SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
+$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$126M |
| 3 |
Comcast
CMCSA
|
+$125M |
| 4 |
Linde
LIN
|
+$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$107M |
Top Sells
| 1 |
Adobe
ADBE
|
+$203M |
| 2 |
Procter & Gamble
PG
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
Nike
NKE
|
+$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Qiagen
QGEN
$10.3B
| $167K | ﹤0.01% |
3,153
-36,671
| -92% | -$1.94M |
|
2027
Fresenius Medical Care
FMS
$14.7B
| $166K | ﹤0.01% |
10,150
-1,533
| -13% | -$25.1K |
|
2028
Frontline
FRO
$5.1B
| $166K | ﹤0.01% |
13,635
-26,050
| -66% | -$317K |
|
2029
Green Brick Partners
GRBK
$3.26B
| $166K | ﹤0.01% |
6,847
-10,964
| -62% | -$266K |
|
2030
Peoples Bancorp
PEBO
$1.11B
| $166K | ﹤0.01% |
5,893
+297
| +5% | +$8.37K |
|
2031
Procept Biorobotics
PRCT
$2.17B
| $166K | ﹤0.01% |
+3,993
| New | +$166K |
|
2032
NuScale Power
SMR
$4.55B
| $166K | ﹤0.01% |
16,136
+7,005
| +77% | +$72.1K |
|
2033
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $166K | ﹤0.01% |
+3,019
| New | +$166K |
|
|
BRMK
2034
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $166K | ﹤0.01% |
46,595
-2,753
| -6% | -$9.81K |
|
2035
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $165K | ﹤0.01% |
5,903
-346,930
| -98% | -$9.7M |
|
2036
Berry Corp
BRY
$248M
| $165K | ﹤0.01% |
20,622
-1,002
| -5% | -$8.02K |
|
2037
MidWestOne Financial Group
MOFG
$629M
| $165K | ﹤0.01% |
5,210
+293
| +6% | +$9.28K |
|
2038
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $165K | ﹤0.01% |
5,533
-1,000
| -15% | -$29.8K |
|
|
NVRO
2039
DELISTED
NEVRO CORP.
NVRO
| $165K | ﹤0.01% |
4,155
-4,729
| -53% | -$188K |
|
2040
Beam Therapeutics
BEAM
$2.02B
| $164K | ﹤0.01% |
4,187
-3,578
| -46% | -$140K |
|
|
BLUE
2041
DELISTED
bluebird bio
BLUE
| $164K | ﹤0.01% |
1,189
+307
| +35% | +$42.3K |
|
2042
Camden National
CAC
$686M
| $164K | ﹤0.01% |
3,924
+402
| +11% | +$16.8K |
|
2043
Expeditors International
EXPD
$16.5B
| $164K | ﹤0.01% |
1,581
-11,102
| -88% | -$1.15M |
|
2044
Sangamo Therapeutics
SGMO
$158M
| $164K | ﹤0.01% |
52,130
-22,143
| -30% | -$69.7K |
|
|
IMGO
2045
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $164K | ﹤0.01% |
+4,564
| New | +$164K |
|
2046
Claros Mortgage Trust
CMTG
$537M
| $163K | ﹤0.01% |
11,095
-20,642
| -65% | -$303K |
|
2047
Eastern Bankshares
EBC
$3.46B
| $163K | ﹤0.01% |
9,440
-14,103
| -60% | -$244K |
|
2048
Mercantile Bank Corp
MBWM
$789M
| $163K | ﹤0.01% |
4,861
+1,320
| +37% | +$44.3K |
|
2049
Blue Foundry Bancorp
BLFY
$203M
| $162K | ﹤0.01% |
+12,576
| New | +$162K |
|
2050
Diageo
DEO
$59.1B
| $162K | ﹤0.01% |
+908
| New | +$162K |
|