020
3D Systems Corporation
DDD
$286M
| $233K | ﹤0.01% |
21,719
-14,255
| -40% | -$153K |
|
2021
Franklin Covey
FC
$240M
| $233K | ﹤0.01% |
6,049
+3,869
| +177% | +$149K |
|
2022
SI-BONE Inc
SIBN
$677M
| $233K | ﹤0.01% |
+11,850
| New | +$233K |
|
2023
Vanda Pharmaceuticals
VNDA
$266M
| $233K | ﹤0.01% |
34,379
-88,746
| -72% | -$601K |
|
|
LAND
2024
Gladstone Land Corp
LAND
$321M
| $232K | ﹤0.01% |
13,961
+7,141
| +105% | +$119K |
|
2025
Nuvalent
NUVL
$5.8B
| $232K | ﹤0.01% |
8,879
+1,083
| +14% | +$28.3K |
|