SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Erie Indemnity
ERIE
$17.7B
| $320K | ﹤0.01% |
1,448
-14,664
| -91% | -$3.24M |
|
2027
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $319K | ﹤0.01% |
5,718
+200
| +4% | +$11.2K |
|
2028
UFP Industries
UFPI
$5.86B
| $319K | ﹤0.01% |
4,208
-1,769
| -30% | -$134K |
|
|
CKH
2029
DELISTED
Seacor Holdings Inc.
CKH
| $319K | ﹤0.01% |
7,817
-6,911
| -47% | -$282K |
|
2030
Primoris Services
PRIM
$6.61B
| $318K | ﹤0.01% |
9,600
+4,243
| +79% | +$141K |
|
2031
Dine Brands
DIN
$371M
| $317K | ﹤0.01% |
3,524
-4,540
| -56% | -$408K |
|
2032
United Microelectronic
UMC
$17B
| $317K | ﹤0.01% |
+34,750
| New | +$317K |
|
|
KRA
2033
DELISTED
Kraton Corporation
KRA
| $317K | ﹤0.01% |
8,663
-10,560
| -55% | -$386K |
|
2034
Meritage Homes
MTH
$5.67B
| $316K | ﹤0.01% |
6,876
-9,716
| -59% | -$447K |
|
2035
Steelcase
SCS
$1.94B
| $315K | ﹤0.01% |
21,866
-7,067
| -24% | -$102K |
|
2036
Cavco Industries
CVCO
$4.34B
| $314K | ﹤0.01% |
+1,393
| New | +$314K |
|
2037
Gold Resource Corp
GORO
$112M
| $313K | ﹤0.01% |
118,391
-3,366
| -3% | -$8.9K |
|
2038
Apollo Global Management
APO
$78.8B
| $312K | ﹤0.01% |
+6,637
| New | +$312K |
|
2039
BJ's Restaurants
BJRI
$692M
| $311K | ﹤0.01% |
5,347
-8,508
| -61% | -$495K |
|
|
GTY
2040
Getty Realty Corp
GTY
$1.6B
| $311K | ﹤0.01% |
10,967
+178
| +2% | +$5.05K |
|
2041
Insmed
INSM
$30.5B
| $311K | ﹤0.01% |
9,134
+5,898
| +182% | +$201K |
|
2042
Abercrombie & Fitch
ANF
$4.2B
| $310K | ﹤0.01% |
9,024
-6,051
| -40% | -$208K |
|
2043
Donnelley Financial Solutions
DFIN
$1.51B
| $310K | ﹤0.01% |
11,144
-45,342
| -80% | -$1.26M |
|
2044
Dorman Products
DORM
$4.95B
| $309K | ﹤0.01% |
+3,007
| New | +$309K |
|
2045
Sapiens International
SPNS
$2.4B
| $309K | ﹤0.01% |
9,708
+3,686
| +61% | +$117K |
|
2046
ArcBest
ARCB
$1.63B
| $308K | ﹤0.01% |
4,381
-10,330
| -70% | -$726K |
|
2047
ARK Web x.0 ETF
ARKW
$2.44B
| $307K | ﹤0.01% |
+2,084
| New | +$307K |
|
2048
ImmunityBio
IBRX
$2.46B
| $307K | ﹤0.01% |
12,920
+2,789
| +28% | +$66.3K |
|
2049
International Money Express
IMXI
$430M
| $307K | ﹤0.01% |
20,430
+1,537
| +8% | +$23.1K |
|
2050
Pediatrix Medical
MD
$1.45B
| $306K | ﹤0.01% |
11,998
-8,733
| -42% | -$223K |
|