SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
+$260M |
| 2 |
Tesla
TSLA
|
+$148M |
| 3 |
Roper Technologies
ROP
|
+$147M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Impinj
PI
$5.2B
| $177K | ﹤0.01% |
1,597
-21,658
| -93% | -$2.4M |
|
2002
RPC Inc
RES
$986M
| $177K | ﹤0.01% |
37,443
-64,497
| -63% | -$305K |
|
2003
Byline Bancorp
BY
$1.33B
| $176K | ﹤0.01% |
6,592
-3,668
| -36% | -$97.9K |
|
2004
Northrim BanCorp
NRIM
$504M
| $176K | ﹤0.01% |
1,890
-410
| -18% | -$38.2K |
|
2005
Pegasystems
PEGA
$9.93B
| $176K | ﹤0.01% |
3,258
-18,624
| -85% | -$1.01M |
|
|
CURB
2006
Curbline Properties Corp.
CURB
$2.36B
| $176K | ﹤0.01% |
7,714
-21,183
| -73% | -$483K |
|
2007
AvePoint
AVPT
$3.31B
| $175K | ﹤0.01% |
9,087
-21,895
| -71% | -$422K |
|
2008
HighPeak Energy
HPK
$899M
| $175K | ﹤0.01% |
17,839
-13,889
| -44% | -$136K |
|
2009
WillScot Mobile Mini Holdings
WSC
$4.19B
| $175K | ﹤0.01% |
6,372
-54,382
| -90% | -$1.49M |
|
2010
Arlo Technologies
ARLO
$1.82B
| $174K | ﹤0.01% |
10,249
-22,881
| -69% | -$388K |
|
2011
Burke & Herbert Financial Services Corp
BHRB
$925M
| $174K | ﹤0.01% |
2,918
-2,890
| -50% | -$172K |
|
2012
Century Aluminum
CENX
$2.44B
| $174K | ﹤0.01% |
9,640
-11,515
| -54% | -$208K |
|
2013
Intapp
INTA
$3.71B
| $174K | ﹤0.01% |
3,363
-2,654
| -44% | -$137K |
|
|
NXRT
2014
NexPoint Residential Trust
NXRT
$858M
| $174K | ﹤0.01% |
5,226
-7,493
| -59% | -$249K |
|
2015
TTM Technologies
TTMI
$4.83B
| $174K | ﹤0.01% |
4,254
-10,403
| -71% | -$426K |
|
2016
Western Midstream Partners
WES
$14.6B
| $174K | ﹤0.01% |
+4,490
| New | +$174K |
|
|
CHA
2017
Chagee Holdings Limited American Depositary Shares
CHA
$3.09B
| $174K | ﹤0.01% |
+6,672
| New | +$174K |
|
2018
HEICO Class A
HEI.A
$34.9B
| $173K | ﹤0.01% |
+670
| New | +$173K |
|
2019
Topgolf Callaway Brands
MODG
$1.76B
| $173K | ﹤0.01% |
21,540
-27,609
| -56% | -$222K |
|
2020
Enpro
NPO
$4.64B
| $173K | ﹤0.01% |
904
-169
| -16% | -$32.3K |
|
2021
Cheesecake Factory
CAKE
$2.82B
| $172K | ﹤0.01% |
+2,751
| New | +$172K |
|
2022
Catalyst Pharmaceutical
CPRX
$2.44B
| $172K | ﹤0.01% |
7,914
+1,184
| +18% | +$25.7K |
|
2023
Phreesia
PHR
$1.45B
| $172K | ﹤0.01% |
6,040
-12,029
| -67% | -$343K |
|
|
TPC
2024
Tutor Perini Corporation
TPC
$3.37B
| $172K | ﹤0.01% |
3,676
-37,962
| -91% | -$1.78M |
|
2025
Kearny Financial
KRNY
$412M
| $171K | ﹤0.01% |
26,455
-18,657
| -41% | -$121K |
|