SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
-$3.73B
(-33%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
3,303
New
735
Increased
1,188
Reduced
978
Closed
245
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$122M |
| 2 |
Comcast
CMCSA
|
+$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$95.2M |
| 4 |
NiSource
NI
|
+$90.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
Top Sells
| 1 |
Philip Morris
PM
|
+$502M |
| 2 |
Amazon
AMZN
|
+$435M |
| 3 |
TSMC
TSM
|
+$197M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$189M |
| 5 |
Medtronic
MDT
|
+$143M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
2026
Industrial Logistics Properties Trust
ILPT
$417M
| $329K | ﹤0.01% |
23,378
-13,769
| -37% | -$194K |
|
2027
Primoris Services
PRIM
$6.63B
| $329K | ﹤0.01% |
+15,120
| New | +$329K |
|
2028
PENN Entertainment
PENN
$2.92B
| $328K | ﹤0.01% |
10,787
-8,113
| -43% | -$247K |
|
2029
ServisFirst Bancshares
SFBS
$4.63B
| $328K | ﹤0.01% |
4,162
+399
| +11% | +$31.4K |
|
|
RFP
2030
DELISTED
Resolute Forest Products Inc.
RFP
| $328K | ﹤0.01% |
+25,736
| New | +$328K |
|
2031
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $327K | ﹤0.01% |
+10,491
| New | +$327K |
|
2032
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $327K | ﹤0.01% |
+494
| New | +$327K |
|
2033
Axon Enterprise
AXON
$59B
| $326K | ﹤0.01% |
3,502
-873
| -20% | -$81.3K |
|
2034
Eldorado Gold
EGO
$5.62B
| $326K | ﹤0.01% |
50,989
+27,246
| +115% | +$174K |
|
2035
RPC Inc
RES
$1.03B
| $326K | ﹤0.01% |
47,249
-7,864
| -14% | -$54.3K |
|
2036
Axsome Therapeutics
AXSM
$6.14B
| $324K | ﹤0.01% |
8,450
-23,760
| -74% | -$911K |
|
2037
ProShares Ultra MSCI Japan
EZJ
$9.58M
| $324K | ﹤0.01% |
11,600
| – | – |
|
2038
Fate Therapeutics
FATE
$118M
| $324K | ﹤0.01% |
13,076
-91,629
| -88% | -$2.27M |
|
2039
Consensus Cloud Solutions
CCSI
$537M
| $323K | ﹤0.01% |
+7,400
| New | +$323K |
|
2040
Citi Trends
CTRN
$280M
| $323K | ﹤0.01% |
+13,675
| New | +$323K |
|
2041
Denny's
DENN
$270M
| $322K | ﹤0.01% |
37,153
+21,116
| +132% | +$183K |
|
2042
Nabors Industries
NBR
$619M
| $322K | ﹤0.01% |
2,405
-5,495
| -70% | -$736K |
|
2043
JELD-WEN Holding
JELD
$566M
| $321K | ﹤0.01% |
+22,000
| New | +$321K |
|
|
AD
2044
Array Digital Infrastructure, Inc.
AD
$4.43B
| $321K | ﹤0.01% |
11,093
+7,181
| +184% | +$208K |
|
2045
Lands' End
LE
$467M
| $320K | ﹤0.01% |
+30,085
| New | +$320K |
|
2046
ManpowerGroup
MAN
$1.83B
| $320K | ﹤0.01% |
4,187
+525
| +14% | +$40.1K |
|
|
SUMO
2047
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $320K | ﹤0.01% |
42,676
+28,268
| +196% | +$212K |
|
2048
Skywest
SKYW
$4.41B
| $318K | ﹤0.01% |
14,948
-38,689
| -72% | -$823K |
|
2049
Performance Food Group
PFGC
$16.6B
| $316K | ﹤0.01% |
6,870
-6,960
| -50% | -$320K |
|
2050
Sportsman's Warehouse
SPWH
$118M
| $316K | ﹤0.01% |
+32,933
| New | +$316K |
|