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 | |
|---|---|---|---|---|---|---|
701
Schrodinger
SDGR
$1.43B
| $1.48M | 0.01% |
31,244
+23,768
| +318% | +$1.13M |
|
702
Anika Therapeutics
ANIK
$126M
| $1.48M | 0.01% |
41,849
+32,811
| +363% | +$1.16M |
|
703
Enerpac Tool Group
EPAC
$2.22B
| $1.48M | 0.01% |
78,630
+50,099
| +176% | +$942K |
|
704
IQVIA
IQV
$32.2B
| $1.48M | 0.01% |
9,376
-42,889
| -82% | -$6.76M |
|
705
Yext
YEXT
$1.06B
| $1.48M | 0.01% |
97,376
+72,058
| +285% | +$1.09M |
|
706
AnaptysBio
ANAB
$619M
| $1.48M | 0.01% |
100,020
+94,436
| +1,691% | +$1.39M |
|
707
Best Buy
BBY
$16.2B
| $1.48M | 0.01% |
13,258
-36,647
| -73% | -$4.08M |
|
708
Wrap Technologies
WRAP
$85.9M
| $1.47M | 0.01% |
+217,633
| New | +$1.47M |
|
709
Synaptics
SYNA
$2.7B
| $1.47M | 0.01% |
18,286
+8,859
| +94% | +$713K |
|
710
TripAdvisor
TRIP
$2.06B
| $1.47M | 0.01% |
74,929
-104,605
| -58% | -$2.05M |
|
711
Centene
CNC
$15.3B
| $1.46M | 0.01% |
25,086
-18,991
| -43% | -$1.11M |
|
712
ICICI Bank
IBN
$114B
| $1.46M | 0.01% |
148,785
-11,648
| -7% | -$115K |
|
|
COHR
713
DELISTED
Coherent Inc
COHR
| $1.46M | 0.01% |
13,184
-6,738
| -34% | -$748K |
|
714
Teladoc Health
TDOC
$1.38B
| $1.46M | 0.01% |
6,663
+882
| +15% | +$193K |
|
715
Jack Henry & Associates
JKHY
$11.9B
| $1.46M | 0.01% |
8,976
-840
| -9% | -$137K |
|
716
Leidos
LDOS
$23B
| $1.46M | 0.01% |
16,371
-1,434
| -8% | -$128K |
|
|
BEST
717
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.46M | 0.01% |
24,304
+1,605
| +7% | +$96.3K |
|
|
SRNE
718
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.46M | 0.01% |
130,470
+91,428
| +234% | +$1.02M |
|
719
Ironwood Pharmaceuticals
IRWD
$180M
| $1.45M | 0.01% |
161,481
-14,331
| -8% | -$129K |
|
720
Simon Property Group
SPG
$58.6B
| $1.45M | 0.01% |
22,435
-31,850
| -59% | -$2.06M |
|
721
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $1.45M | 0.01% |
94,543
+56,324
| +147% | +$863K |
|
722
Huazhu Hotels Group
HTHT
$11.4B
| $1.44M | 0.01% |
33,358
-17,172
| -34% | -$742K |
|
723
Wynn Resorts
WYNN
$12.6B
| $1.44M | 0.01% |
20,066
-14,630
| -42% | -$1.05M |
|
724
Williams-Sonoma
WSM
$24.7B
| $1.44M | 0.01% |
31,816
-2,930
| -8% | -$133K |
|
725
Keysight
KEYS
$29.1B
| $1.43M | 0.01% |
14,438
-1,227
| -8% | -$121K |
|