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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$5.34B
| $1.83M | 0.01% |
9,936
+8,137
| +452% | +$1.5M |
|
577
AGNC Investment
AGNC
$10.8B
| $1.82M | 0.01% |
130,987
-22,672
| -15% | -$315K |
|
578
Roku
ROKU
$14.6B
| $1.82M | 0.01% |
9,635
+6,541
| +211% | +$1.23M |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.01% |
444,589
+378,567
| +573% | +$1.55M |
|
580
Everest Group
EG
$14.2B
| $1.82M | 0.01% |
9,193
-5,410
| -37% | -$1.07M |
|
581
Alkermes
ALKS
$4.7B
| $1.81M | 0.01% |
+109,127
| New | +$1.81M |
|
582
Tyson Foods
TSN
$19.9B
| $1.8M | 0.01% |
30,304
+18,930
| +166% | +$1.13M |
|
|
ZUO
583
DELISTED
Zuora, Inc.
ZUO
| $1.8M | 0.01% |
173,896
+45,262
| +35% | +$468K |
|
584
Rio Tinto
RIO
$104B
| $1.79M | 0.01% |
29,697
+12,220
| +70% | +$738K |
|
585
Novartis
NVS
$249B
| $1.79M | 0.01% |
20,608
-11,893
| -37% | -$1.03M |
|
586
Bank of Hawaii
BOH
$2.71B
| $1.79M | 0.01% |
35,376
+17,980
| +103% | +$908K |
|
587
Ralph Lauren
RL
$18.7B
| $1.78M | 0.01% |
26,217
+23,063
| +731% | +$1.57M |
|
588
CNX Resources
CNX
$4.1B
| $1.78M | 0.01% |
188,591
-39,156
| -17% | -$370K |
|
|
AAT
589
American Assets Trust
AAT
$1.27B
| $1.77M | 0.01% |
73,546
+31,755
| +76% | +$765K |
|
590
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $1.77M | 0.01% |
21,100
+17,700
| +521% | +$1.49M |
|
591
Elevance Health
ELV
$69.4B
| $1.77M | 0.01% |
6,591
-11,653
| -64% | -$3.13M |
|
592
BP
BP
$87.3B
| $1.77M | 0.01% |
101,327
+38,795
| +62% | +$677K |
|
593
NVR
NVR
$23.6B
| $1.77M | 0.01% |
433
+344
| +387% | +$1.4M |
|
594
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.77M | 0.01% |
91,588
-8,277
| -8% | -$160K |
|
595
Zai Lab
ZLAB
$3.49B
| $1.77M | 0.01% |
21,234
+8,337
| +65% | +$693K |
|
596
Viking Therapeutics
VKTX
$2.87B
| $1.77M | 0.01% |
303,228
+234,288
| +340% | +$1.36M |
|
597
Bunge Global
BG
$16.9B
| $1.76M | 0.01% |
38,494
+25,134
| +188% | +$1.15M |
|
598
Ormat Technologies
ORA
$5.48B
| $1.76M | 0.01% |
29,764
-31,118
| -51% | -$1.84M |
|
599
Perdoceo Education
PRDO
$2.18B
| $1.76M | 0.01% |
143,590
+79,595
| +124% | +$974K |
|
600
VeriSign
VRSN
$26.4B
| $1.76M | 0.01% |
8,568
-10,326
| -55% | -$2.12M |
|