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 | |
|---|---|---|---|---|---|---|
676
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.55M | 0.01% |
38,773
-4,849
| -11% | -$194K |
|
677
Yeti Holdings
YETI
$2.89B
| $1.55M | 0.01% |
34,240
+16,759
| +96% | +$760K |
|
678
ProShares Online Retail ETF
ONLN
$86M
| $1.55M | 0.01% |
+24,708
| New | +$1.55M |
|
679
CoStar Group
CSGP
$37.3B
| $1.55M | 0.01% |
18,240
-17,330
| -49% | -$1.47M |
|
680
Neurogene
NGNE
$275M
| $1.54M | 0.01% |
6,431
+5,622
| +695% | +$1.35M |
|
|
NVRO
681
DELISTED
NEVRO CORP.
NVRO
| $1.54M | 0.01% |
11,071
-431
| -4% | -$60K |
|
682
Atomera
ATOM
$104M
| $1.54M | 0.01% |
+147,483
| New | +$1.54M |
|
|
ADSW
683
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.54M | 0.01% |
50,976
+45,687
| +864% | +$1.38M |
|
684
Philips
PHG
$26.7B
| $1.54M | 0.01% |
38,761
+304
| +0.8% | +$12.1K |
|
685
Amdocs
DOX
$9.43B
| $1.53M | 0.01% |
26,698
-7,800
| -23% | -$448K |
|
686
Neurocrine Biosciences
NBIX
$14.3B
| $1.53M | 0.01% |
15,928
+4,576
| +40% | +$440K |
|
|
MNTV
687
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.53M | 0.01% |
69,024
+34,664
| +101% | +$766K |
|
688
Bally's
BALY
$491M
| $1.53M | 0.01% |
58,060
-14,258
| -20% | -$375K |
|
|
PMT
689
PennyMac Mortgage Investment
PMT
$1.08B
| $1.52M | 0.01% |
94,750
+12,561
| +15% | +$202K |
|
690
Black Diamond Therapeutics
BDTX
$185M
| $1.52M | 0.01% |
50,325
+42,884
| +576% | +$1.3M |
|
691
Usana Health Sciences
USNA
$555M
| $1.52M | 0.01% |
20,606
+10,062
| +95% | +$741K |
|
692
Workiva
WK
$4.32B
| $1.52M | 0.01% |
27,195
+11,036
| +68% | +$615K |
|
693
Agnico Eagle Mines
AEM
$76.7B
| $1.51M | 0.01% |
+18,991
| New | +$1.51M |
|
694
L3Harris
LHX
$50.6B
| $1.51M | 0.01% |
8,876
-8,244
| -48% | -$1.4M |
|
695
Target
TGT
$41.3B
| $1.51M | 0.01% |
9,561
-16,882
| -64% | -$2.66M |
|
696
Universal Corp
UVV
$1.37B
| $1.51M | 0.01% |
35,938
+9,688
| +37% | +$406K |
|
697
Zymeworks
ZYME
$1.15B
| $1.49M | 0.01% |
31,941
+9,379
| +42% | +$437K |
|
698
Medtronic
MDT
$121B
| $1.49M | 0.01% |
14,307
-157,838
| -92% | -$16.4M |
|
699
Franco-Nevada
FNV
$37.8B
| $1.49M | 0.01% |
10,611
+1,548
| +17% | +$217K |
|
700
Old Dominion Freight Line
ODFL
$31.2B
| $1.48M | 0.01% |
16,400
-5,072
| -24% | -$459K |
|