SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
-$2.5B
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
836
Reduced
1,100
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$336M |
| 2 |
Johnson & Johnson
JNJ
|
+$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Twilio
TWLO
$16B
| $168K | ﹤0.01% |
1,882
-8,152
| -81% | -$728K |
|
|
CTLT
2027
DELISTED
CATALENT, INC.
CTLT
| $168K | ﹤0.01% |
5,373
-67,368
| -93% | -$2.11M |
|
2028
Heartland Express
HTLD
$669M
| $167K | ﹤0.01% |
9,144
-3,675
| -29% | -$67.1K |
|
2029
Arrowhead Research
ARWR
$3.99B
| $166K | ﹤0.01% |
+13,350
| New | +$166K |
|
2030
Diodes
DIOD
$2.51B
| $166K | ﹤0.01% |
5,158
-2,140
| -29% | -$68.9K |
|
|
MNR
2031
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $166K | ﹤0.01% |
13,382
+2,255
| +20% | +$28K |
|
2032
ATI
ATI
$10.5B
| $165K | ﹤0.01% |
7,582
-2,179
| -22% | -$47.4K |
|
2033
DexCom
DXCM
$30.1B
| $165K | ﹤0.01% |
5,508
-24,912
| -82% | -$746K |
|
|
RPT
2034
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $165K | ﹤0.01% |
+13,811
| New | +$165K |
|
|
RRD
2035
DELISTED
RR Donnelley & Sons Co.
RRD
| $165K | ﹤0.01% |
41,547
+25,235
| +155% | +$100K |
|
|
RESI
2036
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $164K | ﹤0.01% |
18,790
-82,809
| -82% | -$723K |
|
2037
Abeona Therapeutics
ABEO
$348M
| $162K | ﹤0.01% |
909
+174
| +24% | +$31K |
|
2038
Central Pacific Financial
CPF
$833M
| $162K | ﹤0.01% |
+6,654
| New | +$162K |
|
2039
Vanguard Information Technology ETF
VGT
$103B
| $162K | ﹤0.01% |
971
-2,436
| -71% | -$406K |
|
2040
Amphastar Pharmaceuticals
AMPH
$1.33B
| $161K | ﹤0.01% |
+8,112
| New | +$161K |
|
2041
American Public Education
APEI
$623M
| $161K | ﹤0.01% |
5,671
-24,654
| -81% | -$700K |
|
2042
Exact Sciences
EXAS
$10.5B
| $160K | ﹤0.01% |
2,534
-14,116
| -85% | -$891K |
|
2043
FormFactor
FORM
$2.37B
| $160K | ﹤0.01% |
11,391
-6,977
| -38% | -$98K |
|
2044
Global Net Lease
GNL
$1.83B
| $160K | ﹤0.01% |
9,082
+3,521
| +63% | +$62K |
|
|
DGLD
2045
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $160K | ﹤0.01% |
+3,422
| New | +$160K |
|
2046
AngioDynamics
ANGO
$434M
| $158K | ﹤0.01% |
7,851
-1,799
| -19% | -$36.2K |
|
2047
Azenta
AZTA
$1.43B
| $158K | ﹤0.01% |
6,030
-15,007
| -71% | -$393K |
|
2048
Tower Semiconductor
TSEM
$7.33B
| $158K | ﹤0.01% |
+10,717
| New | +$158K |
|
|
CHSP
2049
DELISTED
Chesapeake Lodging Trust
CHSP
| $158K | ﹤0.01% |
6,491
-44,163
| -87% | -$1.07M |
|
2050
TG Therapeutics
TGTX
$5.1B
| $157K | ﹤0.01% |
38,285
+23,263
| +155% | +$95.4K |
|