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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.9B
| $2.26M | 0.01% |
48,134
+19,823
| +70% | +$931K |
|
477
Goodyear
GT
$2.43B
| $2.25M | 0.01% |
293,920
-247,585
| -46% | -$1.9M |
|
478
Castle Biosciences
CSTL
$683M
| $2.25M | 0.01% |
43,678
+23,162
| +113% | +$1.19M |
|
479
Regenxbio
RGNX
$490M
| $2.25M | 0.01% |
81,584
+71,974
| +749% | +$1.98M |
|
|
BPMC
480
DELISTED
Blueprint Medicines
BPMC
| $2.24M | 0.01% |
24,184
-9,500
| -28% | -$881K |
|
481
Kodiak Sciences
KOD
$556M
| $2.24M | 0.01% |
37,771
+28,857
| +324% | +$1.71M |
|
482
Brookfield Renewable
BEPC
$5.96B
| $2.23M | 0.01% |
+57,060
| New | +$2.23M |
|
483
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.23M | 0.01% |
43,944
-200
| -0.5% | -$10.1K |
|
484
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.22M | 0.01% |
42,364
+39,207
| +1,242% | +$2.06M |
|
485
Corbus Pharmaceuticals
CRBP
$121M
| $2.21M | 0.01% |
40,937
+37,909
| +1,252% | +$2.05M |
|
486
Yum! Brands
YUM
$40.1B
| $2.2M | 0.01% |
24,076
+1,234
| +5% | +$113K |
|
|
PING
487
DELISTED
Ping Identity Holding Corp.
PING
| $2.19M | 0.01% |
70,295
+45,040
| +178% | +$1.41M |
|
488
Ambev
ABEV
$34.8B
| $2.19M | 0.01% |
966,735
+174,487
| +22% | +$394K |
|
489
Okta
OKTA
$16.1B
| $2.18M | 0.01% |
10,213
+1,388
| +16% | +$297K |
|
490
RH
RH
$4.7B
| $2.18M | 0.01% |
5,693
-10,892
| -66% | -$4.17M |
|
|
ONC
491
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.17M | 0.01% |
7,564
+4,164
| +122% | +$1.19M |
|
|
CNST
492
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.16M | 0.01% |
106,762
+86,621
| +430% | +$1.75M |
|
493
Stepan Co
SCL
$1.13B
| $2.16M | 0.01% |
19,834
+7,460
| +60% | +$813K |
|
494
PennyMac Financial
PFSI
$6.08B
| $2.15M | 0.01% |
36,967
-31,881
| -46% | -$1.85M |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $2.15M | 0.01% |
31,775
-16,825
| -35% | -$1.14M |
|
496
United Therapeutics
UTHR
$18.1B
| $2.14M | 0.01% |
21,175
+9,613
| +83% | +$971K |
|
497
WNS Holdings
WNS
$3.24B
| $2.11M | 0.01% |
33,000
-6,100
| -16% | -$390K |
|
498
Analog Devices
ADI
$122B
| $2.11M | 0.01% |
18,073
-34,090
| -65% | -$3.98M |
|
499
Mueller Water Products
MWA
$4.19B
| $2.11M | 0.01% |
203,110
-42,582
| -17% | -$442K |
|
|
ITCI
500
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.11M | 0.01% |
82,190
+51,040
| +164% | +$1.31M |
|