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 | |
|---|---|---|---|---|---|---|
|
BLUE
651
DELISTED
bluebird bio
BLUE
| $1.6M | 0.01% |
2,289
+1,759
| +332% | +$1.23M |
|
652
Fifth Third Bancorp
FITB
$30.1B
| $1.6M | 0.01% |
74,970
-123,659
| -62% | -$2.64M |
|
653
Trade Desk
TTD
$25.6B
| $1.6M | 0.01% |
30,770
+27,290
| +784% | +$1.42M |
|
654
TechTarget
TTGT
$415M
| $1.6M | 0.01% |
36,283
+5,582
| +18% | +$245K |
|
655
Unifirst Corp
UNF
$3.17B
| $1.6M | 0.01% |
8,423
-2,827
| -25% | -$535K |
|
656
FibroGen
FGEN
$46.1M
| $1.59M | 0.01% |
1,551
-969
| -38% | -$996K |
|
657
Gold Resource Corp
GORO
$107M
| $1.59M | 0.01% |
466,738
+430,968
| +1,205% | +$1.47M |
|
658
JB Hunt Transport Services
JBHT
$13.7B
| $1.59M | 0.01% |
12,587
+7,281
| +137% | +$920K |
|
659
Sapiens International
SPNS
$2.4B
| $1.59M | 0.01% |
52,009
+37,175
| +251% | +$1.14M |
|
|
CYBE
660
DELISTED
Cyberoptics Corp
CYBE
| $1.59M | 0.01% |
49,834
+46,034
| +1,211% | +$1.47M |
|
|
GLUU
661
DELISTED
Glu Mobile Inc.
GLUU
| $1.59M | 0.01% |
206,592
+141,889
| +219% | +$1.09M |
|
662
CBIZ
CBZ
$3.11B
| $1.58M | 0.01% |
69,127
+61,817
| +846% | +$1.41M |
|
663
Gen Digital
GEN
$18.2B
| $1.58M | 0.01% |
75,848
-14,480
| -16% | -$302K |
|
664
Perrigo
PRGO
$3.07B
| $1.58M | 0.01% |
34,373
-31,746
| -48% | -$1.46M |
|
665
Standard Motor Products
SMP
$885M
| $1.58M | 0.01% |
35,333
+22,941
| +185% | +$1.02M |
|
|
NGHC
666
DELISTED
National General Holdings Corp
NGHC
| $1.58M | 0.01% |
46,730
+7,358
| +19% | +$248K |
|
667
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.57M | 0.01% |
+83,818
| New | +$1.57M |
|
668
RELX
RELX
$86.3B
| $1.57M | 0.01% |
70,280
+3,956
| +6% | +$88.5K |
|
669
InterDigital
IDCC
$7.84B
| $1.57M | 0.01% |
27,533
+14,131
| +105% | +$806K |
|
670
NETGEAR
NTGR
$817M
| $1.57M | 0.01% |
50,963
+28,310
| +125% | +$873K |
|
671
LG Display
LPL
$4.39B
| $1.57M | 0.01% |
240,195
| – | – |
|
672
TTEC Holdings
TTEC
$180M
| $1.57M | 0.01% |
28,742
+22,972
| +398% | +$1.25M |
|
673
Onto Innovation
ONTO
$5.06B
| $1.56M | 0.01% |
52,499
+3,167
| +6% | +$94.3K |
|
674
Ambarella
AMBA
$3.59B
| $1.56M | 0.01% |
29,928
-2,085
| -7% | -$109K |
|
675
Gentherm
THRM
$1.09B
| $1.56M | 0.01% |
38,088
-25,620
| -40% | -$1.05M |
|