SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Criteo
CRTO
$1.15B
| $273K | ﹤0.01% |
8,324
-88,493
| -91% | -$2.9M |
|
2027
Church & Dwight Co
CHD
$22.8B
| $272K | ﹤0.01% |
5,112
-30,900
| -86% | -$1.64M |
|
2028
Virtus Investment Partners
VRTS
$1.34B
| $272K | ﹤0.01% |
+2,128
| New | +$272K |
|
|
SUM
2029
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $272K | ﹤0.01% |
10,526
-19,265
| -65% | -$498K |
|
|
ARGO
2030
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $271K | ﹤0.01% |
4,657
+2,133
| +85% | +$124K |
|
2031
Adams Diversified Equity Fund
ADX
$2.66B
| $270K | ﹤0.01% |
+17,530
| New | +$270K |
|
|
CEO
2032
DELISTED
CNOOC Limited
CEO
| $270K | ﹤0.01% |
+1,578
| New | +$270K |
|
2033
Zurn Elkay Water Solutions
ZWS
$7.85B
| $269K | ﹤0.01% |
19,236
+3,512
| +22% | +$49.1K |
|
|
PGTI
2034
DELISTED
PGT, Inc.
PGTI
| $269K | ﹤0.01% |
+12,919
| New | +$269K |
|
|
TERP
2035
DELISTED
TerraForm Power, Inc
TERP
| $269K | ﹤0.01% |
22,994
-834
| -4% | -$9.76K |
|
2036
iShares US Equity Factor ETF
LRGF
$2.9B
| $268K | ﹤0.01% |
+8,378
| New | +$268K |
|
2037
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $268K | ﹤0.01% |
5,574
-4,055
| -42% | -$195K |
|
2038
Towne Bank
TOWN
$2.82B
| $266K | ﹤0.01% |
8,285
-157
| -2% | -$5.04K |
|
2039
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $265K | ﹤0.01% |
2,585
-2,844
| -52% | -$292K |
|
|
WDR
2040
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $265K | ﹤0.01% |
14,741
-535
| -4% | -$9.62K |
|
2041
Axogen
AXGN
$764M
| $263K | ﹤0.01% |
+5,240
| New | +$263K |
|
2042
iShares International Equity Factor ETF
INTF
$2.4B
| $263K | ﹤0.01% |
9,504
-31,544
| -77% | -$873K |
|
|
CPL
2043
DELISTED
CPFL Energia S.A.
CPL
| $263K | ﹤0.01% |
23,716
| – | – |
|
2044
Entegris
ENTG
$13.1B
| $261K | ﹤0.01% |
7,703
-2,231
| -22% | -$75.6K |
|
2045
Clearway Energy Class C
CWEN
$3.39B
| $259K | ﹤0.01% |
15,030
+4,753
| +46% | +$81.9K |
|
2046
City Holding Co
CHCO
$1.82B
| $258K | ﹤0.01% |
+3,432
| New | +$258K |
|
2047
Marcus Corp
MCS
$500M
| $258K | ﹤0.01% |
+7,946
| New | +$258K |
|
2048
Snap-on
SNA
$17.2B
| $258K | ﹤0.01% |
1,607
-10,958
| -87% | -$1.76M |
|
2049
Pathward Financial
CASH
$1.73B
| $257K | ﹤0.01% |
7,917
+3,948
| +99% | +$128K |
|
2050
FibroGen
FGEN
$49.7M
| $257K | ﹤0.01% |
164
-250
| -60% | -$392K |
|