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 | |
|---|---|---|---|---|---|---|
3076
AGCO
AGCO
$8.28B
| – | – |
-15,821
| Closed | -$877K |
|
3077
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-5,223
| Closed | -$334K |
|
3078
Argan
AGX
$2.92B
| – | – |
-27,572
| Closed | -$1.31M |
|
|
AGS
3079
DELISTED
PlayAGS
AGS
| – | – |
-14,425
| Closed | -$49K |
|
3080
Agilysys
AGYS
$3.1B
| – | – |
-12,128
| Closed | -$218K |
|
3081
AAR Corp
AIR
$2.71B
| – | – |
-27,701
| Closed | -$573K |
|
3082
Akero Therapeutics
AKRO
$3.58B
| – | – |
-6,087
| Closed | -$152K |
|
3083
Avalon GloboCare
ALBT
$8.9M
| – | – |
-71
| Closed | -$20K |
|
3084
Allete
ALE
$3.69B
| – | – |
-14,342
| Closed | -$783K |
|
|
ALEX
3085
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-42,474
| Closed | -$518K |
|
3086
Allient
ALNT
$772M
| – | – |
-5,988
| Closed | -$141K |
|
3087
Alarm.com
ALRM
$2.84B
| – | – |
-31,782
| Closed | -$2.06M |
|
3088
Alerus Financial
ALRS
$573M
| – | – |
-8,117
| Closed | -$160K |
|
|
ALX
3089
Alexander's
ALX
$1.2B
| – | – |
-1,483
| Closed | -$357K |
|
3090
Ambac
AMBC
$422M
| – | – |
-25,605
| Closed | -$367K |
|
3091
Amkor Technology
AMKR
$6.09B
| – | – |
-55,240
| Closed | -$680K |
|
3092
AMN Healthcare
AMN
$799M
| – | – |
-4,224
| Closed | -$191K |
|
3093
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-57,907
| Closed | -$276K |
|
3094
Ameresco
AMRC
$1.37B
| – | – |
-13,280
| Closed | -$369K |
|
3095
American Superconductor
AMSC
$2.21B
| – | – |
-11,941
| Closed | -$97K |
|
3096
Amerant Bancorp
AMTB
$888M
| – | – |
-13,531
| Closed | -$204K |
|
3097
American Woodmark
AMWD
$997M
| – | – |
-8,845
| Closed | -$669K |
|
3098
Andersons Inc
ANDE
$1.42B
| – | – |
-20,073
| Closed | -$276K |
|
3099
AngioDynamics
ANGO
$436M
| – | – |
-23,192
| Closed | -$236K |
|
3100
Artivion
AORT
$2.05B
| – | – |
-50,493
| Closed | -$968K |
|