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 | |
|---|---|---|---|---|---|---|
926
Karyopharm Therapeutics
KPTI
$53.8M
| $932K | 0.01% |
4,258
+2,868
| +206% | +$628K |
|
927
PPG Industries
PPG
$24.6B
| $931K | 0.01% |
7,629
-3,653
| -32% | -$446K |
|
928
TriMas Corp
TRS
$1.56B
| $926K | 0.01% |
40,614
-6,355
| -14% | -$145K |
|
|
SINA
929
DELISTED
Sina Corp
SINA
| $925K | 0.01% |
21,717
+4,185
| +24% | +$178K |
|
|
AMED
930
DELISTED
Amedisys
AMED
| $922K | 0.01% |
3,901
+758
| +24% | +$179K |
|
931
Granite Construction
GVA
$4.75B
| $918K | 0.01% |
52,113
-35,613
| -41% | -$627K |
|
932
Tenable Holdings
TENB
$3.63B
| $918K | 0.01% |
24,320
-7,910
| -25% | -$299K |
|
|
NP
933
DELISTED
Neenah, Inc. Common Stock
NP
| $918K | 0.01% |
24,509
+13,721
| +127% | +$514K |
|
934
Hexcel
HXL
$4.93B
| $916K | 0.01% |
27,288
+11,627
| +74% | +$390K |
|
935
Broadridge
BR
$29.3B
| $915K | 0.01% |
6,929
-20,107
| -74% | -$2.66M |
|
936
Ingersoll Rand
IR
$31.9B
| $915K | 0.01% |
25,694
+2,091
| +9% | +$74.5K |
|
937
Xylem
XYL
$33.5B
| $912K | 0.01% |
10,841
-9,099
| -46% | -$765K |
|
|
VRE
938
Veris Residential
VRE
$1.49B
| $909K | 0.01% |
71,996
+55,430
| +335% | +$700K |
|
|
BHVN
939
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $909K | 0.01% |
13,983
+6,252
| +81% | +$406K |
|
940
HUTCHMED
HCM
$2.7B
| $908K | 0.01% |
28,124
+11,079
| +65% | +$358K |
|
941
Franklin Resources
BEN
$12.6B
| $907K | 0.01% |
44,569
+35,113
| +371% | +$715K |
|
942
Sanofi
SNY
$115B
| $906K | 0.01% |
18,062
| – | – |
|
943
Vishay Intertechnology
VSH
$2.07B
| $905K | 0.01% |
58,136
-115,740
| -67% | -$1.8M |
|
944
NOV
NOV
$4.85B
| $904K | 0.01% |
99,803
+22,242
| +29% | +$201K |
|
945
Huntington Ingalls Industries
HII
$10.7B
| $902K | 0.01% |
6,408
+3,131
| +96% | +$441K |
|
946
Post Holdings
POST
$5.69B
| $901K | 0.01% |
16,001
-18,602
| -54% | -$1.05M |
|
947
Guardant Health
GH
$7.05B
| $894K | 0.01% |
7,998
-1,914
| -19% | -$214K |
|
948
Enphase Energy
ENPH
$4.85B
| $891K | 0.01% |
10,792
-14,191
| -57% | -$1.17M |
|
949
Bank OZK
OZK
$5.89B
| $891K | 0.01% |
41,784
+11,091
| +36% | +$237K |
|
950
Opko Health
OPK
$1.12B
| $890K | 0.01% |
241,300
+212,986
| +752% | +$786K |
|