SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Zoom
ZM
|
+$178M |
| 4 |
Salesforce
CRM
|
+$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$258M |
| 2 |
Adobe
ADBE
|
+$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
McGrath RentCorp
MGRC
$3.05B
| $279K | ﹤0.01% |
+4,161
| New | +$279K |
|
2027
Atara Biotherapeutics
ATRA
$84.2M
| $278K | ﹤0.01% |
567
-551
| -49% | -$270K |
|
|
SPWR
2028
DELISTED
SunPower Corporation Common Stock
SPWR
| $278K | ﹤0.01% |
+10,830
| New | +$278K |
|
2029
Ethan Allen Interiors
ETD
$744M
| $277K | ﹤0.01% |
13,715
-26,245
| -66% | -$530K |
|
2030
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $276K | ﹤0.01% |
3,000
+7
| +0.2% | +$644 |
|
|
EPAY
2031
DELISTED
Bottomline Technologies Inc
EPAY
| $276K | ﹤0.01% |
5,234
-14,961
| -74% | -$789K |
|
|
LDL
2032
DELISTED
Lydall, Inc.
LDL
| $276K | ﹤0.01% |
+9,181
| New | +$276K |
|
2033
First Busey Corp
BUSE
$2.18B
| $274K | ﹤0.01% |
+12,726
| New | +$274K |
|
2034
Quanta Services
PWR
$57.9B
| $274K | ﹤0.01% |
3,806
-41,099
| -92% | -$2.96M |
|
2035
Westamerica Bancorp
WABC
$1.24B
| $274K | ﹤0.01% |
+4,963
| New | +$274K |
|
2036
Air Lease Corp
AL
$7.11B
| $273K | ﹤0.01% |
6,155
-1,214
| -16% | -$53.8K |
|
2037
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $273K | ﹤0.01% |
55,338
+2,200
| +4% | +$10.9K |
|
2038
Eagle Bancorp
EGBN
$615M
| $273K | ﹤0.01% |
+6,618
| New | +$273K |
|
2039
Dr. Reddy's Laboratories
RDY
$12.2B
| $273K | ﹤0.01% |
19,155
+11,515
| +151% | +$164K |
|
2040
Adtalem Global Education
ATGE
$4.93B
| $272K | ﹤0.01% |
8,019
-22,212
| -73% | -$753K |
|
2041
Franklin Electric
FELE
$4.23B
| $271K | ﹤0.01% |
3,919
-10,887
| -74% | -$753K |
|
2042
Seagate
STX
$41.4B
| $271K | ﹤0.01% |
4,352
-98,026
| -96% | -$6.1M |
|
|
TMX
2043
DELISTED
Terminix Global Holdings, Inc.
TMX
| $271K | ﹤0.01% |
+5,303
| New | +$271K |
|
2044
ESCO Technologies
ESE
$5.35B
| $270K | ﹤0.01% |
2,617
-1,805
| -41% | -$186K |
|
2045
TTEC Holdings
TTEC
$175M
| $270K | ﹤0.01% |
3,696
-25,046
| -87% | -$1.83M |
|
2046
Acadia Pharmaceuticals
ACAD
$4.02B
| $269K | ﹤0.01% |
5,038
-3,447
| -41% | -$184K |
|
2047
ePlus
PLUS
$1.96B
| $269K | ﹤0.01% |
+6,112
| New | +$269K |
|
2048
Ferrari
RACE
$85.2B
| $269K | ﹤0.01% |
1,172
-437
| -27% | -$100K |
|
2049
TriMas Corp
TRS
$1.58B
| $269K | ﹤0.01% |
8,485
-32,129
| -79% | -$1.02M |
|
2050
Bristow Group
VTOL
$1.09B
| $269K | ﹤0.01% |
+10,211
| New | +$269K |
|