SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
+$260M |
| 2 |
Tesla
TSLA
|
+$148M |
| 3 |
Roper Technologies
ROP
|
+$147M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sonic Automotive
SAH
$2.73B
| $171K | ﹤0.01% |
2,139
-11,957
| -85% | -$956K |
|
2027
Calix
CALX
$4.08B
| $170K | ﹤0.01% |
3,193
-25,935
| -89% | -$1.38M |
|
2028
Center Bancorp
CNOB
$1.27B
| $170K | ﹤0.01% |
7,345
-5,608
| -43% | -$130K |
|
2029
908 Devices
MASS
$205M
| $170K | ﹤0.01% |
23,864
+3,586
| +18% | +$25.5K |
|
2030
Marqeta
MQ
$2.62B
| $170K | ﹤0.01% |
29,101
-163,115
| -85% | -$953K |
|
2031
Rush Enterprises Class A
RUSHA
$4.36B
| $170K | ﹤0.01% |
3,302
-17,045
| -84% | -$878K |
|
2032
Viridian Therapeutics
VRDN
$1.53B
| $170K | ﹤0.01% |
12,137
-19,835
| -62% | -$278K |
|
2033
AdaptHealth
AHCO
$1.24B
| $168K | ﹤0.01% |
17,779
-378
| -2% | -$3.57K |
|
2034
Universal Technical Institute
UTI
$1.49B
| $168K | ﹤0.01% |
+4,951
| New | +$168K |
|
2035
ANI Pharmaceuticals
ANIP
$2.08B
| $167K | ﹤0.01% |
+2,564
| New | +$167K |
|
2036
Kopin
KOPN
$387M
| $166K | ﹤0.01% |
+108,413
| New | +$166K |
|
|
STR
2037
DELISTED
Sitio Royalties
STR
| $166K | ﹤0.01% |
9,026
-11,212
| -55% | -$206K |
|
2038
ORIX
IX
$29.8B
| $165K | ﹤0.01% |
7,316
+1,543
| +27% | +$34.8K |
|
2039
Vestis
VSTS
$555M
| $165K | ﹤0.01% |
28,861
-6,520
| -18% | -$37.3K |
|
|
ARDT
2040
Ardent Health, Inc.
ARDT
$1.85B
| $165K | ﹤0.01% |
12,077
+2,707
| +29% | +$37K |
|
2041
ADMA Biologics
ADMA
$3.77B
| $164K | ﹤0.01% |
9,031
+419
| +5% | +$7.61K |
|
2042
Amkor Technology
AMKR
$6.38B
| $164K | ﹤0.01% |
7,829
-51,437
| -87% | -$1.08M |
|
2043
Hudbay
HBM
$5.39B
| $164K | ﹤0.01% |
15,471
+1,162
| +8% | +$12.3K |
|
2044
Marcus & Millichap
MMI
$1.25B
| $164K | ﹤0.01% |
5,332
-2,993
| -36% | -$92.1K |
|
2045
Strategic Education
STRA
$1.95B
| $164K | ﹤0.01% |
1,928
-6,725
| -78% | -$572K |
|
2046
Dorman Products
DORM
$4.93B
| $163K | ﹤0.01% |
+1,330
| New | +$163K |
|
2047
Eagle Bancorp
EGBN
$617M
| $163K | ﹤0.01% |
8,376
-10,673
| -56% | -$208K |
|
2048
GoodRx Holdings
GDRX
$1.43B
| $163K | ﹤0.01% |
32,641
-19,833
| -38% | -$99K |
|
2049
Navient
NAVI
$1.29B
| $163K | ﹤0.01% |
11,586
-7,533
| -39% | -$106K |
|
2050
Grand Canyon Education
LOPE
$5.88B
| $162K | ﹤0.01% |
858
-14,085
| -94% | -$2.66M |
|