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 | |
|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$32B
| $1.42M | 0.01% |
25,663
-11,785
| -31% | -$654K |
|
|
ARNA
727
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.42M | 0.01% |
19,035
-34,422
| -64% | -$2.58M |
|
728
Watsco
WSO
$16B
| $1.42M | 0.01% |
6,101
-4,259
| -41% | -$992K |
|
|
MOBL
729
DELISTED
MobileIron, Inc.
MOBL
| $1.42M | 0.01% |
+201,908
| New | +$1.42M |
|
730
Prudential Financial
PRU
$37.2B
| $1.41M | 0.01% |
22,243
-4,860
| -18% | -$309K |
|
731
Axsome Therapeutics
AXSM
$6.23B
| $1.41M | 0.01% |
19,808
+5,319
| +37% | +$379K |
|
732
Owens & Minor
OMI
$424M
| $1.41M | 0.01% |
56,198
-51,560
| -48% | -$1.29M |
|
733
Blackrock
BLK
$171B
| $1.41M | 0.01% |
2,494
+796
| +47% | +$448K |
|
734
TG Therapeutics
TGTX
$5.02B
| $1.41M | 0.01% |
52,511
+38,866
| +285% | +$1.04M |
|
|
STOR
735
DELISTED
STORE Capital Corporation
STOR
| $1.41M | 0.01% |
51,223
-19,449
| -28% | -$533K |
|
736
Brown & Brown
BRO
$30.4B
| $1.4M | 0.01% |
30,961
+10,408
| +51% | +$471K |
|
|
BBBY
737
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.01% |
93,573
+57,398
| +159% | +$860K |
|
738
National Beverage
FIZZ
$3.63B
| $1.4M | 0.01% |
41,126
-3,730
| -8% | -$127K |
|
|
INVX
739
Innovex International, Inc.
INVX
$1.13B
| $1.39M | 0.01% |
56,106
+45,473
| +428% | +$1.13M |
|
740
M&T Bank
MTB
$31B
| $1.38M | 0.01% |
15,012
-26,923
| -64% | -$2.48M |
|
741
TJX Companies
TJX
$155B
| $1.38M | 0.01% |
24,806
-116,379
| -82% | -$6.47M |
|
742
SS&C Technologies
SSNC
$21.6B
| $1.38M | 0.01% |
22,786
+17,343
| +319% | +$1.05M |
|
743
Visteon
VC
$3.4B
| $1.37M | 0.01% |
19,855
-27,025
| -58% | -$1.87M |
|
744
Tandem Diabetes Care
TNDM
$853M
| $1.36M | 0.01% |
12,019
+9,910
| +470% | +$1.12M |
|
745
Aflac
AFL
$57B
| $1.36M | 0.01% |
37,493
+19,254
| +106% | +$700K |
|
746
American Century US Quality Growth ETF
QGRO
$1.95B
| $1.36M | 0.01% |
25,002
| – | – |
|
747
Qorvo
QRVO
$8.11B
| $1.36M | 0.01% |
10,529
-19,018
| -64% | -$2.45M |
|
|
UN
748
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.01% |
22,470
-1,811
| -7% | -$109K |
|
749
Eagle Materials
EXP
$7.51B
| $1.35M | 0.01% |
15,649
-5,480
| -26% | -$473K |
|
750
Power Integrations
POWI
$2.48B
| $1.35M | 0.01% |
24,347
-26,935
| -53% | -$1.49M |
|