SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
(-17%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643
Top Buys
| 1 |
Amazon
AMZN
|
+$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 4 |
Meta Platforms (Facebook)
META
|
+$292M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$205M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58B |
| 2 |
Micron Technology
MU
|
+$1.39B |
| 3 |
Apple
AAPL
|
+$368M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 5 |
Shopify
SHOP
|
+$214M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 7.7% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Texas Capital Bancshares
TCBI
$3.98B
| $363K | ﹤0.01% |
6,017
-45,504
| -88% | -$2.75M |
|
2027
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $362K | ﹤0.01% |
7,116
-17,422
| -71% | -$886K |
|
2028
Rayonier Advanced Materials
RYAM
$421M
| $362K | ﹤0.01% |
63,408
-9,434
| -13% | -$53.9K |
|
|
NPKI
2029
NPK International Inc.
NPKI
$889M
| $362K | ﹤0.01% |
123,104
-31,037
| -20% | -$91.3K |
|
|
BRMK
2030
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $361K | ﹤0.01% |
38,272
-71,827
| -65% | -$678K |
|
2031
Green Plains
GPRE
$631M
| $360K | ﹤0.01% |
10,347
-21,106
| -67% | -$734K |
|
2032
IDEAYA Biosciences
IDYA
$2.16B
| $360K | ﹤0.01% |
15,234
-8,400
| -36% | -$199K |
|
2033
Sinclair Inc
SBGI
$972M
| $360K | ﹤0.01% |
13,617
-14,548
| -52% | -$385K |
|
2034
Dentsply Sirona
XRAY
$2.7B
| $360K | ﹤0.01% |
6,457
-12,869
| -67% | -$717K |
|
2035
RLJ Lodging Trust
RLJ
$1.15B
| $358K | ﹤0.01% |
25,714
-98,593
| -79% | -$1.37M |
|
2036
WPP
WPP
$5.86B
| $358K | ﹤0.01% |
4,743
| – | – |
|
2037
Revolve Group
RVLV
$1.59B
| $357K | ﹤0.01% |
6,375
-15,714
| -71% | -$880K |
|
|
TXNM
2038
TXNM Energy, Inc.
TXNM
$5.99B
| $356K | ﹤0.01% |
7,803
-56,431
| -88% | -$2.57M |
|
2039
RPC Inc
RES
$986M
| $355K | ﹤0.01% |
78,158
-6,969
| -8% | -$31.7K |
|
2040
Teck Resources
TECK
$20.5B
| $354K | ﹤0.01% |
12,280
+5,074
| +70% | +$146K |
|
2041
Castle Biosciences
CSTL
$621M
| $353K | ﹤0.01% |
8,227
-3,419
| -29% | -$147K |
|
|
PFC
2042
DELISTED
Premier Financial Corp. Common Stock
PFC
| $353K | ﹤0.01% |
11,405
-12,596
| -52% | -$390K |
|
|
FL
2043
DELISTED
Foot Locker
FL
| $352K | ﹤0.01% |
8,073
-12,407
| -61% | -$541K |
|
2044
Interparfums
IPAR
$3.43B
| $349K | ﹤0.01% |
3,263
-24,787
| -88% | -$2.65M |
|
2045
KB Home
KBH
$4.48B
| $349K | ﹤0.01% |
7,795
-6,114
| -44% | -$274K |
|
2046
Air Lease Corp
AL
$7.1B
| $348K | ﹤0.01% |
7,867
+4,079
| +108% | +$180K |
|
2047
Coeur Mining
CDE
$9.98B
| $348K | ﹤0.01% |
69,106
-75,286
| -52% | -$379K |
|
2048
International Money Express
IMXI
$430M
| $348K | ﹤0.01% |
21,799
-6,993
| -24% | -$112K |
|
2049
Lyft
LYFT
$7.73B
| $348K | ﹤0.01% |
8,152
-23,216
| -74% | -$991K |
|
|
ATRS
2050
DELISTED
Antares Pharma, Inc.
ATRS
| $348K | ﹤0.01% |
97,525
-39,793
| -29% | -$142K |
|