SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.61%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.4B
AUM Growth
+$3.69B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,117
Reduced
983
Closed
573
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$199M |
| 4 |
Johnson & Johnson
JNJ
|
+$195M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$79.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$67.1M |
| 5 |
AutoZone
AZO
|
+$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.79% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Veracyte
VCYT
$2.43B
| $183K | ﹤0.01% |
+6,419
| New | +$183K |
|
2027
Chegg
CHGG
$167M
| $182K | ﹤0.01% |
4,711
-450,909
| -99% | -$17.4M |
|
2028
Telephone and Data Systems
TDS
$4.51B
| $182K | ﹤0.01% |
5,983
-8,255
| -58% | -$251K |
|
2029
Yum China
YUMC
$16.1B
| $181K | ﹤0.01% |
3,921
+624
| +19% | +$28.8K |
|
2030
Ingevity
NGVT
$2.12B
| $180K | ﹤0.01% |
1,716
-6,678
| -80% | -$700K |
|
2031
Skywest
SKYW
$4.35B
| $180K | ﹤0.01% |
2,970
-4,050
| -58% | -$245K |
|
2032
ProShares Ultra Utilities
UPW
$13.5M
| $180K | ﹤0.01% |
2,994
-1,643
| -35% | -$98.8K |
|
2033
Ceco Environmental
CECO
$1.7B
| $179K | ﹤0.01% |
18,646
+8,480
| +83% | +$81.4K |
|
2034
3D Systems Corporation
DDD
$286M
| $179K | ﹤0.01% |
19,680
-530,425
| -96% | -$4.82M |
|
2035
Nordic American Tanker
NAT
$669M
| $179K | ﹤0.01% |
76,516
+20,988
| +38% | +$49.1K |
|
2036
Interface
TILE
$1.66B
| $178K | ﹤0.01% |
11,589
-9,680
| -46% | -$149K |
|
|
FRGI
2037
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $178K | ﹤0.01% |
13,553
+5,464
| +68% | +$71.8K |
|
2038
Applied Industrial Technologies
AIT
$9.94B
| $177K | ﹤0.01% |
2,872
-431
| -13% | -$26.6K |
|
2039
Cars.com
CARS
$829M
| $177K | ﹤0.01% |
8,955
-144,247
| -94% | -$2.85M |
|
|
CLDT
2040
Chatham Lodging
CLDT
$348M
| $177K | ﹤0.01% |
9,354
-24,317
| -72% | -$460K |
|
2041
Marcus & Millichap
MMI
$1.26B
| $177K | ﹤0.01% |
+5,748
| New | +$177K |
|
2042
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $177K | ﹤0.01% |
3,614
-799
| -18% | -$39.1K |
|
2043
Standex International
SXI
$2.47B
| $177K | ﹤0.01% |
2,423
-20,992
| -90% | -$1.53M |
|
2044
DMC Global
BOOM
$145M
| $176K | ﹤0.01% |
+2,781
| New | +$176K |
|
2045
SpartanNash
SPTN
$897M
| $176K | ﹤0.01% |
15,057
-11,382
| -43% | -$133K |
|
2046
Tencent Music
TME
$38.5B
| $176K | ﹤0.01% |
+11,758
| New | +$176K |
|
|
TLRD
2047
DELISTED
Tailored Brands, Inc.
TLRD
| $176K | ﹤0.01% |
30,543
+20,248
| +197% | +$117K |
|
2048
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $175K | ﹤0.01% |
7,700
-50,000
| -87% | -$1.14M |
|
2049
RBC Bearings
RBC
$11.8B
| $175K | ﹤0.01% |
1,048
-157
| -13% | -$26.2K |
|
2050
Tradeweb Markets
TW
$25.2B
| $175K | ﹤0.01% |
+4,000
| New | +$175K |
|