SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$1.96B
(+21%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
980
Reduced
1,002
Closed
420
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$449M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
NXP Semiconductors
NXPI
|
+$216M |
| 5 |
Visa
V
|
+$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$113M |
| 5 |
General Motors
GM
|
+$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Agree Realty
ADC
$8.09B
| $190K | ﹤0.01% |
3,959
+1,677
| +73% | +$80.5K |
|
2027
iShares Global Infrastructure ETF
IGF
$8.22B
| $190K | ﹤0.01% |
4,440
-2,474
| -36% | -$106K |
|
|
HZNP
2028
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $190K | ﹤0.01% |
13,358
-50,879
| -79% | -$724K |
|
2029
Community Bank
CBU
$3.11B
| $189K | ﹤0.01% |
+3,521
| New | +$189K |
|
2030
Protolabs
PRLB
$1.18B
| $188K | ﹤0.01% |
+1,600
| New | +$188K |
|
2031
Federal Signal
FSS
$7.64B
| $187K | ﹤0.01% |
+8,479
| New | +$187K |
|
2032
Kadant
KAI
$3.69B
| $187K | ﹤0.01% |
1,978
+939
| +90% | +$88.8K |
|
|
LADR
2033
Ladder Capital
LADR
$1.48B
| $187K | ﹤0.01% |
+12,404
| New | +$187K |
|
|
HOLI
2034
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $187K | ﹤0.01% |
7,557
+294
| +4% | +$7.28K |
|
2035
Strategy Inc Common Stock Class A
MSTR
$94B
| $185K | ﹤0.01% |
14,340
+1,860
| +15% | +$24K |
|
2036
Tronox
TROX
$767M
| $185K | ﹤0.01% |
+10,018
| New | +$185K |
|
|
UPL
2037
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $185K | ﹤0.01% |
44,446
-107,851
| -71% | -$449K |
|
2038
Crocs
CROX
$4.23B
| $184K | ﹤0.01% |
+11,314
| New | +$184K |
|
2039
Heron Therapeutics
HRTX
$193M
| $183K | ﹤0.01% |
+6,622
| New | +$183K |
|
2040
Hercules Capital
HTGC
$3.53B
| $183K | ﹤0.01% |
15,087
-1,400
| -8% | -$17K |
|
2041
WD-40
WDFC
$2.86B
| $183K | ﹤0.01% |
+1,390
| New | +$183K |
|
2042
Zillow
ZG
$20.4B
| $183K | ﹤0.01% |
+3,382
| New | +$183K |
|
2043
CBIZ
CBZ
$3.01B
| $182K | ﹤0.01% |
+9,984
| New | +$182K |
|
2044
Erie Indemnity
ERIE
$17.7B
| $182K | ﹤0.01% |
1,548
-382
| -20% | -$44.9K |
|
2045
Meritage Homes
MTH
$5.61B
| $182K | ﹤0.01% |
8,052
-222
| -3% | -$5.02K |
|
|
CSFL
2046
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $182K | ﹤0.01% |
+6,875
| New | +$182K |
|
2047
Sangamo Therapeutics
SGMO
$152M
| $181K | ﹤0.01% |
9,530
-34,914
| -79% | -$663K |
|
2048
TriMas Corp
TRS
$1.59B
| $181K | ﹤0.01% |
+6,877
| New | +$181K |
|
|
LOXO
2049
DELISTED
Loxo Oncology, Inc
LOXO
| $181K | ﹤0.01% |
1,572
+171
| +12% | +$19.7K |
|
|
ABAX
2050
DELISTED
Abaxis Inc
ABAX
| $181K | ﹤0.01% |
+2,563
| New | +$181K |
|