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 | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$22.1B
| $1.35M | 0.01% |
11,274
-16,054
| -59% | -$1.92M |
|
752
Donaldson
DCI
$9.35B
| $1.35M | 0.01% |
29,000
-27,631
| -49% | -$1.28M |
|
|
MRTX
753
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.35M | 0.01% |
8,097
-15,610
| -66% | -$2.59M |
|
754
Advance Auto Parts
AAP
$3.57B
| $1.34M | 0.01% |
8,755
+5,392
| +160% | +$828K |
|
755
Ally Financial
ALLY
$12.7B
| $1.34M | 0.01% |
+53,401
| New | +$1.34M |
|
|
GTY
756
Getty Realty Corp
GTY
$1.62B
| $1.33M | 0.01% |
51,279
-39,103
| -43% | -$1.02M |
|
757
Polaris
PII
$3.32B
| $1.33M | 0.01% |
14,133
-3,361
| -19% | -$317K |
|
|
758
IAC Inc
IAC
$2.88B
| $1.33M | 0.01% |
20,368
-1,559,652
| -99% | -$102M |
|
759
CoreCivic
CXW
$2.19B
| $1.33M | 0.01% |
166,348
+124,449
| +297% | +$996K |
|
|
BRSL
760
Brightstar Lottery PLC
BRSL
$3.18B
| $1.33M | 0.01% |
+119,549
| New | +$1.33M |
|
761
MSCI
MSCI
$44B
| $1.33M | 0.01% |
3,717
+1,093
| +42% | +$390K |
|
762
SL Green Realty
SLG
$4.21B
| $1.33M | 0.01% |
29,535
+24,349
| +470% | +$1.09M |
|
763
Norwegian Cruise Line
NCLH
$11.5B
| $1.33M | 0.01% |
77,432
+38,539
| +99% | +$659K |
|
764
Five Below
FIVE
$7.88B
| $1.32M | 0.01% |
10,396
-876
| -8% | -$111K |
|
|
FTCH
765
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.31M | 0.01% |
52,133
-984
| -2% | -$24.8K |
|
766
Danaher
DHR
$139B
| $1.31M | 0.01% |
6,859
-15,136
| -69% | -$2.89M |
|
767
Stryker
SYK
$150B
| $1.31M | 0.01% |
6,276
-16,164
| -72% | -$3.37M |
|
768
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.3M | 0.01% |
59,429
+38,132
| +179% | +$836K |
|
|
AKCA
769
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.3M | 0.01% |
71,598
+33,642
| +89% | +$610K |
|
770
Tactile Systems Technology
TCMD
$305M
| $1.3M | 0.01% |
35,418
-3,134
| -8% | -$115K |
|
|
ALTR
771
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.3M | 0.01% |
30,840
-16,046
| -34% | -$674K |
|
772
Jacobs Solutions
J
$17.2B
| $1.29M | 0.01% |
16,831
-12,100
| -42% | -$929K |
|
773
Edwards Lifesciences
EW
$46.9B
| $1.29M | 0.01% |
16,157
-24,946
| -61% | -$1.99M |
|
774
Fidelity National Information Services
FIS
$35.9B
| $1.29M | 0.01% |
8,761
-24,534
| -74% | -$3.61M |
|
|
CDK
775
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.01% |
29,542
-421
| -1% | -$18.4K |
|