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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$22B
| $2.74M | 0.02% |
108,852
+13,997
| +15% | +$353K |
|
402
Quince Therapeutics
QNCX
$86.5M
| $2.73M | 0.02% |
54,642
+15,868
| +41% | +$793K |
|
403
ResMed
RMD
$40.6B
| $2.73M | 0.02% |
15,911
+6,515
| +69% | +$1.12M |
|
404
Vornado Realty Trust
VNO
$7.93B
| $2.71M | 0.02% |
80,488
+73,156
| +998% | +$2.47M |
|
|
IGMS
405
DELISTED
IGM Biosciences
IGMS
| $2.71M | 0.02% |
36,686
+19,724
| +116% | +$1.46M |
|
406
Marten Transport
MRTN
$957M
| $2.7M | 0.02% |
165,434
+63,011
| +62% | +$1.03M |
|
407
Dillards
DDS
$9B
| $2.69M | 0.02% |
73,556
-48,012
| -39% | -$1.75M |
|
408
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.68M | 0.02% |
76,073
-348,580
| -82% | -$12.3M |
|
409
Blackstone
BX
$133B
| $2.68M | 0.02% |
51,386
-15,402
| -23% | -$804K |
|
|
ENV
410
DELISTED
ENVESTNET, INC.
ENV
| $2.68M | 0.02% |
34,744
-67,778
| -66% | -$5.23M |
|
411
Gaotu Techedu
GOTU
$877M
| $2.67M | 0.02% |
29,649
+10,352
| +54% | +$933K |
|
412
Energizer
ENR
$1.96B
| $2.66M | 0.02% |
67,999
+29,438
| +76% | +$1.15M |
|
413
CareDx
CDNA
$736M
| $2.66M | 0.02% |
70,101
+47,929
| +216% | +$1.82M |
|
|
BITA
414
DELISTED
Bitauto Holdings Limited
BITA
| $2.66M | 0.02% |
168,790
+133,935
| +384% | +$2.11M |
|
415
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.65M | 0.02% |
30,659
+17,844
| +139% | +$1.54M |
|
416
Canadian Pacific Kansas City
CP
$70.3B
| $2.65M | 0.02% |
43,380
-155
| -0.4% | -$9.47K |
|
|
LX
417
LexinFintech Holdings
LX
$1.02B
| $2.63M | 0.02% |
384,087
+280,000
| +269% | +$1.92M |
|
418
Duke Energy
DUK
$93.8B
| $2.61M | 0.02% |
29,483
-45,707
| -61% | -$4.05M |
|
419
Lindsay Corp
LNN
$1.53B
| $2.59M | 0.02% |
26,834
+21,156
| +373% | +$2.05M |
|
420
Veeco
VECO
$1.47B
| $2.59M | 0.02% |
221,879
+178,556
| +412% | +$2.08M |
|
|
GAP
421
The Gap, Inc.
GAP
$8.83B
| $2.59M | 0.02% |
151,872
-10,013
| -6% | -$170K |
|
|
DCPH
422
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.58M | 0.02% |
50,368
+47,520
| +1,669% | +$2.44M |
|
423
Dollar Tree
DLTR
$20.6B
| $2.58M | 0.02% |
28,256
-12,287
| -30% | -$1.12M |
|
424
Murphy USA
MUSA
$7.47B
| $2.58M | 0.02% |
20,084
-18,813
| -48% | -$2.41M |
|
425
Ionis Pharmaceuticals
IONS
$9.76B
| $2.57M | 0.02% |
54,135
+47,769
| +750% | +$2.27M |
|