SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$6.24B
(+27%)
Cap. Flow
+$8.2B
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
NVIDIA
NVDA
|
+$402M |
| 4 |
Meta Platforms (Facebook)
META
|
+$361M |
| 5 |
UnitedHealth
UNH
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$231M |
| 3 |
Intuit
INTU
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Oracle
ORCL
|
+$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vir Biotechnology
VIR
$695M
| $261K | ﹤0.01% |
+40,332
| New | +$261K |
|
2002
Webster Financial
WBS
$10.2B
| $261K | ﹤0.01% |
5,062
+3,101
| +158% | +$160K |
|
|
MSTU
2003
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1B
| $261K | ﹤0.01% |
+47,800
| New | +$261K |
|
2004
Guess, Inc.
GES
$869M
| $260K | ﹤0.01% |
+23,467
| New | +$260K |
|
2005
HarborOne Bancorp
HONE
$563M
| $260K | ﹤0.01% |
25,057
-2,300
| -8% | -$23.9K |
|
2006
Dave Inc
DAVE
$3.1B
| $259K | ﹤0.01% |
3,131
-803
| -20% | -$66.4K |
|
2007
Core Laboratories
CLB
$581M
| $258K | ﹤0.01% |
17,204
-6,519
| -27% | -$97.8K |
|
2008
Enliven Therapeutics
ELVN
$1.18B
| $258K | ﹤0.01% |
13,112
-3,517
| -21% | -$69.2K |
|
2009
Hingham Institution for Saving
HIFS
$625M
| $257K | ﹤0.01% |
1,081
-142
| -12% | -$33.8K |
|
2010
Dorian LPG
LPG
$1.35B
| $257K | ﹤0.01% |
+11,500
| New | +$257K |
|
2011
i3 Verticals
IIIV
$724M
| $256K | ﹤0.01% |
10,392
+1,746
| +20% | +$43K |
|
2012
Novanta
NOVT
$4.12B
| $256K | ﹤0.01% |
+2,000
| New | +$256K |
|
2013
Orion
OEC
$521M
| $256K | ﹤0.01% |
19,821
-4,090
| -17% | -$52.8K |
|
2014
Okta
OKTA
$15.9B
| $256K | ﹤0.01% |
+2,434
| New | +$256K |
|
2015
Enhabit
EHAB
$399M
| $255K | ﹤0.01% |
+28,959
| New | +$255K |
|
2016
Generac Holdings
GNRC
$10.8B
| $255K | ﹤0.01% |
2,015
+313
| +18% | +$39.6K |
|
2017
Signet Jewelers
SIG
$3.73B
| $255K | ﹤0.01% |
4,394
-3,971
| -47% | -$230K |
|
2018
Olympic Steel
ZEUS
$368M
| $255K | ﹤0.01% |
8,087
-16
| -0.2% | -$505 |
|
|
CNR
2019
Core Natural Resources, Inc.
CNR
$3.75B
| $255K | ﹤0.01% |
+3,311
| New | +$255K |
|
|
PRSU
2020
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $255K | ﹤0.01% |
7,202
-2,913
| -29% | -$103K |
|
2021
Sprout Social
SPT
$803M
| $254K | ﹤0.01% |
+11,553
| New | +$254K |
|
2022
Udemy
UDMY
$1.08B
| $254K | ﹤0.01% |
32,711
+3,037
| +10% | +$23.6K |
|
2023
Fresenius Medical Care
FMS
$14.7B
| $253K | ﹤0.01% |
10,152
+2
| +0% | +$50 |
|
|
LADR
2024
Ladder Capital
LADR
$1.48B
| $253K | ﹤0.01% |
22,134
-7,290
| -25% | -$83.3K |
|
2025
Nurix Therapeutics
NRIX
$691M
| $253K | ﹤0.01% |
21,273
-8,813
| -29% | -$105K |
|