SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
-$955M
(-13%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
3,309
New
251
Increased
919
Reduced
1,470
Closed
516
Top Buys
| 1 |
Adobe
ADBE
|
+$133M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$94.8M |
| 4 |
Procter & Gamble
PG
|
+$84.7M |
| 5 |
NVIDIA
NVDA
|
+$80.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$79.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$66.8M |
| 5 |
Comcast
CMCSA
|
+$61.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kymera Therapeutics
KYMR
$3.36B
| $188K | ﹤0.01% |
8,629
-28,716
| -77% | -$626K |
|
2027
Surgery Partners
SGRY
$2.8B
| $188K | ﹤0.01% |
8,016
+4,281
| +115% | +$100K |
|
2028
Taylor Morrison
TMHC
$6.88B
| $188K | ﹤0.01% |
8,057
-34,532
| -81% | -$806K |
|
|
VSTO
2029
DELISTED
Vista Outdoor Inc.
VSTO
| $188K | ﹤0.01% |
7,711
-14,404
| -65% | -$351K |
|
2030
Artivion
AORT
$1.92B
| $187K | ﹤0.01% |
13,516
-10,592
| -44% | -$147K |
|
2031
Cognex
CGNX
$7.45B
| $187K | ﹤0.01% |
4,519
-62,300
| -93% | -$2.58M |
|
2032
NextDecade
NEXT
$1.79B
| $187K | ﹤0.01% |
31,103
+13,291
| +75% | +$79.9K |
|
|
YELL
2033
DELISTED
Yellow Corporation Common Stock
YELL
| $187K | ﹤0.01% |
36,964
+18,767
| +103% | +$94.9K |
|
2034
Gorman-Rupp
GRC
$1.13B
| $186K | ﹤0.01% |
7,813
+925
| +13% | +$22K |
|
2035
Lumentum
LITE
$11.4B
| $186K | ﹤0.01% |
2,710
-3,053
| -53% | -$210K |
|
2036
Matsons
MATX
$3.29B
| $186K | ﹤0.01% |
3,025
-12,616
| -81% | -$776K |
|
2037
Pricesmart
PSMT
$3.52B
| $186K | ﹤0.01% |
3,222
-3,821
| -54% | -$221K |
|
2038
Cardlytics
CDLX
$59.6M
| $185K | ﹤0.01% |
19,700
-49,139
| -71% | -$461K |
|
2039
Golden Entertainment
GDEN
$638M
| $185K | ﹤0.01% |
5,315
+834
| +19% | +$29K |
|
|
CPE
2040
DELISTED
Callon Petroleum Company
CPE
| $185K | ﹤0.01% |
5,278
-6,895
| -57% | -$242K |
|
2041
Senseonics Holdings
SENS
$375M
| $183K | ﹤0.01% |
138,586
+118,221
| +581% | +$156K |
|
2042
Steel Dynamics
STLD
$19.2B
| $183K | ﹤0.01% |
2,579
-7,470
| -74% | -$530K |
|
2043
Visteon
VC
$3.4B
| $183K | ﹤0.01% |
1,724
-3,895
| -69% | -$413K |
|
|
MDC
2044
DELISTED
M.D.C. Holdings, Inc.
MDC
| $183K | ﹤0.01% |
6,667
-8,537
| -56% | -$234K |
|
|
LADR
2045
Ladder Capital
LADR
$1.48B
| $182K | ﹤0.01% |
20,346
-8,261
| -29% | -$73.9K |
|
2046
Oceaneering
OII
$2.43B
| $182K | ﹤0.01% |
22,841
-61,985
| -73% | -$494K |
|
|
ARI
2047
Apollo Commercial Real Estate
ARI
$1.51B
| $181K | ﹤0.01% |
21,762
-2,506
| -10% | -$20.8K |
|
2048
Fulgent Genetics
FLGT
$670M
| $181K | ﹤0.01% |
4,754
-4,417
| -48% | -$168K |
|
|
ALLK
2049
DELISTED
Allakos
ALLK
| $180K | ﹤0.01% |
29,389
-1,654
| -5% | -$10.1K |
|
2050
Altimmune
ALT
$321M
| $180K | ﹤0.01% |
14,062
+575
| +4% | +$7.36K |
|