SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+4.44%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.2B
AUM Growth
+$2.15B
(+21%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
3,115
New
330
Increased
1,091
Reduced
998
Closed
549
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$130M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$104M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$89.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$85.2M |
| 4 |
Petrobras
PBR
|
+$72.7M |
| 5 |
Grifois
GRFS
|
+$64.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$200M
| $273K | ﹤0.01% |
4,797
-2,219
| -32% | -$126K |
|
|
UCFC
2027
DELISTED
United Community Financial Corp
UCFC
| $272K | ﹤0.01% |
28,157
+18,809
| +201% | +$182K |
|
2028
Heritage Financial
HFWA
$829M
| $271K | ﹤0.01% |
7,709
-7,057
| -48% | -$248K |
|
2029
Surmodics
SRDX
$460M
| $270K | ﹤0.01% |
3,612
-764
| -17% | -$57.1K |
|
|
AAMI
2030
Acadian Asset Management Inc.
AAMI
$1.73B
| $270K | ﹤0.01% |
21,735
+6,041
| +38% | +$75K |
|
|
MTSC
2031
DELISTED
MTS Systems Corp
MTSC
| $270K | ﹤0.01% |
4,933
-2,305
| -32% | -$126K |
|
2032
LCI Industries
LCII
$2.42B
| $269K | ﹤0.01% |
3,250
-4,206
| -56% | -$348K |
|
2033
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $268K | ﹤0.01% |
12,478
+6,003
| +93% | +$129K |
|
|
GPX
2034
DELISTED
GP Strategies Corp.
GPX
| $268K | ﹤0.01% |
+15,876
| New | +$268K |
|
|
RGLB
2035
DELISTED
Invesco Global Revenue ETF
RGLB
| $268K | ﹤0.01% |
9,617
-1,035
| -10% | -$28.8K |
|
2036
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $266K | ﹤0.01% |
2,391
-15,850
| -87% | -$1.76M |
|
2037
Adeia
ADEA
$1.71B
| $265K | ﹤0.01% |
67,458
+34,107
| +102% | +$134K |
|
2038
MiMedx Group
MDXG
$1.03B
| $265K | ﹤0.01% |
42,831
+31,057
| +264% | +$192K |
|
2039
Scansource
SCSC
$982M
| $264K | ﹤0.01% |
6,614
-4,178
| -39% | -$167K |
|
|
PSB
2040
DELISTED
PS Business Parks, Inc.
PSB
| $264K | ﹤0.01% |
2,075
-4,670
| -69% | -$594K |
|
|
NE
2041
DELISTED
Noble Corporation
NE
| $264K | ﹤0.01% |
37,529
-83,525
| -69% | -$588K |
|
2042
Badger Meter
BMI
$5.25B
| $263K | ﹤0.01% |
4,974
-1,414
| -22% | -$74.8K |
|
2043
Comtech Telecommunications
CMTL
$67.3M
| $263K | ﹤0.01% |
7,260
+3,716
| +105% | +$135K |
|
|
MOMO
2044
Hello Group
MOMO
$1.2B
| $263K | ﹤0.01% |
+6,006
| New | +$263K |
|
|
CATM
2045
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $263K | ﹤0.01% |
8,323
-11,826
| -59% | -$374K |
|
2046
Cannae Holdings
CNNE
$1.1B
| $262K | ﹤0.01% |
12,497
-8,370
| -40% | -$175K |
|
|
LADR
2047
Ladder Capital
LADR
$1.47B
| $262K | ﹤0.01% |
15,457
-168,783
| -92% | -$2.86M |
|
2048
VEON
VEON
$3.7B
| $262K | ﹤0.01% |
3,610
-1,766
| -33% | -$128K |
|
2049
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $261K | ﹤0.01% |
3,804
-41,196
| -92% | -$2.83M |
|
2050
Invesco Trust Investment Grade Municipals
VGM
$543M
| $261K | ﹤0.01% |
+21,960
| New | +$261K |
|