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 | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$67.9B
| $2.01M | 0.01% |
12,167
-25,512
| -68% | -$4.22M |
|
527
Kinross Gold
KGC
$26.9B
| $2.01M | 0.01% |
226,367
+110,474
| +95% | +$979K |
|
528
Plains All American Pipeline
PAA
$12.1B
| $2.01M | 0.01% |
335,423
+42,295
| +14% | +$253K |
|
|
PRVB
529
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.01M | 0.01% |
156,317
+98,405
| +170% | +$1.26M |
|
530
Ameren
AEE
$27.2B
| $2.01M | 0.01% |
25,359
+13,343
| +111% | +$1.05M |
|
531
Rambus
RMBS
$8.05B
| $2.01M | 0.01% |
146,435
-98,347
| -40% | -$1.35M |
|
532
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2M | 0.01% |
14,045
+9,292
| +195% | +$1.33M |
|
533
MGM Resorts International
MGM
$9.98B
| $1.98M | 0.01% |
91,177
-131,144
| -59% | -$2.85M |
|
534
EastGroup Properties
EGP
$8.97B
| $1.98M | 0.01% |
15,328
+7,750
| +102% | +$1M |
|
|
KDMN
535
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.97M | 0.01% |
502,986
+472,666
| +1,559% | +$1.85M |
|
|
SWTX
536
DELISTED
SpringWorks Therapeutics
SWTX
| $1.97M | 0.01% |
41,304
+29,693
| +256% | +$1.42M |
|
|
EGIO
537
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.97M | 0.01% |
+8,532
| New | +$1.97M |
|
538
CarGurus
CARG
$3.59B
| $1.96M | 0.01% |
90,627
+82,221
| +978% | +$1.78M |
|
539
Synopsys
SNPS
$111B
| $1.96M | 0.01% |
9,155
-18,158
| -66% | -$3.89M |
|
540
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.96M | 0.01% |
+90,298
| New | +$1.96M |
|
541
Banco Bradesco
BBD
$33.6B
| $1.95M | 0.01% |
689,314
-2,366
| -0.3% | -$6.71K |
|
542
Universal Display
OLED
$6.91B
| $1.95M | 0.01% |
10,813
-9,609
| -47% | -$1.74M |
|
543
Bandwidth Inc
BAND
$473M
| $1.95M | 0.01% |
11,187
+1,757
| +19% | +$307K |
|
544
CyberArk
CYBR
$23.3B
| $1.95M | 0.01% |
18,887
-1,552
| -8% | -$160K |
|
545
Encore Capital Group
ECPG
$1.02B
| $1.95M | 0.01% |
50,464
-31,899
| -39% | -$1.23M |
|
546
National Storage Affiliates Trust
NSA
$2.56B
| $1.95M | 0.01% |
59,447
+5,764
| +11% | +$189K |
|
547
Graphic Packaging
GPK
$6.38B
| $1.94M | 0.01% |
+137,432
| New | +$1.94M |
|
548
Tootsie Roll Industries
TR
$2.97B
| $1.93M | 0.01% |
72,554
+4,490
| +7% | +$120K |
|
549
Equinix
EQIX
$75.7B
| $1.93M | 0.01% |
2,543
+1,094
| +76% | +$832K |
|
550
Lithia Motors
LAD
$8.74B
| $1.93M | 0.01% |
8,480
-9,851
| -54% | -$2.25M |
|