SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Cisco
CSCO
|
+$182M |
| 3 |
SPDR Gold Trust
GLD
|
+$94.4M |
| 4 |
Amgen
AMGN
|
+$92.3M |
| 5 |
AbbVie
ABBV
|
+$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.4M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Hope Bancorp
HOPE
$1.4B
| $169K | ﹤0.01% |
13,983
-69,998
| -83% | -$846K |
|
2027
Steven Madden
SHOO
$2.26B
| $169K | ﹤0.01% |
4,013
-25,091
| -86% | -$1.06M |
|
2028
TrueCar
TRUE
$215M
| $169K | ﹤0.01% |
48,874
+8,961
| +22% | +$31K |
|
2029
Viavi Solutions
VIAV
$2.69B
| $169K | ﹤0.01% |
+16,778
| New | +$169K |
|
|
AMK
2030
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $169K | ﹤0.01% |
+5,627
| New | +$169K |
|
2031
Granite Construction
GVA
$4.7B
| $168K | ﹤0.01% |
3,313
-22,359
| -87% | -$1.13M |
|
2032
Orange County Bancorp
OBT
$348M
| $168K | ﹤0.01% |
5,572
+922
| +20% | +$27.8K |
|
2033
Phreesia
PHR
$1.45B
| $168K | ﹤0.01% |
7,244
+171
| +2% | +$3.97K |
|
|
HPP
2034
Hudson Pacific Properties
HPP
$1.11B
| $167K | ﹤0.01% |
17,930
-209,197
| -92% | -$1.95M |
|
2035
Permian Resources
PR
$9.63B
| $167K | ﹤0.01% |
+12,294
| New | +$167K |
|
2036
Gentex
GNTX
$6.25B
| $166K | ﹤0.01% |
5,074
-55,241
| -92% | -$1.81M |
|
|
GPMT
2037
Granite Point Mortgage Trust
GPMT
$142M
| $166K | ﹤0.01% |
27,877
+6,048
| +28% | +$36K |
|
2038
Orrstown Financial Services
ORRF
$687M
| $166K | ﹤0.01% |
+5,625
| New | +$166K |
|
|
AGEN
2039
Agenus
AGEN
$143M
| $165K | ﹤0.01% |
9,937
+8,351
| +527% | +$139K |
|
2040
Sierra Bancorp
BSRR
$408M
| $165K | ﹤0.01% |
7,338
+1,012
| +16% | +$22.8K |
|
2041
Pathward Financial
CASH
$1.72B
| $165K | ﹤0.01% |
3,121
-13,496
| -81% | -$714K |
|
2042
First Bank
FRBA
$413M
| $165K | ﹤0.01% |
+11,195
| New | +$165K |
|
2043
Hackett Group
HCKT
$575M
| $165K | ﹤0.01% |
7,231
+2,539
| +54% | +$57.9K |
|
2044
Hexcel
HXL
$4.93B
| $165K | ﹤0.01% |
2,237
-38,910
| -95% | -$2.87M |
|
2045
Kadant
KAI
$3.69B
| $165K | ﹤0.01% |
+588
| New | +$165K |
|
|
OBE
2046
Obsidian Energy
OBE
$403M
| $165K | ﹤0.01% |
+24,374
| New | +$165K |
|
2047
Phathom Pharmaceuticals
PHAT
$840M
| $165K | ﹤0.01% |
18,070
+5,906
| +49% | +$53.9K |
|
2048
Stock Yards Bancorp
SYBT
$2.27B
| $165K | ﹤0.01% |
+3,203
| New | +$165K |
|
2049
Home Bancorp
HBCP
$433M
| $164K | ﹤0.01% |
+3,908
| New | +$164K |
|
2050
i3 Verticals
IIIV
$724M
| $164K | ﹤0.01% |
7,762
+1,836
| +31% | +$38.8K |
|