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 | |
|---|---|---|---|---|---|---|
|
PS
601
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.75M | 0.01% |
102,392
+29,185
| +40% | +$500K |
|
602
Mattel
MAT
$5.96B
| $1.75M | 0.01% |
149,791
-38,519
| -20% | -$451K |
|
603
Geron
GERN
$874M
| $1.75M | 0.01% |
1,006,319
+905,690
| +900% | +$1.58M |
|
604
Wheaton Precious Metals
WPM
$48.1B
| $1.75M | 0.01% |
35,610
-848,130
| -96% | -$41.6M |
|
605
Gold Fields
GFI
$31.9B
| $1.75M | 0.01% |
142,087
+9,640
| +7% | +$118K |
|
606
GSK
GSK
$80.6B
| $1.74M | 0.01% |
36,901
-39,190
| -52% | -$1.84M |
|
607
Lincoln Electric
LECO
$13.4B
| $1.72M | 0.01% |
18,720
-3,478
| -16% | -$320K |
|
608
Celsius Holdings
CELH
$14.3B
| $1.72M | 0.01% |
226,695
+170,448
| +303% | +$1.29M |
|
609
Patterson-UTI
PTEN
$2.16B
| $1.72M | 0.01% |
601,988
+350,598
| +139% | +$999K |
|
610
Macerich
MAC
$4.68B
| $1.71M | 0.01% |
252,387
-67,546
| -21% | -$459K |
|
611
Invesco
IVZ
$9.81B
| $1.71M | 0.01% |
150,097
+102,933
| +218% | +$1.17M |
|
612
Sea Limited
SE
$113B
| $1.71M | 0.01% |
11,086
-400,147
| -97% | -$61.6M |
|
613
Enbridge
ENB
$105B
| $1.71M | 0.01% |
44,019
-88,853
| -67% | -$3.44M |
|
614
Hershey
HSY
$38B
| $1.7M | 0.01% |
11,891
-1,822
| -13% | -$261K |
|
615
Brookfield Infrastructure
BIPC
$4.83B
| $1.7M | 0.01% |
46,046
+14,304
| +45% | +$528K |
|
|
TVRD
616
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $1.69M | 0.01% |
3,697
+463
| +14% | +$212K |
|
617
EverQuote
EVER
$866M
| $1.69M | 0.01% |
43,813
+26,290
| +150% | +$1.02M |
|
618
Medpace
MEDP
$13.8B
| $1.69M | 0.01% |
15,146
-10,769
| -42% | -$1.2M |
|
|
BCLI
619
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.69M | 0.01% |
6,661
+5,835
| +706% | +$1.48M |
|
620
StoneCo
STNE
$4.62B
| $1.68M | 0.01% |
31,846
+8,906
| +39% | +$471K |
|
621
Zentalis Pharmaceuticals
ZNTL
$118M
| $1.68M | 0.01% |
51,422
+45,825
| +819% | +$1.5M |
|
|
FARO
622
DELISTED
Faro Technologies
FARO
| $1.68M | 0.01% |
27,552
+24,649
| +849% | +$1.5M |
|
623
McKesson
MCK
$86.7B
| $1.66M | 0.01% |
11,159
+2,924
| +36% | +$435K |
|
624
Graco
GGG
$14.2B
| $1.66M | 0.01% |
27,059
-18,242
| -40% | -$1.12M |
|
625
Kadant
KAI
$3.84B
| $1.66M | 0.01% |
15,143
+13,452
| +796% | +$1.47M |
|