SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.1M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$149M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Petrobras
PBR
$81.4B
| $232K | ﹤0.01% |
22,270
+8,806
| +65% | +$91.7K |
|
2027
WideOpenWest
WOW
$442M
| $232K | ﹤0.01% |
21,858
+10,072
| +85% | +$107K |
|
2028
PROG Holdings
PRG
$1.41B
| $231K | ﹤0.01% |
9,728
-1,760
| -15% | -$41.8K |
|
2029
Sally Beauty Holdings
SBH
$1.48B
| $231K | ﹤0.01% |
14,846
-8,281
| -36% | -$129K |
|
2030
AvePoint
AVPT
$3.31B
| $229K | ﹤0.01% |
55,598
+45,161
| +433% | +$186K |
|
2031
Day One Biopharmaceuticals
DAWN
$729M
| $229K | ﹤0.01% |
17,157
+4,018
| +31% | +$53.6K |
|
2032
Flywire
FLYW
$1.63B
| $229K | ﹤0.01% |
7,809
-1,819
| -19% | -$53.3K |
|
2033
Digital Realty Trust
DLR
$59.2B
| $228K | ﹤0.01% |
2,315
-4,752
| -67% | -$468K |
|
2034
Morningstar
MORN
$10.8B
| $228K | ﹤0.01% |
+1,125
| New | +$228K |
|
2035
RLX Technology
RLX
$3.18B
| $228K | ﹤0.01% |
+78,528
| New | +$228K |
|
2036
Stitch Fix
SFIX
$714M
| $228K | ﹤0.01% |
+44,565
| New | +$228K |
|
2037
Universal Health Services
UHS
$12.2B
| $227K | ﹤0.01% |
1,785
-6,553
| -79% | -$833K |
|
|
EGRX
2038
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $226K | ﹤0.01% |
+7,971
| New | +$226K |
|
2039
CNX Resources
CNX
$4.25B
| $225K | ﹤0.01% |
14,021
-15,198
| -52% | -$244K |
|
2040
Dogness International Corp
DOGZ
$186M
| $225K | ﹤0.01% |
15,160
| – | – |
|
2041
The Mosaic Company
MOS
$10.7B
| $225K | ﹤0.01% |
4,914
-10,970
| -69% | -$502K |
|
|
LGF.A
2042
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $225K | ﹤0.01% |
20,326
+1,081
| +6% | +$12K |
|
2043
Emerson Electric
EMR
$76B
| $224K | ﹤0.01% |
2,576
-25,866
| -91% | -$2.25M |
|
2044
Movado Group
MOV
$438M
| $224K | ﹤0.01% |
+7,800
| New | +$224K |
|
2045
Clover Health Investments
CLOV
$1.57B
| $223K | ﹤0.01% |
263,953
+245,792
| +1,353% | +$208K |
|
2046
Eventbrite
EB
$262M
| $222K | ﹤0.01% |
+25,917
| New | +$222K |
|
2047
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $222K | ﹤0.01% |
+2,022
| New | +$222K |
|
2048
Arcus Biosciences
RCUS
$1.23B
| $222K | ﹤0.01% |
12,184
-19,605
| -62% | -$357K |
|
2049
Brookfield Infrastructure Partners
BIP
$14.2B
| $221K | ﹤0.01% |
6,557
-17,586
| -73% | -$593K |
|
2050
Kimball Electronics
KE
$741M
| $221K | ﹤0.01% |
9,163
-43
| -0.5% | -$1.04K |
|