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 | |
|---|---|---|---|---|---|---|
626
Elastic
ESTC
$9.58B
| $1.66M | 0.01% |
15,377
+207
| +1% | +$22.3K |
|
|
PRAH
627
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.66M | 0.01% |
16,358
+8,338
| +104% | +$846K |
|
628
Enanta Pharmaceuticals
ENTA
$188M
| $1.66M | 0.01% |
36,172
+23,113
| +177% | +$1.06M |
|
629
Fidelity National Financial
FNF
$16.2B
| $1.65M | 0.01% |
54,761
-16,207
| -23% | -$488K |
|
630
BioLife Solutions
BLFS
$1.25B
| $1.65M | 0.01% |
+56,846
| New | +$1.65M |
|
631
Rogers Corp
ROG
$1.41B
| $1.64M | 0.01% |
16,765
+3,201
| +24% | +$314K |
|
632
BRF SA
BRFS
$5.69B
| $1.64M | 0.01% |
500,645
+8,433
| +2% | +$27.7K |
|
633
Caesars Entertainment
CZR
$5.4B
| $1.64M | 0.01% |
29,255
-73,816
| -72% | -$4.14M |
|
634
CarMax
KMX
$9.23B
| $1.64M | 0.01% |
17,840
+2,316
| +15% | +$213K |
|
635
Royal Gold
RGLD
$12.3B
| $1.64M | 0.01% |
13,636
-9,881
| -42% | -$1.19M |
|
636
XPEL
XPEL
$1.03B
| $1.64M | 0.01% |
62,856
+53,815
| +595% | +$1.4M |
|
637
Marvell Technology
MRVL
$57.4B
| $1.64M | 0.01% |
41,247
-3,904
| -9% | -$155K |
|
|
WMGI
638
DELISTED
Wright Medical Group Inc
WMGI
| $1.64M | 0.01% |
53,637
+47,359
| +754% | +$1.45M |
|
639
Cogent Communications
CCOI
$1.81B
| $1.64M | 0.01% |
27,230
-8,359
| -23% | -$502K |
|
640
Colgate-Palmolive
CL
$68.1B
| $1.63M | 0.01% |
21,158
+7,990
| +61% | +$616K |
|
|
INOV
641
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.63M | 0.01% |
61,645
+55,281
| +869% | +$1.46M |
|
642
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.63M | 0.01% |
16,361
| – | – |
|
643
Hologic
HOLX
$14.8B
| $1.62M | 0.01% |
24,397
-53,629
| -69% | -$3.57M |
|
644
Idexx Laboratories
IDXX
$52B
| $1.62M | 0.01% |
4,127
-18,299
| -82% | -$7.19M |
|
|
ZGNX
645
DELISTED
Zogenix, Inc.
ZGNX
| $1.62M | 0.01% |
90,395
+49,811
| +123% | +$893K |
|
646
Progress Software
PRGS
$1.85B
| $1.61M | 0.01% |
43,966
+40,975
| +1,370% | +$1.5M |
|
647
Saia
SAIA
$8.1B
| $1.61M | 0.01% |
12,778
-7,935
| -38% | -$1M |
|
|
GAN
648
DELISTED
GAN Ltd
GAN
| $1.61M | 0.01% |
95,099
+90,026
| +1,775% | +$1.52M |
|
|
NOVA
649
DELISTED
Sunnova Energy
NOVA
| $1.6M | 0.01% |
52,731
+34,990
| +197% | +$1.06M |
|
650
Lakeland Industries
LAKE
$137M
| $1.6M | 0.01% |
80,928
+76,087
| +1,572% | +$1.51M |
|