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 | |
|---|---|---|---|---|---|---|
1051
Rockwell Automation
ROK
$38.2B
| $747K | ﹤0.01% |
3,383
-1,960
| -37% | -$433K |
|
1052
Adtalem Global Education
ATGE
$4.79B
| $742K | ﹤0.01% |
30,231
+16,443
| +119% | +$404K |
|
1053
Hanesbrands
HBI
$2.21B
| $742K | ﹤0.01% |
47,099
-16,731
| -26% | -$264K |
|
1054
Veracyte
VCYT
$2.42B
| $742K | ﹤0.01% |
22,828
+18,115
| +384% | +$589K |
|
|
LGF.A
1055
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $742K | ﹤0.01% |
78,263
+280
| +0.4% | +$2.66K |
|
1056
Western Union
WU
$2.73B
| $741K | ﹤0.01% |
34,590
-48,717
| -58% | -$1.04M |
|
1057
Mesa Laboratories
MLAB
$327M
| $740K | ﹤0.01% |
2,904
-206
| -7% | -$52.5K |
|
1058
Madrigal Pharmaceuticals
MDGL
$9.59B
| $739K | ﹤0.01% |
6,220
+2,124
| +52% | +$252K |
|
|
GTM
1059
ZoomInfo Technologies
GTM
$3.63B
| $739K | ﹤0.01% |
+17,200
| New | +$739K |
|
1060
Aprea Therapeutics
APRE
$8.97M
| $738K | ﹤0.01% |
+1,533
| New | +$738K |
|
1061
Lamar Advertising Co
LAMR
$12.8B
| $736K | ﹤0.01% |
11,122
-16,019
| -59% | -$1.06M |
|
1062
EPAM Systems
EPAM
$8.53B
| $733K | ﹤0.01% |
2,268
+458
| +25% | +$148K |
|
1063
Hawaiian Electric Industries
HE
$2.08B
| $731K | ﹤0.01% |
21,996
+6,357
| +41% | +$211K |
|
1064
Stratasys
SSYS
$834M
| $731K | ﹤0.01% |
+58,586
| New | +$731K |
|
1065
Ventas
VTR
$31.5B
| $729K | ﹤0.01% |
17,372
-39,240
| -69% | -$1.65M |
|
|
LSI
1066
DELISTED
Life Storage, Inc.
LSI
| $729K | ﹤0.01% |
10,391
-11,875
| -53% | -$833K |
|
1067
OrthoPediatrics
KIDS
$484M
| $726K | ﹤0.01% |
15,812
-2,530
| -14% | -$116K |
|
1068
BioCryst Pharmaceuticals
BCRX
$1.68B
| $725K | ﹤0.01% |
211,071
-723,877
| -77% | -$2.49M |
|
1069
PTC Therapeutics
PTCT
$4.63B
| $724K | ﹤0.01% |
15,488
+11,040
| +248% | +$516K |
|
1070
Avery Dennison
AVY
$12.8B
| $723K | ﹤0.01% |
5,656
-12,092
| -68% | -$1.55M |
|
1071
Equifax
EFX
$30.3B
| $723K | ﹤0.01% |
4,607
+2,264
| +97% | +$355K |
|
1072
Loews
L
$19.9B
| $720K | ﹤0.01% |
20,717
+17,032
| +462% | +$592K |
|
1073
XPeng
XPEV
$19.1B
| $720K | ﹤0.01% |
+35,872
| New | +$720K |
|
1074
Cytokinetics
CYTK
$6.22B
| $717K | ﹤0.01% |
33,116
+16,989
| +105% | +$368K |
|
1075
Motorola Solutions
MSI
$80.3B
| $717K | ﹤0.01% |
4,572
+881
| +24% | +$138K |
|