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
$7.51B
AUM Growth
-$1.86B
(-20%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
3,146
New
447
Increased
1,492
Reduced
747
Closed
277
Top Buys
| 1 |
Verizon
VZ
|
+$154M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$118M |
| 3 |
AT&T
T
|
+$111M |
| 4 |
JPMorgan Chase
JPM
|
+$99.5M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$94.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$203M |
| 4 |
SPDR Gold Trust
GLD
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Molina Healthcare
MOH
$10.2B
| $192K | ﹤0.01% |
1,374
-1,638
| -54% | -$229K |
|
|
PRFT
2027
DELISTED
Perficient Inc
PRFT
| $192K | ﹤0.01% |
7,070
+4,869
| +221% | +$132K |
|
|
EBSB
2028
DELISTED
Meridian Bancorp, Inc.
EBSB
| $192K | ﹤0.01% |
17,069
+9,724
| +132% | +$109K |
|
2029
iShares MSCI Belgium ETF
EWK
$36.9M
| $191K | ﹤0.01% |
13,159
+5,500
| +72% | +$79.8K |
|
2030
National Research Corp
NRC
$374M
| $191K | ﹤0.01% |
4,203
+2,542
| +153% | +$116K |
|
2031
Voyager Therapeutics
VYGR
$243M
| $190K | ﹤0.01% |
+20,783
| New | +$190K |
|
|
CMD
2032
DELISTED
Cantel Medical Corporation
CMD
| $190K | ﹤0.01% |
5,286
-17,702
| -77% | -$636K |
|
2033
Cerence
CRNC
$426M
| $189K | ﹤0.01% |
12,293
-1,250
| -9% | -$19.2K |
|
2034
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $189K | ﹤0.01% |
8,000
| – | – |
|
|
QEP
2035
DELISTED
QEP RESOURCES, INC.
QEP
| $189K | ﹤0.01% |
563,987
+551,489
| +4,413% | +$185K |
|
|
PTLA
2036
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $189K | ﹤0.01% |
26,522
+16,255
| +158% | +$116K |
|
2037
ProShares UltraShort FTSE Europe
EPV
$15.7M
| $188K | ﹤0.01% |
+988
| New | +$188K |
|
2038
Universal Insurance Holdings
UVE
$726M
| $188K | ﹤0.01% |
10,505
+1,203
| +13% | +$21.5K |
|
|
NPKI
2039
NPK International Inc.
NPKI
$901M
| $188K | ﹤0.01% |
210,024
+9,002
| +4% | +$8.06K |
|
|
HA
2040
DELISTED
Hawaiian Holdings, Inc.
HA
| $188K | ﹤0.01% |
17,961
+5,627
| +46% | +$58.9K |
|
|
JOBS
2041
DELISTED
51job, Inc.
JOBS
| $188K | ﹤0.01% |
3,066
-3,900
| -56% | -$239K |
|
2042
MBIA
MBI
$386M
| $187K | ﹤0.01% |
+26,208
| New | +$187K |
|
2043
Thor Industries
THO
$5.83B
| $187K | ﹤0.01% |
4,435
+991
| +29% | +$41.8K |
|
|
BFS
2044
Saul Centers
BFS
$789M
| $186K | ﹤0.01% |
5,681
+3,145
| +124% | +$103K |
|
2045
Hyatt Hotels
H
$13.9B
| $186K | ﹤0.01% |
+3,873
| New | +$186K |
|
2046
Enova International
ENVA
$2.94B
| $185K | ﹤0.01% |
12,779
+5,939
| +87% | +$86K |
|
2047
Hope Bancorp
HOPE
$1.43B
| $185K | ﹤0.01% |
22,502
+13,098
| +139% | +$108K |
|
2048
LeMaitre Vascular
LMAT
$2.13B
| $184K | ﹤0.01% |
7,364
+4,157
| +130% | +$104K |
|
|
SPWR
2049
DELISTED
SunPower Corporation Common Stock
SPWR
| $184K | ﹤0.01% |
55,499
+29,259
| +112% | +$97K |
|
2050
Addus HomeCare
ADUS
$2.07B
| $183K | ﹤0.01% |
2,705
-1,316
| -33% | -$89K |
|