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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$47.1B
| $1.92M | 0.01% |
73,148
-241,644
| -77% | -$6.35M |
|
552
Peloton Interactive
PTON
$3.25B
| $1.92M | 0.01% |
19,379
+274
| +1% | +$27.2K |
|
|
BMCH
553
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.92M | 0.01% |
44,857
+9,118
| +26% | +$390K |
|
554
PENN Entertainment
PENN
$2.98B
| $1.91M | 0.01% |
26,311
-42,626
| -62% | -$3.1M |
|
555
U-Haul Holding Co
UHAL
$11.2B
| $1.91M | 0.01% |
53,670
-2,190
| -4% | -$78K |
|
556
Nice
NICE
$8.76B
| $1.91M | 0.01% |
8,395
+354
| +4% | +$80.4K |
|
|
AXNX
557
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.9M | 0.01% |
37,197
+32,801
| +746% | +$1.67M |
|
558
VICI Properties
VICI
$35.8B
| $1.9M | 0.01% |
81,214
+63,259
| +352% | +$1.48M |
|
559
Corteva
CTVA
$48.9B
| $1.89M | 0.01% |
65,574
+13,121
| +25% | +$378K |
|
560
Zynex
ZYXI
$45.1M
| $1.89M | 0.01% |
118,911
+93,325
| +365% | +$1.48M |
|
561
Stitch Fix
SFIX
$735M
| $1.88M | 0.01% |
69,252
+37,802
| +120% | +$1.03M |
|
562
iShares Biotechnology ETF
IBB
$5.77B
| $1.87M | 0.01% |
13,797
-121,711
| -90% | -$16.5M |
|
563
iShares MSCI New Zealand ETF
ENZL
$74.9M
| $1.86M | 0.01% |
32,354
| – | – |
|
564
Regency Centers
REG
$13.3B
| $1.86M | 0.01% |
48,810
+24,229
| +99% | +$921K |
|
565
Sun Communities
SUI
$16.1B
| $1.85M | 0.01% |
13,171
+11,658
| +771% | +$1.64M |
|
|
MOMO
566
Hello Group
MOMO
$1.36B
| $1.85M | 0.01% |
134,440
+58,430
| +77% | +$804K |
|
567
RenaissanceRe
RNR
$11.2B
| $1.85M | 0.01% |
10,882
-5,270
| -33% | -$894K |
|
568
Central Garden & Pet Class A
CENTA
$2.15B
| $1.84M | 0.01% |
63,775
-21,119
| -25% | -$611K |
|
|
WIRE
569
DELISTED
Encore Wire Corp
WIRE
| $1.84M | 0.01% |
39,696
-6,443
| -14% | -$299K |
|
570
Cinemark Holdings
CNK
$2.98B
| $1.83M | 0.01% |
183,408
+103,204
| +129% | +$1.03M |
|
571
Helen of Troy
HELE
$585M
| $1.83M | 0.01% |
9,471
+5,981
| +171% | +$1.16M |
|
572
Shoe Carnival
SCVL
$688M
| $1.83M | 0.01% |
109,100
-20,960
| -16% | -$352K |
|
573
1-800-Flowers.com
FLWS
$325M
| $1.83M | 0.01% |
73,406
+64,579
| +732% | +$1.61M |
|
574
Acadia Realty Trust
AKR
$2.61B
| $1.83M | 0.01% |
174,173
+127,162
| +270% | +$1.34M |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $1.83M | 0.01% |
5,590
-7,840
| -58% | -$2.57M |
|