SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.6B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
3,308
New
148
Increased
715
Reduced
1,094
Closed
1,156
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$526M |
| 2 |
Meta Platforms (Facebook)
META
|
$206M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 5 |
Adobe
ADBE
|
$147M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$167M |
| 3 |
Altria Group
MO
|
$144M |
| 4 |
IAC Inc
IAC
|
$102M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$80.4M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 5.7% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.6B
| $4.84M | 0.03% |
52,811
+20,931
| +66% | +$1.92M |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $4.81M | 0.03% |
339,524
-79,551
| -19% | -$1.13M |
|
253
Iron Mountain
IRM
$27.2B
| $4.79M | 0.03% |
178,823
+69,005
| +63% | +$1.85M |
|
|
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
| $4.79M | 0.03% |
98,593
+93,758
| +1,939% | +$4.55M |
|
255
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.68M | 0.03% |
61,456
-26,112
| -30% | -$1.99M |
|
256
PNC Financial Services
PNC
$80.5B
| $4.66M | 0.03% |
42,384
+5,556
| +15% | +$611K |
|
257
Under Armour
UAA
$2.2B
| $4.65M | 0.03% |
413,692
+202,427
| +96% | +$2.27M |
|
258
Trimble
TRMB
$19.2B
| $4.57M | 0.03% |
93,798
-4,342
| -4% | -$211K |
|
259
Sarepta Therapeutics
SRPT
$1.96B
| $4.56M | 0.03% |
32,471
+27,509
| +554% | +$3.86M |
|
260
Corcept Therapeutics
CORT
$7.31B
| $4.54M | 0.03% |
261,037
+7,879
| +3% | +$137K |
|
261
Becton Dickinson
BDX
$55.1B
| $4.54M | 0.03% |
19,990
-2,634
| -12% | -$598K |
|
262
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $4.47M | 0.03% |
53,012
-1,979
| -4% | -$167K |
|
263
WIX.com
WIX
$8.52B
| $4.45M | 0.03% |
17,456
+14,814
| +561% | +$3.78M |
|
264
Skyworks Solutions
SWKS
$11.2B
| $4.39M | 0.03% |
30,150
-5,642
| -16% | -$821K |
|
265
RTX Corp
RTX
$211B
| $4.38M | 0.03% |
76,050
+38,178
| +101% | +$2.2M |
|
266
UFP Industries
UFPI
$6.08B
| $4.32M | 0.03% |
76,518
+2,584
| +3% | +$146K |
|
267
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.32M | 0.03% |
287,100
+201,250
| +234% | +$3.03M |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.32M | 0.03% |
171,598
-172,677
| -50% | -$4.35M |
|
269
Hewlett Packard
HPE
$31B
| $4.29M | 0.03% |
457,693
+401,541
| +715% | +$3.76M |
|
270
Rapid7
RPD
$1.32B
| $4.28M | 0.03% |
69,860
+25,471
| +57% | +$1.56M |
|
271
Dell
DELL
$84.4B
| $4.28M | 0.03% |
+124,634
| New | +$4.28M |
|
272
Kinder Morgan
KMI
$59.1B
| $4.26M | 0.03% |
345,245
+94,569
| +38% | +$1.17M |
|
|
AIMT
273
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.23M | 0.03% |
122,812
-25,301
| -17% | -$872K |
|
274
Conagra Brands
CAG
$9.23B
| $4.2M | 0.03% |
117,464
+490
| +0.4% | +$17.5K |
|
275
United Airlines
UAL
$34.5B
| $4.19M | 0.03% |
120,519
+84,986
| +239% | +$2.95M |
|