SG Americas Securities Portfolio holdings
AUM $22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBPH
2001
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $132K | ﹤0.01% |
+6,102
| New | +$132K |
|
2002
Air Lease Corp
AL
$7.1B
| $131K | ﹤0.01% |
+2,544
| New | +$131K |
|
|
ITOS
2003
DELISTED
iTeos Therapeutics
ITOS
| $131K | ﹤0.01% |
9,614
-5,136
| -35% | -$70K |
|
2004
Open Lending Corp
LPRO
$255M
| $131K | ﹤0.01% |
20,981
-6,650
| -24% | -$41.5K |
|
2005
Privia Health
PRVA
$2.74B
| $131K | ﹤0.01% |
+6,706
| New | +$131K |
|
2006
TriMas Corp
TRS
$1.61B
| $131K | ﹤0.01% |
4,883
-3,229
| -40% | -$86.6K |
|
|
OSG
2007
DELISTED
Overseas Shipholding Group Inc.
OSG
| $130K | ﹤0.01% |
20,321
-14,286
| -41% | -$91.4K |
|
2008
Brookdale Senior Living
BKD
$1.78B
| $130K | ﹤0.01% |
+19,736
| New | +$130K |
|
2009
Photronics
PLAB
$1.35B
| $130K | ﹤0.01% |
4,580
-1,608
| -26% | -$45.6K |
|
2010
Stoke Therapeutics
STOK
$1.28B
| $130K | ﹤0.01% |
9,658
-5,443
| -36% | -$73.3K |
|
2011
Tri Pointe Homes
TPH
$3.07B
| $130K | ﹤0.01% |
3,355
-2,123
| -39% | -$82.3K |
|
2012
AdaptHealth
AHCO
$1.23B
| $129K | ﹤0.01% |
+11,213
| New | +$129K |
|
2013
Arrow Financial
AROW
$479M
| $129K | ﹤0.01% |
5,164
-2,869
| -36% | -$71.7K |
|
2014
Bright Horizons
BFAM
$6.21B
| $129K | ﹤0.01% |
1,141
-725
| -39% | -$82K |
|
2015
Supernus Pharmaceuticals
SUPN
$2.47B
| $129K | ﹤0.01% |
+3,785
| New | +$129K |
|
2016
Hertz
HTZ
$1.92B
| $128K | ﹤0.01% |
+16,391
| New | +$128K |
|
2017
Ranpak Holdings
PACK
$389M
| $128K | ﹤0.01% |
16,227
-10,852
| -40% | -$85.6K |
|
2018
Scansource
SCSC
$985M
| $128K | ﹤0.01% |
+2,896
| New | +$128K |
|
2019
Verint Systems
VRNT
$1.22B
| $128K | ﹤0.01% |
+3,865
| New | +$128K |
|
2020
Willdan Group
WLDN
$1.45B
| $128K | ﹤0.01% |
4,399
-2,377
| -35% | -$69.2K |
|
|
TARO
2021
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $128K | ﹤0.01% |
3,013
-1,660
| -36% | -$70.5K |
|
|
AIV
2022
Aimco
AIV
$1.06B
| $127K | ﹤0.01% |
15,541
-88,829
| -85% | -$726K |
|
|
AUTL
2023
Autolus Therapeutics
AUTL
$351M
| $127K | ﹤0.01% |
+19,853
| New | +$127K |
|
2024
HilleVax
HLVX
$105M
| $127K | ﹤0.01% |
7,621
-1,065
| -12% | -$17.7K |
|
2025
STAAR Surgical
STAA
$1.37B
| $127K | ﹤0.01% |
3,305
-11,149
| -77% | -$428K |
|