SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
+$2.06B |
| 2 |
Walt Disney
DIS
|
+$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Marathon Petroleum
MPC
|
+$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
Zoom
ZM
|
+$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
2026
DELISTED
ORBCOMM, Inc.
ORBC
| $198K | ﹤0.01% |
17,600
+6,733
| +62% | +$75.7K |
|
2027
The Ensign Group
ENSG
$9.69B
| $197K | ﹤0.01% |
2,271
-2,056
| -48% | -$178K |
|
2028
Green Plains
GPRE
$631M
| $197K | ﹤0.01% |
5,869
-11,866
| -67% | -$398K |
|
2029
John Wiley & Sons Class A
WLY
$2.19B
| $197K | ﹤0.01% |
3,277
-15,549
| -83% | -$935K |
|
2030
3D Systems Corporation
DDD
$286M
| $196K | ﹤0.01% |
4,916
-10,587
| -68% | -$422K |
|
2031
Hanesbrands
HBI
$2.2B
| $196K | ﹤0.01% |
10,488
-15,930
| -60% | -$298K |
|
2032
Magnite
MGNI
$3.4B
| $196K | ﹤0.01% |
5,778
-19,016
| -77% | -$645K |
|
2033
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $196K | ﹤0.01% |
2,000
| – | – |
|
2034
WesBanco
WSBC
$3.03B
| $196K | ﹤0.01% |
5,513
-7,244
| -57% | -$258K |
|
2035
OrthoPediatrics
KIDS
$493M
| $195K | ﹤0.01% |
3,088
+236
| +8% | +$14.9K |
|
2036
Unifirst Corp
UNF
$3.18B
| $195K | ﹤0.01% |
832
-12,589
| -94% | -$2.95M |
|
|
INFN
2037
DELISTED
Infinera Corporation Common Stock
INFN
| $195K | ﹤0.01% |
19,070
-29,396
| -61% | -$301K |
|
2038
Tencent Music
TME
$38.5B
| $194K | ﹤0.01% |
12,511
-2,066,950
| -99% | -$32.1M |
|
2039
Northern Trust
NTRS
$24.7B
| $193K | ﹤0.01% |
1,669
-40,269
| -96% | -$4.66M |
|
|
SUP
2040
DELISTED
Superior Industries International
SUP
| $193K | ﹤0.01% |
22,420
| – | – |
|
|
WIMI
2041
WiMi Hologram Cloud
WIMI
$43.8M
| $192K | ﹤0.01% |
+3,500
| New | +$192K |
|
|
BEST
2042
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $192K | ﹤0.01% |
5,403
-9,000
| -62% | -$320K |
|
2043
Huntsman Corp
HUN
$1.89B
| $191K | ﹤0.01% |
7,192
+1,253
| +21% | +$33.3K |
|
2044
Gibraltar Industries
ROCK
$1.78B
| $191K | ﹤0.01% |
2,502
-2,891
| -54% | -$221K |
|
2045
Simmons First National
SFNC
$2.96B
| $191K | ﹤0.01% |
6,501
-5,195
| -44% | -$153K |
|
2046
Trupanion
TRUP
$1.87B
| $191K | ﹤0.01% |
1,657
-3,327
| -67% | -$383K |
|
|
IBTX
2047
DELISTED
Independent Bank Group, Inc.
IBTX
| $191K | ﹤0.01% |
2,586
-809
| -24% | -$59.8K |
|
2048
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $190K | ﹤0.01% |
1,026
-24
| -2% | -$4.44K |
|
2049
QuinStreet
QNST
$930M
| $190K | ﹤0.01% |
10,250
-432
| -4% | -$8.01K |
|
|
CHMI
2050
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $189K | ﹤0.01% |
+19,186
| New | +$189K |
|