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 | |
|---|---|---|---|---|---|---|
951
Mastercard
MA
$524B
| $889K | 0.01% |
2,630
-5,679
| -68% | -$1.92M |
|
952
Nexstar Media Group
NXST
$5.98B
| $888K | 0.01% |
9,872
-44
| -0.4% | -$3.96K |
|
953
News Corp Class A
NWSA
$16.2B
| $887K | 0.01% |
+63,283
| New | +$887K |
|
954
Esperion Therapeutics
ESPR
$524M
| $885K | 0.01% |
23,819
+18,405
| +340% | +$684K |
|
955
Thor Industries
THO
$5.66B
| $882K | 0.01% |
9,263
+3,912
| +73% | +$372K |
|
956
Eversource Energy
ES
$23.8B
| $879K | 0.01% |
10,521
+852
| +9% | +$71.2K |
|
957
Paychex
PAYX
$47.9B
| $878K | 0.01% |
11,011
-41,782
| -79% | -$3.33M |
|
958
VirnetX
VHC
$74.6M
| $878K | 0.01% |
8,329
+6,586
| +378% | +$694K |
|
959
Allogene Therapeutics
ALLO
$246M
| $877K | 0.01% |
23,264
-7,168
| -24% | -$270K |
|
960
Cloudflare
NET
$77.7B
| $877K | 0.01% |
21,357
+2,522
| +13% | +$104K |
|
961
HF Sinclair
DINO
$9.57B
| $873K | 0.01% |
44,268
+29,787
| +206% | +$587K |
|
962
Inovio Pharmaceuticals
INO
$140M
| $873K | 0.01% |
6,271
+3,331
| +113% | +$464K |
|
963
Natera
NTRA
$23.3B
| $873K | 0.01% |
12,087
-20,283
| -63% | -$1.46M |
|
964
Cerus
CERS
$226M
| $871K | 0.01% |
139,177
+12,741
| +10% | +$79.7K |
|
965
Franklin Electric
FELE
$4.2B
| $871K | 0.01% |
14,806
+10,827
| +272% | +$637K |
|
|
CLVS
966
DELISTED
Clovis Oncology, Inc.
CLVS
| $870K | 0.01% |
149,176
-53,016
| -26% | -$309K |
|
967
Lumen
LUMN
$6.3B
| $869K | 0.01% |
86,094
-385,984
| -82% | -$3.9M |
|
|
TBIO
968
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $869K | 0.01% |
63,828
+46,985
| +279% | +$640K |
|
969
RPM International
RPM
$16B
| $867K | 0.01% |
10,469
-18,432
| -64% | -$1.53M |
|
970
Cummins
CMI
$55.8B
| $866K | 0.01% |
4,100
+707
| +21% | +$149K |
|
|
NATI
971
DELISTED
National Instruments Corp
NATI
| $857K | 0.01% |
23,994
-15,349
| -39% | -$548K |
|
972
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $856K | 0.01% |
20,000
| – | – |
|
973
Stoke Therapeutics
STOK
$1.24B
| $855K | 0.01% |
25,526
+246
| +1% | +$8.24K |
|
974
Steel Dynamics
STLD
$19.5B
| $853K | 0.01% |
29,791
-11,912
| -29% | -$341K |
|
975
Boston Beer
SAM
$2.39B
| $851K | 0.01% |
963
+196
| +26% | +$173K |
|