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 | |
|---|---|---|---|---|---|---|
901
Teleflex
TFX
$5.76B
| $967K | 0.01% |
2,841
-3,558
| -56% | -$1.21M |
|
902
AMC Networks
AMCX
$328M
| $964K | 0.01% |
39,014
+4,819
| +14% | +$119K |
|
|
SAIL
903
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $964K | 0.01% |
24,360
-2,615
| -10% | -$103K |
|
904
Gentex
GNTX
$6.15B
| $962K | 0.01% |
37,340
-527
| -1% | -$13.6K |
|
905
Voya Financial
VOYA
$7.3B
| $962K | 0.01% |
20,081
+8,442
| +73% | +$404K |
|
906
AMERISAFE
AMSF
$857M
| $960K | 0.01% |
16,735
-17,761
| -51% | -$1.02M |
|
907
Cincinnati Financial
CINF
$23.8B
| $960K | 0.01% |
12,318
+3,708
| +43% | +$289K |
|
908
Forward Air
FWRD
$913M
| $960K | 0.01% |
16,727
-2,342
| -12% | -$134K |
|
909
Avantor
AVTR
$8.6B
| $957K | 0.01% |
42,548
-41,364
| -49% | -$930K |
|
910
Omega Healthcare
OHI
$12.6B
| $955K | 0.01% |
31,899
-32,576
| -51% | -$975K |
|
911
Knight Transportation
KNX
$6.76B
| $953K | 0.01% |
23,414
-16,962
| -42% | -$690K |
|
912
Pricesmart
PSMT
$3.41B
| $952K | 0.01% |
14,325
-16,643
| -54% | -$1.11M |
|
|
FL
913
DELISTED
Foot Locker
FL
| $951K | 0.01% |
28,780
+5,205
| +22% | +$172K |
|
914
Wyndham Hotels & Resorts
WH
$6.43B
| $951K | 0.01% |
18,822
-17,078
| -48% | -$863K |
|
915
InterContinental Hotels
IHG
$18.6B
| $949K | 0.01% |
18,075
| – | – |
|
916
California Water Service
CWT
$2.72B
| $946K | 0.01% |
21,765
+15,741
| +261% | +$684K |
|
917
Corning
GLW
$64.2B
| $943K | 0.01% |
29,081
-16,854
| -37% | -$547K |
|
918
Hilton Worldwide
HLT
$64.2B
| $943K | 0.01% |
11,048
-2,976
| -21% | -$254K |
|
919
Tapestry
TPR
$21.9B
| $940K | 0.01% |
60,155
-416,510
| -87% | -$6.51M |
|
920
Factset
FDS
$13.7B
| $939K | 0.01% |
2,803
-226
| -7% | -$75.7K |
|
|
ABB
921
DELISTED
ABB Ltd.
ABB
| $939K | 0.01% |
36,894
+319
| +0.9% | +$8.12K |
|
922
Williams Companies
WMB
$71.8B
| $938K | 0.01% |
47,710
+31,772
| +199% | +$625K |
|
923
GoDaddy
GDDY
$20.1B
| $935K | 0.01% |
12,307
+1,599
| +15% | +$121K |
|
|
JOBS
924
DELISTED
51job, Inc.
JOBS
| $935K | 0.01% |
11,988
+5,023
| +72% | +$392K |
|
925
C.H. Robinson
CHRW
$15.1B
| $932K | 0.01% |
9,118
+2,344
| +35% | +$240K |
|