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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14.1B
| $3.47M | 0.02% |
71,055
+39,518
| +125% | +$1.93M |
|
327
Clorox
CLX
$15.5B
| $3.47M | 0.02% |
16,523
-14,356
| -46% | -$3.02M |
|
|
DHR.PRA
328
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.47M | 0.02% |
2,353
| – | – |
|
329
Entergy
ETR
$39.2B
| $3.46M | 0.02% |
70,262
+37,916
| +117% | +$1.87M |
|
330
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.46M | 0.02% |
39,592
+2,613
| +7% | +$228K |
|
331
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.42M | 0.02% |
32,993
+789
| +2% | +$81.9K |
|
332
Pfizer
PFE
$141B
| $3.41M | 0.02% |
98,053
-789,569
| -89% | -$27.5M |
|
333
Vodafone
VOD
$28.5B
| $3.37M | 0.02% |
251,327
+123,228
| +96% | +$1.65M |
|
334
Ulta Beauty
ULTA
$23.1B
| $3.36M | 0.02% |
15,021
-2,875
| -16% | -$644K |
|
335
American Tower
AMT
$92.9B
| $3.36M | 0.02% |
13,899
+9,780
| +237% | +$2.36M |
|
336
CMS Energy
CMS
$21.4B
| $3.32M | 0.02% |
54,058
+34,280
| +173% | +$2.11M |
|
337
NetApp
NTAP
$23.7B
| $3.32M | 0.02% |
75,616
+24,355
| +48% | +$1.07M |
|
338
Roper Technologies
ROP
$55.8B
| $3.3M | 0.02% |
8,349
+4,448
| +114% | +$1.76M |
|
339
Texas Capital Bancshares
TCBI
$3.96B
| $3.28M | 0.02% |
105,440
-31,844
| -23% | -$991K |
|
340
Alliant Energy
LNT
$16.6B
| $3.28M | 0.02% |
63,522
+44,454
| +233% | +$2.3M |
|
|
ALLK
341
DELISTED
Allakos
ALLK
| $3.26M | 0.02% |
40,040
+18,367
| +85% | +$1.5M |
|
342
Boston Scientific
BSX
$159B
| $3.25M | 0.02% |
85,098
-9,564
| -10% | -$365K |
|
343
Bilibili
BILI
$9.25B
| $3.23M | 0.02% |
77,589
+16,111
| +26% | +$670K |
|
344
Astec Industries
ASTE
$1.08B
| $3.22M | 0.02% |
59,376
+12,410
| +26% | +$673K |
|
345
General Motors
GM
$55.5B
| $3.19M | 0.02% |
107,869
-23,013
| -18% | -$681K |
|
346
HUB Group
HUBG
$2.29B
| $3.18M | 0.02% |
126,592
-11,686
| -8% | -$293K |
|
347
KLA
KLAC
$119B
| $3.17M | 0.02% |
16,352
-5,459
| -25% | -$1.06M |
|
348
AutoZone
AZO
$70.6B
| $3.16M | 0.02% |
2,680
+2,067
| +337% | +$2.43M |
|
349
Alaunos Therapeutics
TCRT
$4.27M
| $3.15M | 0.02% |
8,337
+5,048
| +153% | +$1.91M |
|
350
Monster Beverage
MNST
$61B
| $3.14M | 0.02% |
78,222
-158,940
| -67% | -$6.37M |
|