SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 4 |
NVIDIA
NVDA
|
+$62.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Valaris
VAL
$3.76B
| – | – |
-5,327
| Closed | -$347K |
|
2027
Veritex Holdings
VBTX
$1.88B
| – | – |
-9,567
| Closed | -$175K |
|
2028
Visteon
VC
$3.5B
| – | – |
-20,625
| Closed | -$3.24M |
|
2029
Vericel Corp
VCEL
$1.69B
| – | – |
-43,532
| Closed | -$1.28M |
|
2030
Victory Capital Holdings
VCTR
$4.72B
| – | – |
-6,394
| Closed | -$187K |
|
2031
Veracyte
VCYT
$2.51B
| – | – |
-15,600
| Closed | -$348K |
|
2032
Vera Therapeutics
VERA
$1.57B
| – | – |
-14,384
| Closed | -$112K |
|
2033
Viavi Solutions
VIAV
$2.74B
| – | – |
-46,447
| Closed | -$503K |
|
2034
Vicor
VICR
$2.29B
| – | – |
-59,891
| Closed | -$2.81M |
|
2035
Vir Biotechnology
VIR
$727M
| – | – |
-118,317
| Closed | -$2.75M |
|
2036
Vista Energy
VIST
$3.88B
| – | – |
-41,654
| Closed | -$824K |
|
2037
Vital Farms
VITL
$2.17B
| – | – |
-8,394
| Closed | -$128K |
|
2038
Valley National Bancorp
VLY
$6.03B
| – | – |
-137,906
| Closed | -$1.27M |
|
2039
Vimeo
VMEO
$1.28B
| – | – |
-63,838
| Closed | -$244K |
|
2040
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-34,379
| Closed | -$233K |
|
2041
Voya Financial
VOYA
$7.39B
| – | – |
-10,419
| Closed | -$745K |
|
|
VRNA
2042
Verona Pharma
VRNA
$9.2B
| – | – |
-5,235
| Closed | -$105K |
|
2043
Verra Mobility
VRRM
$4B
| – | – |
-221,251
| Closed | -$3.74M |
|
2044
Vertiv
VRT
$51.8B
| – | – |
-21,099
| Closed | -$302K |
|
2045
Virtus Investment Partners
VRTS
$1.36B
| – | – |
-1,161
| Closed | -$221K |
|
2046
Viasat
VSAT
$4.28B
| – | – |
-11,933
| Closed | -$404K |
|
2047
Victoria's Secret
VSCO
$2.17B
| – | – |
-9,756
| Closed | -$333K |
|
2048
VSE Corp
VSEC
$3.47B
| – | – |
-4,706
| Closed | -$211K |
|
2049
VistaGen Therapeutics
VTGN
$107M
| – | – |
-2,720
| Closed | -$10K |
|
2050
Vital Energy
VTLE
$649M
| – | – |
-11,992
| Closed | -$546K |
|