SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Cisco
CSCO
|
+$182M |
| 3 |
SPDR Gold Trust
GLD
|
+$94.4M |
| 4 |
Amgen
AMGN
|
+$92.3M |
| 5 |
AbbVie
ABBV
|
+$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.4M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Abercrombie & Fitch
ANF
$4.12B
| $174K | ﹤0.01% |
+1,978
| New | +$174K |
|
2002
Fabrinet
FN
$12.8B
| $174K | ﹤0.01% |
916
-16,567
| -95% | -$3.15M |
|
|
LAR
2003
Lithium Argentina AG
LAR
$490M
| $174K | ﹤0.01% |
+27,561
| New | +$174K |
|
|
LTHM
2004
DELISTED
Livent Corporation
LTHM
| $174K | ﹤0.01% |
+9,672
| New | +$174K |
|
2005
Cass Information Systems
CASS
$565M
| $173K | ﹤0.01% |
+3,841
| New | +$173K |
|
2006
Cirrus Logic
CRUS
$6B
| $173K | ﹤0.01% |
+2,079
| New | +$173K |
|
2007
Global Industrial
GIC
$1.42B
| $173K | ﹤0.01% |
4,447
+1,390
| +45% | +$54.1K |
|
2008
Opendoor
OPEN
$6.68B
| $173K | ﹤0.01% |
38,517
+18,898
| +96% | +$84.9K |
|
2009
Allogene Therapeutics
ALLO
$251M
| $172K | ﹤0.01% |
+53,484
| New | +$172K |
|
2010
Dyne Therapeutics
DYN
$1.87B
| $172K | ﹤0.01% |
+12,938
| New | +$172K |
|
2011
First Business Financial Services
FBIZ
$431M
| $172K | ﹤0.01% |
4,280
+938
| +28% | +$37.7K |
|
2012
Farmers & Merchants Bancorp
FMAO
$357M
| $172K | ﹤0.01% |
+6,935
| New | +$172K |
|
2013
Independent Bank
INDB
$3.56B
| $172K | ﹤0.01% |
2,618
-27,364
| -91% | -$1.8M |
|
2014
Openlane
KAR
$3.07B
| $172K | ﹤0.01% |
11,621
-46,220
| -80% | -$684K |
|
2015
Wolverine World Wide
WWW
$2.48B
| $172K | ﹤0.01% |
+19,358
| New | +$172K |
|
|
AZEK
2016
DELISTED
The AZEK Co
AZEK
| $171K | ﹤0.01% |
4,466
-12,770
| -74% | -$489K |
|
2017
Concentrix
CNXC
$3.4B
| $171K | ﹤0.01% |
1,741
-731
| -30% | -$71.8K |
|
2018
APi Group
APG
$14.5B
| $170K | ﹤0.01% |
7,349
-42,918
| -85% | -$993K |
|
2019
Aura Biosciences
AURA
$384M
| $170K | ﹤0.01% |
19,140
+6,546
| +52% | +$58.1K |
|
2020
Axsome Therapeutics
AXSM
$5.91B
| $170K | ﹤0.01% |
+2,141
| New | +$170K |
|
|
EBTC
2021
DELISTED
Enterprise Bancorp
EBTC
| $170K | ﹤0.01% |
5,256
+835
| +19% | +$27K |
|
2022
Northrim BanCorp
NRIM
$504M
| $170K | ﹤0.01% |
+2,964
| New | +$170K |
|
2023
Sabre
SABR
$738M
| $170K | ﹤0.01% |
38,674
-54,016
| -58% | -$237K |
|
2024
Scholastic
SCHL
$691M
| $170K | ﹤0.01% |
4,517
+566
| +14% | +$21.3K |
|
2025
ChargePoint
CHPT
$242M
| $169K | ﹤0.01% |
3,603
-17,042
| -83% | -$799K |
|