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 | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$59.7B
| $2.39M | 0.02% |
440,382
+299,917
| +214% | +$1.63M |
|
452
O'Reilly Automotive
ORLY
$89B
| $2.38M | 0.02% |
77,535
-201,165
| -72% | -$6.18M |
|
453
Quanta Services
PWR
$55.5B
| $2.37M | 0.02% |
44,905
-17,672
| -28% | -$934K |
|
454
ConocoPhillips
COP
$116B
| $2.35M | 0.02% |
71,571
-68,315
| -49% | -$2.24M |
|
455
Dropbox
DBX
$8.06B
| $2.34M | 0.01% |
121,529
+93,708
| +337% | +$1.81M |
|
456
Delta Air Lines
DAL
$39.9B
| $2.33M | 0.01% |
76,302
-223,885
| -75% | -$6.85M |
|
457
Relmada Therapeutics
RLMD
$54.8M
| $2.33M | 0.01% |
61,953
+54,281
| +708% | +$2.04M |
|
|
ELME
458
Elme Communities
ELME
$1.52B
| $2.33M | 0.01% |
115,767
+73,861
| +176% | +$1.49M |
|
459
Dayforce
DAY
$10.9B
| $2.33M | 0.01% |
28,165
+12,394
| +79% | +$1.02M |
|
|
AJRD
460
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.33M | 0.01% |
58,351
+2,016
| +4% | +$80.4K |
|
|
SOLN
461
DELISTED
The Southern Company
SOLN
| $2.33M | 0.01% |
50,000
-50,000
| -50% | -$2.33M |
|
|
XYZ
462
Block, Inc.
XYZ
$45.7B
| $2.32M | 0.01% |
14,293
-47,523
| -77% | -$7.72M |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.01% |
107,987
+8,750
| +9% | +$188K |
|
464
Pegasystems
PEGA
$9.5B
| $2.32M | 0.01% |
38,340
+6,924
| +22% | +$419K |
|
465
Cleveland-Cliffs
CLF
$5.63B
| $2.31M | 0.01% |
360,251
-309,183
| -46% | -$1.99M |
|
466
Shenandoah Telecom
SHEN
$738M
| $2.31M | 0.01% |
52,004
-2,855
| -5% | -$127K |
|
467
Exponent
EXPO
$3.61B
| $2.31M | 0.01% |
32,056
+7,105
| +28% | +$512K |
|
|
PGRE
468
Paramount Group
PGRE
$1.66B
| $2.3M | 0.01% |
325,438
+290,830
| +840% | +$2.06M |
|
469
Oric Pharmaceuticals
ORIC
$1.06B
| $2.3M | 0.01% |
91,997
+69,520
| +309% | +$1.74M |
|
470
KE Holdings
BEKE
$22.4B
| $2.29M | 0.01% |
+37,400
| New | +$2.29M |
|
471
Plug Power
PLUG
$1.69B
| $2.29M | 0.01% |
170,925
-90,006
| -34% | -$1.21M |
|
472
Phreesia
PHR
$1.68B
| $2.28M | 0.01% |
+70,859
| New | +$2.28M |
|
473
Suncor Energy
SU
$48.5B
| $2.28M | 0.01% |
185,774
+105,753
| +132% | +$1.3M |
|
|
BLDP
474
Ballard Power Systems
BLDP
$598M
| $2.27M | 0.01% |
150,093
+112,208
| +296% | +$1.69M |
|
475
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.27M | 0.01% |
+38,348
| New | +$2.27M |
|