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 | |
|---|---|---|---|---|---|---|
801
John B. Sanfilippo & Son
JBSS
$743M
| $1.21M | 0.01% |
16,089
-18,351
| -53% | -$1.38M |
|
802
Bio-Techne
TECH
$8.42B
| $1.2M | 0.01% |
19,432
-28,780
| -60% | -$1.78M |
|
803
Service Corp International
SCI
$11.1B
| $1.2M | 0.01% |
28,473
-224
| -0.8% | -$9.45K |
|
|
AZPN
804
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.01% |
9,483
+5,056
| +114% | +$640K |
|
805
Brown-Forman Class B
BF.B
$13B
| $1.19M | 0.01% |
15,815
+9,463
| +149% | +$713K |
|
806
UroGen Pharma
URGN
$991M
| $1.19M | 0.01% |
61,736
-69,914
| -53% | -$1.35M |
|
807
Iovance Biotherapeutics
IOVA
$858M
| $1.19M | 0.01% |
36,133
+29,560
| +450% | +$973K |
|
808
Tucows
TCX
$193M
| $1.19M | 0.01% |
17,262
+12,368
| +253% | +$852K |
|
|
IMGN
809
DELISTED
Immunogen Inc
IMGN
| $1.19M | 0.01% |
329,527
+272,094
| +474% | +$979K |
|
|
FLXN
810
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.18M | 0.01% |
+113,564
| New | +$1.18M |
|
811
Emerson Electric
EMR
$74.7B
| $1.18M | 0.01% |
17,931
-34,479
| -66% | -$2.26M |
|
|
NVTA
812
DELISTED
Invitae Corporation
NVTA
| $1.18M | 0.01% |
27,110
+2,956
| +12% | +$128K |
|
813
American Century Quality Diversified International ETF
QINT
$407M
| $1.17M | 0.01% |
27,351
| – | – |
|
|
AMTD
814
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.16M | 0.01% |
29,731
+26,059
| +710% | +$1.02M |
|
815
United States Natural Gas Fund
UNG
$615M
| $1.16M | 0.01% |
25,434
-1,341
| -5% | -$61.2K |
|
816
American Water Works
AWK
$27.3B
| $1.16M | 0.01% |
7,999
-832
| -9% | -$121K |
|
817
TE Connectivity
TEL
$61.4B
| $1.16M | 0.01% |
11,841
+778
| +7% | +$76K |
|
818
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.15M | 0.01% |
55,275
-7,997
| -13% | -$167K |
|
819
GATX Corp
GATX
$5.99B
| $1.15M | 0.01% |
18,085
-30,512
| -63% | -$1.95M |
|
820
Global Payments
GPN
$21.2B
| $1.15M | 0.01% |
6,486
-10,510
| -62% | -$1.87M |
|
821
iShares MSCI Chile ETF
ECH
$701M
| $1.15M | 0.01% |
47,754
+8,679
| +22% | +$209K |
|
|
TIF
822
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.01% |
9,917
+469
| +5% | +$54.3K |
|
823
Insulet
PODD
$24.6B
| $1.15M | 0.01% |
4,849
+3,371
| +228% | +$797K |
|
824
Occidental Petroleum
OXY
$44.4B
| $1.15M | 0.01% |
114,365
-309,225
| -73% | -$3.1M |
|
825
Buckle
BKE
$3.02B
| $1.13M | 0.01% |
55,449
-24,689
| -31% | -$504K |
|