SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Costamare
CMRE
$1.48B
| $632K | ﹤0.01% |
40,831
-96,017
| -70% | -$1.49M |
|
2027
PAR Technology
PAR
$1.79B
| $632K | ﹤0.01% |
10,275
-149,480
| -94% | -$9.19M |
|
|
GCP
2028
DELISTED
GCP Applied Technologies Inc.
GCP
| $632K | ﹤0.01% |
28,829
+22,262
| +339% | +$488K |
|
2029
DXP Enterprises
DXPE
$1.85B
| $631K | ﹤0.01% |
+21,353
| New | +$631K |
|
|
ATRI
2030
DELISTED
Atrion Corp
ATRI
| $631K | ﹤0.01% |
904
+722
| +397% | +$504K |
|
2031
Toronto Dominion Bank
TD
$131B
| $630K | ﹤0.01% |
9,526
+4,796
| +101% | +$317K |
|
2032
PROS Holdings
PRO
$699M
| $629K | ﹤0.01% |
17,732
+12,980
| +273% | +$460K |
|
|
CIR
2033
DELISTED
CIRCOR International, Inc
CIR
| $629K | ﹤0.01% |
+19,051
| New | +$629K |
|
2034
A10 Networks
ATEN
$1.26B
| $628K | ﹤0.01% |
+46,621
| New | +$628K |
|
2035
Camping World
CWH
$1.04B
| $624K | ﹤0.01% |
16,062
+12,476
| +348% | +$485K |
|
2036
Rocket Pharmaceuticals
RCKT
$341M
| $623K | ﹤0.01% |
20,847
+17,091
| +455% | +$511K |
|
2037
Jazz Pharmaceuticals
JAZZ
$7.65B
| $622K | ﹤0.01% |
4,780
-6,355
| -57% | -$827K |
|
|
DRE
2038
DELISTED
Duke Realty Corp.
DRE
| $622K | ﹤0.01% |
12,985
-235,051
| -95% | -$11.3M |
|
2039
Federal Agricultural Mortgage
AGM
$2.15B
| $620K | ﹤0.01% |
+5,714
| New | +$620K |
|
|
CHAD
2040
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $617K | ﹤0.01% |
+36,000
| New | +$617K |
|
2041
German American Bancorp
GABC
$1.53B
| $616K | ﹤0.01% |
+15,935
| New | +$616K |
|
2042
LendingTree
TREE
$978M
| $616K | ﹤0.01% |
4,402
+2,176
| +98% | +$305K |
|
2043
Viking Therapeutics
VKTX
$2.79B
| $615K | ﹤0.01% |
98,009
+85,882
| +708% | +$539K |
|
2044
Gossamer Bio
GOSS
$787M
| $614K | ﹤0.01% |
+48,814
| New | +$614K |
|
2045
UFP Industries
UFPI
$5.78B
| $612K | ﹤0.01% |
9,002
+5,405
| +150% | +$367K |
|
2046
Willis Towers Watson
WTW
$33B
| $609K | ﹤0.01% |
2,619
-357,158
| -99% | -$83.1M |
|
2047
Acco Brands
ACCO
$361M
| $608K | ﹤0.01% |
+70,775
| New | +$608K |
|
|
ARNC
2048
DELISTED
Arconic Corporation
ARNC
| $608K | ﹤0.01% |
19,279
-18,765
| -49% | -$592K |
|
2049
Avidity Biosciences
RNA
$5.76B
| $607K | ﹤0.01% |
24,658
-2,843
| -10% | -$70K |
|
|
MMP
2050
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $604K | ﹤0.01% |
13,255
-4,428
| -25% | -$202K |
|