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 | |
|---|---|---|---|---|---|---|
|
EPAY
976
DELISTED
Bottomline Technologies Inc
EPAY
| $851K | 0.01% |
20,195
-11,586
| -36% | -$488K |
|
977
Editas Medicine
EDIT
$230M
| $847K | 0.01% |
30,199
+4,292
| +17% | +$120K |
|
|
WDR
978
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $847K | 0.01% |
57,019
-26,299
| -32% | -$391K |
|
|
RETA
979
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $845K | 0.01% |
8,675
+4,971
| +134% | +$484K |
|
980
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $844K | 0.01% |
45,998
+4,043
| +10% | +$74.2K |
|
|
AVLR
981
DELISTED
Avalara, Inc.
AVLR
| $844K | 0.01% |
6,631
+1,692
| +34% | +$215K |
|
|
DISH
982
DELISTED
DISH Network Corp.
DISH
| $842K | 0.01% |
29,021
-90,604
| -76% | -$2.63M |
|
983
Church & Dwight Co
CHD
$22.7B
| $841K | 0.01% |
8,978
-9,120
| -50% | -$854K |
|
984
LCI Industries
LCII
$2.47B
| $840K | 0.01% |
7,904
-18,496
| -70% | -$1.97M |
|
985
Winmark
WINA
$1.76B
| $839K | 0.01% |
4,871
+3,277
| +206% | +$564K |
|
986
Tractor Supply
TSCO
$31B
| $838K | 0.01% |
29,245
+8,945
| +44% | +$256K |
|
987
Emergent Biosolutions
EBS
$425M
| $836K | 0.01% |
8,088
+4,822
| +148% | +$498K |
|
988
Mine Safety
MSA
$6.63B
| $835K | 0.01% |
6,225
-8,951
| -59% | -$1.2M |
|
989
Bath & Body Works
BBWI
$5.81B
| $833K | 0.01% |
32,387
-284,270
| -90% | -$7.31M |
|
990
British American Tobacco
BTI
$123B
| $832K | 0.01% |
23,004
+6,388
| +38% | +$231K |
|
991
Casey's General Stores
CASY
$20B
| $832K | 0.01% |
4,682
+564
| +14% | +$100K |
|
992
McCormick & Company Non-Voting
MKC
$18.4B
| $832K | 0.01% |
8,568
-54,016
| -86% | -$5.25M |
|
993
Vulcan Materials
VMC
$38.9B
| $830K | 0.01% |
6,120
-1,458
| -19% | -$198K |
|
994
CSG Systems International
CSGS
$1.82B
| $826K | 0.01% |
20,173
-34,364
| -63% | -$1.41M |
|
995
Green Dot
GDOT
$757M
| $823K | 0.01% |
16,269
-19,492
| -55% | -$986K |
|
|
XLRN
996
DELISTED
Acceleron Pharma Inc.
XLRN
| $822K | 0.01% |
7,308
+5,246
| +254% | +$590K |
|
997
Sangamo Therapeutics
SGMO
$160M
| $821K | 0.01% |
86,826
+69,639
| +405% | +$658K |
|
998
The Mosaic Company
MOS
$10.6B
| $820K | 0.01% |
44,899
+21,464
| +92% | +$392K |
|
999
F5
FFIV
$18.8B
| $816K | 0.01% |
6,644
-31,803
| -83% | -$3.91M |
|
1000
Addus HomeCare
ADUS
$2.03B
| $815K | 0.01% |
8,626
-1,218
| -12% | -$115K |
|