SG Americas Securities Portfolio holdings
AUM $22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
+$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$559M |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Micron Technology
MU
|
+$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
SPDR Gold Trust
GLD
|
+$146M |
| 3 |
Broadcom
AVGO
|
+$118M |
| 4 |
Amazon
AMZN
|
+$95.5M |
| 5 |
Amgen
AMGN
|
+$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Akero Therapeutics
AKRO
$3.43B
| $126K | ﹤0.01% |
4,985
-2,503
| -33% | -$63.3K |
|
2027
Camping World
CWH
$1.07B
| $126K | ﹤0.01% |
4,520
-3,376
| -43% | -$94.1K |
|
2028
Eastern Bankshares
EBC
$3.44B
| $126K | ﹤0.01% |
+9,136
| New | +$126K |
|
2029
iRhythm Technologies
IRTC
$5.66B
| $126K | ﹤0.01% |
+1,083
| New | +$126K |
|
2030
Mativ Holdings
MATV
$668M
| $126K | ﹤0.01% |
6,725
-6,831
| -50% | -$128K |
|
2031
LendingTree
TREE
$1B
| $126K | ﹤0.01% |
2,970
-6,615
| -69% | -$281K |
|
|
TELL
2032
DELISTED
Tellurian Inc.
TELL
| $126K | ﹤0.01% |
191,142
-115,253
| -38% | -$76K |
|
2033
Boston Omaha
BOC
$424M
| $125K | ﹤0.01% |
8,105
-4,992
| -38% | -$77K |
|
2034
Energizer
ENR
$2.02B
| $125K | ﹤0.01% |
4,238
+919
| +28% | +$27.1K |
|
2035
Hyliion Holdings
HYLN
$305M
| $125K | ﹤0.01% |
71,253
-9,580
| -12% | -$16.8K |
|
2036
Kelly Services Class A
KELYA
$486M
| $125K | ﹤0.01% |
+4,973
| New | +$125K |
|
2037
Macy's
M
$4.67B
| $125K | ﹤0.01% |
6,232
-293,028
| -98% | -$5.88M |
|
2038
MidWestOne Financial Group
MOFG
$600M
| $125K | ﹤0.01% |
5,326
-2,725
| -34% | -$64K |
|
2039
Peoples Bancorp
PEBO
$1.07B
| $125K | ﹤0.01% |
4,228
-3,617
| -46% | -$107K |
|
2040
Asana
ASAN
$3.17B
| $124K | ﹤0.01% |
7,982
-44,520
| -85% | -$692K |
|
2041
Hooker Furnishings Corp
HOFT
$107M
| $124K | ﹤0.01% |
5,181
-2,081
| -29% | -$49.8K |
|
2042
Tejon Ranch
TRC
$447M
| $124K | ﹤0.01% |
8,079
-4,834
| -37% | -$74.2K |
|
2043
Tronox
TROX
$783M
| $124K | ﹤0.01% |
+7,120
| New | +$124K |
|
2044
Central Pacific Financial
CPF
$823M
| $123K | ﹤0.01% |
6,235
-23,140
| -79% | -$456K |
|
2045
FormFactor
FORM
$2.37B
| $123K | ﹤0.01% |
+2,695
| New | +$123K |
|
2046
Hanesbrands
HBI
$2.23B
| $123K | ﹤0.01% |
21,221
-49,181
| -70% | -$285K |
|
2047
Oil-Dri
ODC
$977M
| $123K | ﹤0.01% |
3,294
-1,266
| -28% | -$47.3K |
|
2048
SmartFinancial
SMBK
$629M
| $123K | ﹤0.01% |
5,845
-3,071
| -34% | -$64.6K |
|
2049
Amneal Pharmaceuticals
AMRX
$3.07B
| $122K | ﹤0.01% |
20,112
+3,177
| +19% | +$19.3K |
|
2050
Cooper-Standard Automotive
CPS
$689M
| $122K | ﹤0.01% |
7,341
-6,410
| -47% | -$107K |
|