SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+11.87%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.71B
AUM Growth
+$29M
(+0.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,048
Reduced
941
Closed
323
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$153M |
| 2 |
JPMorgan Chase
JPM
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Johnson & Johnson
JNJ
|
+$218M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$169M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$109M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
WPP
WPP
$5.87B
| $250K | ﹤0.01% |
4,743
| – | – |
|
2027
Helios Technologies
HLIO
$1.85B
| $249K | ﹤0.01% |
+5,362
| New | +$249K |
|
2028
Copart
CPRT
$47.3B
| $248K | ﹤0.01% |
16,396
-172,980
| -91% | -$2.62M |
|
|
AHT
2029
Ashford Hospitality Trust
AHT
$37.9M
| $247K | ﹤0.01% |
53
+7
| +15% | +$32.6K |
|
2030
Investors Title Co
ITIC
$485M
| $247K | ﹤0.01% |
1,563
+938
| +150% | +$148K |
|
2031
ProShares UltraPro S&P 500
UPRO
$4.73B
| $247K | ﹤0.01% |
+10,030
| New | +$247K |
|
2032
Ascendis Pharma
ASND
$12B
| $246K | ﹤0.01% |
2,088
+234
| +13% | +$27.6K |
|
2033
Eagle Bancorp
EGBN
$624M
| $246K | ﹤0.01% |
4,894
-176
| -3% | -$8.85K |
|
|
VIVO
2034
DELISTED
Meridian Bioscience Inc
VIVO
| $246K | ﹤0.01% |
+13,941
| New | +$246K |
|
|
ASNA
2035
DELISTED
Ascena Retail Group, Inc.
ASNA
| $246K | ﹤0.01% |
11,405
-21,915
| -66% | -$473K |
|
2036
ABM Industries
ABM
$2.87B
| $245K | ﹤0.01% |
6,736
+2,707
| +67% | +$98.5K |
|
2037
Repligen
RGEN
$6.72B
| $245K | ﹤0.01% |
4,153
-20,288
| -83% | -$1.2M |
|
2038
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $245K | ﹤0.01% |
6,723
| – | – |
|
2039
First Busey Corp
BUSE
$2.19B
| $244K | ﹤0.01% |
+9,983
| New | +$244K |
|
|
GHDX
2040
DELISTED
Genomic Health, Inc.
GHDX
| $244K | ﹤0.01% |
3,488
-5,456
| -61% | -$382K |
|
2041
Canadian National Railway
CNI
$58.6B
| $243K | ﹤0.01% |
2,649
-10,227
| -79% | -$938K |
|
|
CIR
2042
DELISTED
CIRCOR International, Inc
CIR
| $242K | ﹤0.01% |
+7,417
| New | +$242K |
|
|
PVTL
2043
DELISTED
Pivotal Software, Inc.
PVTL
| $242K | ﹤0.01% |
+11,624
| New | +$242K |
|
2044
CorVel
CRVL
$4.53B
| $241K | ﹤0.01% |
+11,076
| New | +$241K |
|
2045
Hercules Capital
HTGC
$3.55B
| $241K | ﹤0.01% |
19,058
+3,831
| +25% | +$48.4K |
|
2046
Novavax
NVAX
$1.34B
| $240K | ﹤0.01% |
21,755
+21,197
| +3,799% | +$234K |
|
|
ADMS
2047
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $240K | ﹤0.01% |
33,766
+9,213
| +38% | +$65.5K |
|
|
AEGN
2048
DELISTED
Aegion Corp
AEGN
| $240K | ﹤0.01% |
+13,651
| New | +$240K |
|
2049
Ambac
AMBC
$414M
| $239K | ﹤0.01% |
+13,209
| New | +$239K |
|
2050
ArcBest
ARCB
$1.67B
| $239K | ﹤0.01% |
7,769
-2,035
| -21% | -$62.6K |
|