SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Patrick Industries
PATK
$3.71B
| $201K | ﹤0.01% |
5,748
+234
| +4% | +$8.18K |
|
2027
AAR Corp
AIR
$2.68B
| $200K | ﹤0.01% |
+4,443
| New | +$200K |
|
2028
LGI Homes
LGIH
$1.42B
| $200K | ﹤0.01% |
2,828
+332
| +13% | +$23.5K |
|
2029
Clean Harbors
CLH
$12.7B
| $199K | ﹤0.01% |
2,316
-177
| -7% | -$15.2K |
|
2030
Gannett
GCI
$622M
| $199K | ﹤0.01% |
+31,155
| New | +$199K |
|
|
AMTD
2031
DELISTED
TD Ameritrade Holding Corp
AMTD
| $199K | ﹤0.01% |
4,007
-13,075
| -77% | -$649K |
|
2032
Geron
GERN
$836M
| $198K | ﹤0.01% |
145,400
-209,580
| -59% | -$285K |
|
2033
PENN Entertainment
PENN
$2.88B
| $198K | ﹤0.01% |
7,747
-44,949
| -85% | -$1.15M |
|
|
PING
2034
DELISTED
Ping Identity Holding Corp.
PING
| $198K | ﹤0.01% |
+8,133
| New | +$198K |
|
2035
Middleby
MIDD
$6.94B
| $197K | ﹤0.01% |
1,798
-718
| -29% | -$78.7K |
|
2036
ProPetro Holding
PUMP
$494M
| $197K | ﹤0.01% |
17,546
+2,200
| +14% | +$24.7K |
|
|
CHCT
2037
Community Healthcare Trust
CHCT
$444M
| $196K | ﹤0.01% |
+4,580
| New | +$196K |
|
2038
Inogen
INGN
$231M
| $196K | ﹤0.01% |
+2,866
| New | +$196K |
|
2039
Kinsale Capital Group
KNSL
$10.2B
| $196K | ﹤0.01% |
+1,924
| New | +$196K |
|
2040
Surmodics
SRDX
$458M
| $196K | ﹤0.01% |
+4,738
| New | +$196K |
|
|
DRNA
2041
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $196K | ﹤0.01% |
8,917
-2,479
| -22% | -$54.5K |
|
2042
Adaptive Biotechnologies
ADPT
$1.99B
| $195K | ﹤0.01% |
+6,520
| New | +$195K |
|
|
B
2043
DELISTED
Barnes Group Inc.
B
| $195K | ﹤0.01% |
3,153
+211
| +7% | +$13K |
|
2044
Astec Industries
ASTE
$1.07B
| $193K | ﹤0.01% |
+4,591
| New | +$193K |
|
|
GLUU
2045
DELISTED
Glu Mobile Inc.
GLUU
| $193K | ﹤0.01% |
31,849
+13,263
| +71% | +$80.4K |
|
2046
BridgeBio Pharma
BBIO
$10.1B
| $192K | ﹤0.01% |
+5,478
| New | +$192K |
|
2047
Kinross Gold
KGC
$28.5B
| $192K | ﹤0.01% |
40,577
-37,883
| -48% | -$179K |
|
2048
La-Z-Boy
LZB
$1.41B
| $192K | ﹤0.01% |
6,111
-11,120
| -65% | -$349K |
|
2049
Axalta
AXTA
$6.8B
| $191K | ﹤0.01% |
6,274
-15,539
| -71% | -$473K |
|
2050
Lindsay Corp
LNN
$1.51B
| $191K | ﹤0.01% |
+1,985
| New | +$191K |
|