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 | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$20.2B
| $1.07M | 0.01% |
9,315
-51,364
| -85% | -$5.88M |
|
852
Nova
NVMI
$8.19B
| $1.07M | 0.01% |
20,448
+4,400
| +27% | +$229K |
|
853
Healthcare Realty
HR
$6.47B
| $1.07M | 0.01% |
40,956
+13,719
| +50% | +$357K |
|
|
SAGE
854
DELISTED
Sage Therapeutics
SAGE
| $1.07M | 0.01% |
+17,431
| New | +$1.07M |
|
855
Chewy
CHWY
$14.4B
| $1.06M | 0.01% |
+19,367
| New | +$1.06M |
|
856
LKQ Corp
LKQ
$8.24B
| $1.06M | 0.01% |
38,311
+28,584
| +294% | +$792K |
|
857
iRhythm Technologies
IRTC
$5.88B
| $1.06M | 0.01% |
4,445
-29
| -0.6% | -$6.9K |
|
858
Novanta
NOVT
$4.12B
| $1.06M | 0.01% |
10,026
-6,602
| -40% | -$695K |
|
859
Fastly
FSLY
$1.12B
| $1.06M | 0.01% |
11,267
+9,107
| +422% | +$853K |
|
860
Apellis Pharmaceuticals
APLS
$3.33B
| $1.05M | 0.01% |
34,939
+30,108
| +623% | +$908K |
|
861
Insmed
INSM
$30.6B
| $1.05M | 0.01% |
32,808
+17,516
| +115% | +$563K |
|
862
Alexandria Real Estate Equities
ARE
$14.4B
| $1.05M | 0.01% |
6,547
-1,088
| -14% | -$174K |
|
|
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.01% |
15,488
+7,538
| +95% | +$510K |
|
864
MetLife
MET
$52.8B
| $1.05M | 0.01% |
28,139
-2,834
| -9% | -$105K |
|
865
NNN REIT
NNN
$8.06B
| $1.04M | 0.01% |
30,240
-14,812
| -33% | -$511K |
|
866
Starwood Property Trust
STWD
$7.58B
| $1.04M | 0.01% |
+69,023
| New | +$1.04M |
|
867
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.01% |
38,185
-4,646
| -11% | -$126K |
|
|
SWAV
868
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.04M | 0.01% |
13,656
-3,784
| -22% | -$287K |
|
869
D.R. Horton
DHI
$52.4B
| $1.03M | 0.01% |
13,670
-12,694
| -48% | -$960K |
|
870
Belden
BDC
$5.11B
| $1.03M | 0.01% |
33,102
-31,513
| -49% | -$981K |
|
871
Avnet
AVT
$4.49B
| $1.03M | 0.01% |
39,752
+12,126
| +44% | +$313K |
|
872
Liberty Media Series C
FWONK
$24.7B
| $1.03M | 0.01% |
29,287
-9,491
| -24% | -$333K |
|
873
BWX Technologies
BWXT
$15.1B
| $1.02M | 0.01% |
18,132
+8,271
| +84% | +$466K |
|
|
BREW
874
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.01M | 0.01% |
+61,405
| New | +$1.01M |
|
875
Adverum Biotechnologies
ADVM
$70.5M
| $1.01M | 0.01% |
9,825
+8,660
| +743% | +$892K |
|