SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
-$2.44B
(-18%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
322
Increased
869
Reduced
1,098
Closed
403
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$283M |
| 2 |
Visa
V
|
+$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$93.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$88.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$73.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
Baidu
BIDU
|
+$154M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$139M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Boston Beer
SAM
$2.41B
| $157K | ﹤0.01% |
431
-231
| -35% | -$84.1K |
|
|
AMAG
2027
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $157K | ﹤0.01% |
+13,582
| New | +$157K |
|
2028
Kforce
KFRC
$576M
| $156K | ﹤0.01% |
4,125
-2,942
| -42% | -$111K |
|
2029
Rush Enterprises Class A
RUSHA
$4.48B
| $156K | ﹤0.01% |
9,122
-31,826
| -78% | -$544K |
|
2030
NCR Voyix
VYX
$1.79B
| $156K | ﹤0.01% |
8,041
-38,750
| -83% | -$752K |
|
2031
New York Times
NYT
$9.54B
| $155K | ﹤0.01% |
5,448
-37,554
| -87% | -$1.07M |
|
2032
Sangamo Therapeutics
SGMO
$162M
| $155K | ﹤0.01% |
17,138
-4,100
| -19% | -$37.1K |
|
|
RUBY
2033
DELISTED
Rubius Therapeutics, Inc
RUBY
| $155K | ﹤0.01% |
+19,746
| New | +$155K |
|
|
WPG
2034
DELISTED
Washington Prime Group Inc.
WPG
| $155K | ﹤0.01% |
4,158
-765
| -16% | -$28.5K |
|
2035
HUTCHMED
HCM
$2.83B
| $154K | ﹤0.01% |
8,615
-1,060
| -11% | -$18.9K |
|
2036
Vishay Precision Group
VPG
$417M
| $154K | ﹤0.01% |
+4,712
| New | +$154K |
|
|
AIMC
2037
DELISTED
Altra Industrial Motion Corp.
AIMC
| $154K | ﹤0.01% |
5,563
-5,283
| -49% | -$146K |
|
2038
TG Therapeutics
TGTX
$5.11B
| $153K | ﹤0.01% |
27,266
-3,592
| -12% | -$20.2K |
|
2039
ABM Industries
ABM
$2.86B
| $152K | ﹤0.01% |
4,183
+1,449
| +53% | +$52.7K |
|
|
B
2040
DELISTED
Barnes Group Inc.
B
| $152K | ﹤0.01% |
2,942
-1,199
| -29% | -$61.9K |
|
2041
BlueLinx
BXC
$643M
| $151K | ﹤0.01% |
+4,684
| New | +$151K |
|
2042
Logitech
LOGI
$16B
| $151K | ﹤0.01% |
3,696
| – | – |
|
2043
Prosperity Bancshares
PB
$6.37B
| $150K | ﹤0.01% |
2,119
-13,358
| -86% | -$946K |
|
2044
CarGurus
CARG
$3.61B
| $149K | ﹤0.01% |
4,819
-41,690
| -90% | -$1.29M |
|
|
CLDT
2045
Chatham Lodging
CLDT
$353M
| $149K | ﹤0.01% |
8,233
-1,121
| -12% | -$20.3K |
|
2046
Forrester Research
FORR
$189M
| $149K | ﹤0.01% |
+4,626
| New | +$149K |
|
2047
QuidelOrtho
QDEL
$2.03B
| $149K | ﹤0.01% |
2,422
-10,101
| -81% | -$621K |
|
2048
SFL Corp
SFL
$1.09B
| $149K | ﹤0.01% |
10,613
-40,526
| -79% | -$569K |
|
|
SLCA
2049
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $149K | ﹤0.01% |
+15,624
| New | +$149K |
|
|
EXTN
2050
DELISTED
Exterran Corporation
EXTN
| $149K | ﹤0.01% |
11,422
-182
| -2% | -$2.37K |
|