SG Americas Securities Portfolio holdings
AUM $22.8B
1-Year Return
26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
(-36%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$221M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
NVIDIA
NVDA
|
+$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
+$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 3 |
Adobe
ADBE
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
2001
Gladstone Land Corp
LAND
$321M
| $212K | ﹤0.01% |
+14,911
| New | +$212K |
|
2002
iShares S&P 500 Growth ETF
IVW
$66B
| $212K | ﹤0.01% |
3,096
| – | – |
|
2003
Duolingo
DUOL
$13.1B
| $211K | ﹤0.01% |
1,273
-85
| -6% | -$14.1K |
|
2004
WPP
WPP
$5.74B
| $211K | ﹤0.01% |
4,744
-1
| -0% | -$44 |
|
2005
Marcus Corp
MCS
$508M
| $210K | ﹤0.01% |
+13,544
| New | +$210K |
|
2006
Camden National
CAC
$681M
| $210K | ﹤0.01% |
+7,440
| New | +$210K |
|
2007
Flushing Financial
FFIC
$474M
| $209K | ﹤0.01% |
15,944
+6,697
| +72% | +$87.8K |
|
2008
F&G Annuities & Life
FG
$4.64B
| $209K | ﹤0.01% |
+7,449
| New | +$209K |
|
2009
Vuzix
VUZI
$172M
| $208K | ﹤0.01% |
57,274
+20,998
| +58% | +$76.3K |
|
2010
Enanta Pharmaceuticals
ENTA
$159M
| $207K | ﹤0.01% |
18,546
-41,089
| -69% | -$459K |
|
2011
Ethan Allen Interiors
ETD
$751M
| $207K | ﹤0.01% |
6,926
-434
| -6% | -$13K |
|
|
EXE
2012
Expand Energy Corporation Common Stock
EXE
$22.8B
| $207K | ﹤0.01% |
2,399
+239
| +11% | +$20.6K |
|
2013
Lifestance Health
LFST
$2.01B
| $206K | ﹤0.01% |
+30,030
| New | +$206K |
|
2014
nLIGHT
LASR
$1.48B
| $205K | ﹤0.01% |
+19,703
| New | +$205K |
|
2015
Ceco Environmental
CECO
$1.74B
| $204K | ﹤0.01% |
+12,757
| New | +$204K |
|
2016
PubMatic
PUBM
$373M
| $204K | ﹤0.01% |
16,838
+6,834
| +68% | +$82.8K |
|
|
GTM
2017
ZoomInfo Technologies
GTM
$3.89B
| $203K | ﹤0.01% |
+12,380
| New | +$203K |
|
2018
Business First Bancshares
BFST
$723M
| $202K | ﹤0.01% |
+10,789
| New | +$202K |
|
2019
Consensus Cloud Solutions
CCSI
$532M
| $201K | ﹤0.01% |
7,973
+2,841
| +55% | +$71.6K |
|
2020
HarborOne Bancorp
HONE
$561M
| $201K | ﹤0.01% |
21,129
+9,746
| +86% | +$92.7K |
|
2021
Toll Brothers
TOL
$13.7B
| $201K | ﹤0.01% |
2,724
+1,228
| +82% | +$90.6K |
|
2022
Universal Insurance Holdings
UVE
$707M
| $201K | ﹤0.01% |
+14,334
| New | +$201K |
|
2023
Vera Bradley
VRA
$58.4M
| $201K | ﹤0.01% |
30,342
-1,321
| -4% | -$8.75K |
|
2024
Avantor
AVTR
$8.45B
| $200K | ﹤0.01% |
9,508
-6,440
| -40% | -$135K |
|
|
DHC
2025
Diversified Healthcare Trust
DHC
$1.07B
| $200K | ﹤0.01% |
+102,916
| New | +$200K |
|