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 | |
|---|---|---|---|---|---|---|
|
REV
501
DELISTED
Revlon, Inc.
REV
| $2.1M | 0.01% |
+332,652
| New | +$2.1M |
|
|
ALXN
502
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.01% |
18,345
-12,463
| -40% | -$1.43M |
|
|
AIV
503
Aimco
AIV
$1.11B
| $2.1M | 0.01% |
467,028
+356,746
| +323% | +$1.6M |
|
504
Snowflake
SNOW
$75.3B
| $2.09M | 0.01% |
+8,339
| New | +$2.09M |
|
505
Intercontinental Exchange
ICE
$99.8B
| $2.09M | 0.01% |
20,874
-9,692
| -32% | -$969K |
|
|
FIT
506
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.09M | 0.01% |
299,966
-179,365
| -37% | -$1.25M |
|
507
Pultegroup
PHM
$27.7B
| $2.08M | 0.01% |
44,860
+20,869
| +87% | +$966K |
|
508
Arrowhead Research
ARWR
$4.02B
| $2.08M | 0.01% |
48,223
+6,319
| +15% | +$272K |
|
|
SRCL
509
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.01% |
32,872
-50,989
| -61% | -$3.22M |
|
|
GOL
510
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.07M | 0.01% |
338,817
+125,000
| +58% | +$763K |
|
511
Estee Lauder
EL
$32.1B
| $2.06M | 0.01% |
9,458
+2,419
| +34% | +$528K |
|
512
Louisiana-Pacific
LPX
$6.9B
| $2.06M | 0.01% |
69,831
-6,613
| -9% | -$195K |
|
513
CenterPoint Energy
CNP
$24.7B
| $2.05M | 0.01% |
106,079
-29,986
| -22% | -$580K |
|
514
CrowdStrike
CRWD
$105B
| $2.05M | 0.01% |
14,920
-6,954
| -32% | -$955K |
|
515
AES
AES
$9.21B
| $2.05M | 0.01% |
112,997
-156,272
| -58% | -$2.83M |
|
516
Smith & Nephew
SNN
$16.5B
| $2.03M | 0.01% |
51,934
| – | – |
|
517
Pacira BioSciences
PCRX
$1.19B
| $2.03M | 0.01% |
33,767
+30,950
| +1,099% | +$1.86M |
|
518
PVH
PVH
$4.22B
| $2.03M | 0.01% |
34,013
+25,459
| +298% | +$1.52M |
|
519
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.01% |
4,588
-3,860
| -46% | -$1.7M |
|
520
Humana
HUM
$37B
| $2.02M | 0.01% |
4,888
+2,649
| +118% | +$1.1M |
|
|
STMP
521
DELISTED
Stamps.com, Inc.
STMP
| $2.02M | 0.01% |
8,382
+5,236
| +166% | +$1.26M |
|
|
NKLA
522
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.02M | 0.01% |
+3,283
| New | +$2.02M |
|
523
Harley-Davidson
HOG
$3.67B
| $2.02M | 0.01% |
82,143
+50,339
| +158% | +$1.24M |
|
524
ON Semiconductor
ON
$20.1B
| $2.02M | 0.01% |
92,968
+47,554
| +105% | +$1.03M |
|
525
Werner Enterprises
WERN
$1.71B
| $2.01M | 0.01% |
47,946
-27,513
| -36% | -$1.16M |
|