SG Americas Securities Portfolio holdings
AUM $22.8B
1-Year Return
26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
(-36%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$221M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
NVIDIA
NVDA
|
+$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
+$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 3 |
Adobe
ADBE
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Hillman Solutions
HLMN
$1.93B
| $200K | ﹤0.01% |
+24,282
| New | +$200K |
|
2027
Viasat
VSAT
$4.42B
| $200K | ﹤0.01% |
+10,825
| New | +$200K |
|
2028
Merchants Bancorp
MBIN
$1.48B
| $199K | ﹤0.01% |
+7,191
| New | +$199K |
|
2029
British American Tobacco
BTI
$122B
| $198K | ﹤0.01% |
6,308
-7,533
| -54% | -$236K |
|
2030
Concentrix
CNXC
$3.38B
| $198K | ﹤0.01% |
2,472
+881
| +55% | +$70.6K |
|
2031
Mr. Cooper
COOP
$14.1B
| $198K | ﹤0.01% |
+3,697
| New | +$198K |
|
2032
Employers Holdings
EIG
$971M
| $198K | ﹤0.01% |
+4,965
| New | +$198K |
|
|
DRD
2033
DRDGold
DRD
$2.01B
| $197K | ﹤0.01% |
23,751
+6,341
| +36% | +$52.6K |
|
2034
YPF
YPF
$10.5B
| $197K | ﹤0.01% |
16,056
+7,760
| +94% | +$95.2K |
|
2035
Vaalco Energy
EGY
$422M
| $196K | ﹤0.01% |
+44,611
| New | +$196K |
|
2036
Gannett
GCI
$641M
| $196K | ﹤0.01% |
80,111
+64,825
| +424% | +$159K |
|
2037
Onto Innovation
ONTO
$5.7B
| $196K | ﹤0.01% |
1,537
-659
| -30% | -$84K |
|
2038
Rush Enterprises Class B
RUSHB
$4.55B
| $195K | ﹤0.01% |
+4,306
| New | +$195K |
|
2039
Trip.com Group
TCOM
$48.4B
| $195K | ﹤0.01% |
5,565
-109,956
| -95% | -$3.85M |
|
2040
Weibo
WB
$3.11B
| $195K | ﹤0.01% |
15,529
-10,161
| -40% | -$128K |
|
2041
Eagle Bancorp
EGBN
$622M
| $194K | ﹤0.01% |
+9,049
| New | +$194K |
|
2042
Conduent
CNDT
$436M
| $193K | ﹤0.01% |
55,524
+39,770
| +252% | +$138K |
|
2043
SandRidge Energy
SD
$424M
| $193K | ﹤0.01% |
+12,299
| New | +$193K |
|
2044
Global X Silver Miners ETF NEW
SIL
$3.28B
| $193K | ﹤0.01% |
+8,094
| New | +$193K |
|
2045
Fluence Energy
FLNC
$968M
| $192K | ﹤0.01% |
+8,341
| New | +$192K |
|
2046
Vanguard FTSE Europe ETF
VGK
$27.3B
| $192K | ﹤0.01% |
3,320
-63
| -2% | -$3.64K |
|
2047
Mission Produce
AVO
$907M
| $191K | ﹤0.01% |
+19,773
| New | +$191K |
|
2048
Flex
FLEX
$21.6B
| $190K | ﹤0.01% |
9,327
-18,446
| -66% | -$376K |
|
2049
Lithia Motors
LAD
$8.47B
| $190K | ﹤0.01% |
645
-405
| -39% | -$119K |
|
2050
Southside Bancshares
SBSI
$909M
| $190K | ﹤0.01% |
+6,607
| New | +$190K |
|