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 | |
|---|---|---|---|---|---|---|
351
Exelixis
EXEL
$10.2B
| $3.13M | 0.02% |
127,831
-4,246
| -3% | -$104K |
|
352
Kura Oncology
KURA
$713M
| $3.12M | 0.02% |
101,824
+47,012
| +86% | +$1.44M |
|
353
Americold
COLD
$3.98B
| $3.12M | 0.02% |
87,211
+19,581
| +29% | +$700K |
|
354
Fate Therapeutics
FATE
$116M
| $3.09M | 0.02% |
77,271
+72,860
| +1,652% | +$2.91M |
|
355
PTC
PTC
$25.6B
| $3.08M | 0.02% |
37,205
+21,825
| +142% | +$1.81M |
|
356
BlackLine
BL
$3.32B
| $3.07M | 0.02% |
34,260
-49,947
| -59% | -$4.48M |
|
357
Equinox Gold
EQX
$7.65B
| $3.04M | 0.02% |
+259,774
| New | +$3.04M |
|
358
SiriusXM
SIRI
$8.1B
| $3.03M | 0.02% |
56,487
-10,987
| -16% | -$589K |
|
359
PACCAR
PCAR
$52B
| $3.02M | 0.02% |
53,129
-23,560
| -31% | -$1.34M |
|
360
Sherwin-Williams
SHW
$92.9B
| $3M | 0.02% |
12,930
+6,945
| +116% | +$1.61M |
|
361
Howmet Aerospace
HWM
$71.8B
| $2.99M | 0.02% |
179,025
+8,723
| +5% | +$146K |
|
362
EXL Service
EXLS
$7.26B
| $2.99M | 0.02% |
226,450
+137,375
| +154% | +$1.81M |
|
363
Liberty Global Class A
LBTYA
$4.05B
| $2.99M | 0.02% |
142,134
-54,098
| -28% | -$1.14M |
|
364
Baxter International
BAX
$12.5B
| $2.99M | 0.02% |
37,113
+19,365
| +109% | +$1.56M |
|
365
Methode Electronics
MEI
$250M
| $2.98M | 0.02% |
104,572
+27,810
| +36% | +$793K |
|
366
Denali Therapeutics
DNLI
$2.26B
| $2.98M | 0.02% |
83,147
+62,766
| +308% | +$2.25M |
|
367
Y-mAbs Therapeutics
YMAB
$390M
| $2.98M | 0.02% |
77,486
+72,163
| +1,356% | +$2.77M |
|
368
Dana Inc
DAN
$2.7B
| $2.97M | 0.02% |
241,348
+11,949
| +5% | +$147K |
|
369
NRG Energy
NRG
$28.6B
| $2.97M | 0.02% |
96,454
+53,386
| +124% | +$1.64M |
|
|
IFFT
370
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.96M | 0.02% |
66,888
| – | – |
|
371
DexCom
DXCM
$31.6B
| $2.96M | 0.02% |
28,712
-37,324
| -57% | -$3.85M |
|
372
Fortinet
FTNT
$60.4B
| $2.95M | 0.02% |
125,310
+89,385
| +249% | +$2.11M |
|
373
Garmin
GRMN
$45.7B
| $2.94M | 0.02% |
30,973
+9,603
| +45% | +$911K |
|
374
Infosys
INFY
$67.9B
| $2.94M | 0.02% |
212,779
-298,308
| -58% | -$4.12M |
|
375
Vanda Pharmaceuticals
VNDA
$272M
| $2.94M | 0.02% |
303,864
+285,711
| +1,574% | +$2.76M |
|