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 | |
|---|---|---|---|---|---|---|
776
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.73B
| $1.29M | 0.01% |
24,402
+19,402
| +388% | +$1.02M |
|
777
iShares MSCI Philippines ETF
EPHE
$104M
| $1.28M | 0.01% |
48,114
+15,160
| +46% | +$403K |
|
778
VanEck Gold Miners ETF
GDX
$20.6B
| $1.27M | 0.01% |
32,359
-161,463
| -83% | -$6.32M |
|
779
Henry Schein
HSIC
$8.29B
| $1.26M | 0.01% |
21,351
+4,408
| +26% | +$259K |
|
780
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.25M | 0.01% |
38,595
-6,614
| -15% | -$214K |
|
781
Chipotle Mexican Grill
CMG
$52.5B
| $1.25M | 0.01% |
50,200
-66,700
| -57% | -$1.66M |
|
782
Cousins Properties
CUZ
$4.82B
| $1.25M | 0.01% |
43,701
-3,200
| -7% | -$91.5K |
|
783
Acushnet Holdings
GOLF
$4.4B
| $1.25M | 0.01% |
37,175
-48,473
| -57% | -$1.63M |
|
784
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.25M | 0.01% |
13,036
+4,234
| +48% | +$406K |
|
|
KAMN
785
DELISTED
Kaman Corp
KAMN
| $1.25M | 0.01% |
31,975
+22,035
| +222% | +$859K |
|
786
Cable One
CABO
$905M
| $1.24M | 0.01% |
659
-28
| -4% | -$52.8K |
|
787
KKR & Co
KKR
$126B
| $1.24M | 0.01% |
+36,149
| New | +$1.24M |
|
788
Spotify
SPOT
$145B
| $1.24M | 0.01% |
5,092
-13,008
| -72% | -$3.15M |
|
|
RVNC
789
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | 0.01% |
49,081
+23,851
| +95% | +$600K |
|
790
Ciena
CIEN
$17.9B
| $1.23M | 0.01% |
31,022
-20,297
| -40% | -$805K |
|
791
Carlisle Companies
CSL
$16.6B
| $1.23M | 0.01% |
10,063
-4,707
| -32% | -$576K |
|
792
Chubb
CB
$110B
| $1.23M | 0.01% |
10,592
+626
| +6% | +$72.7K |
|
|
AHH
793
Armada Hoffler Properties
AHH
$578M
| $1.23M | 0.01% |
132,682
-45,187
| -25% | -$419K |
|
794
Helix Energy Solutions
HLX
$923M
| $1.23M | 0.01% |
508,950
-121,210
| -19% | -$292K |
|
795
Genesco
GCO
$350M
| $1.22M | 0.01% |
56,816
-24,345
| -30% | -$524K |
|
796
Amcor
AMCR
$18.9B
| $1.22M | 0.01% |
110,411
+29,153
| +36% | +$322K |
|
797
NiSource
NI
$19.2B
| $1.22M | 0.01% |
55,394
+1,344
| +2% | +$29.6K |
|
798
Badger Meter
BMI
$5.33B
| $1.22M | 0.01% |
18,630
-9,572
| -34% | -$626K |
|
799
Novavax
NVAX
$1.29B
| $1.22M | 0.01% |
11,227
-8,184
| -42% | -$886K |
|
800
Apollo Global Management
APO
$78.6B
| $1.21M | 0.01% |
27,131
-6,291
| -19% | -$281K |
|