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 | |
|---|---|---|---|---|---|---|
426
Diodes
DIOD
$2.46B
| $2.56M | 0.02% |
45,356
-9,141
| -17% | -$516K |
|
427
Arvinas
ARVN
$575M
| $2.56M | 0.02% |
108,373
+102,679
| +1,803% | +$2.42M |
|
428
Intuitive Surgical
ISRG
$167B
| $2.55M | 0.02% |
10,800
-43,599
| -80% | -$10.3M |
|
429
Teradyne
TER
$19.1B
| $2.54M | 0.02% |
31,911
+15,139
| +90% | +$1.2M |
|
430
Cigna
CI
$81.5B
| $2.52M | 0.02% |
14,850
+2,492
| +20% | +$422K |
|
|
KRTX
431
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.51M | 0.02% |
32,499
+24,148
| +289% | +$1.87M |
|
|
SYKE
432
DELISTED
SYKES Enterprises Inc
SYKE
| $2.51M | 0.02% |
73,464
-754
| -1% | -$25.8K |
|
433
Marriott International Class A Common Stock
MAR
$71.9B
| $2.5M | 0.02% |
27,029
-90,191
| -77% | -$8.35M |
|
434
KBR
KBR
$6.4B
| $2.5M | 0.02% |
111,656
-125,378
| -53% | -$2.8M |
|
435
Dominion Energy
D
$49.7B
| $2.49M | 0.02% |
31,553
-77,274
| -71% | -$6.1M |
|
436
CEL-SCI Corp
CVM
$72.2M
| $2.49M | 0.02% |
6,499
+4,527
| +230% | +$1.73M |
|
437
EOG Resources
EOG
$64.4B
| $2.48M | 0.02% |
69,102
+12,416
| +22% | +$446K |
|
438
VanEck Oil Services ETF
OIH
$880M
| $2.47M | 0.02% |
+25,223
| New | +$2.47M |
|
439
Lear
LEA
$5.91B
| $2.46M | 0.02% |
22,592
+12,590
| +126% | +$1.37M |
|
440
Las Vegas Sands
LVS
$36.9B
| $2.46M | 0.02% |
52,611
-21,165
| -29% | -$988K |
|
441
Krystal Biotech
KRYS
$4.35B
| $2.45M | 0.02% |
56,879
+36,203
| +175% | +$1.56M |
|
442
Waste Management
WM
$88.6B
| $2.44M | 0.02% |
21,587
+2,285
| +12% | +$259K |
|
443
Wells Fargo
WFC
$253B
| $2.44M | 0.02% |
103,619
-74,558
| -42% | -$1.75M |
|
444
Kimberly-Clark
KMB
$43.1B
| $2.43M | 0.02% |
16,479
-11,443
| -41% | -$1.69M |
|
445
Barclays
BCS
$69.1B
| $2.43M | 0.02% |
485,281
+339,703
| +233% | +$1.7M |
|
|
AY
446
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.43M | 0.02% |
84,937
+25,236
| +42% | +$722K |
|
|
CCXI
447
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.42M | 0.02% |
44,199
+34,811
| +371% | +$1.91M |
|
|
LL
448
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.42M | 0.02% |
109,526
-42,056
| -28% | -$927K |
|
449
GDS Holdings
GDS
$6.35B
| $2.41M | 0.02% |
29,435
+8,300
| +39% | +$679K |
|
450
Capital One
COF
$142B
| $2.39M | 0.02% |
33,304
-8,525
| -20% | -$613K |
|