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 | |
|---|---|---|---|---|---|---|
|
SAFM
1076
DELISTED
Sanderson Farms Inc
SAFM
| $716K | ﹤0.01% |
6,072
-24,426
| -80% | -$2.88M |
|
|
TWNK
1077
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $714K | ﹤0.01% |
57,887
-31,037
| -35% | -$383K |
|
1078
MarketAxess Holdings
MKTX
$6.9B
| $708K | ﹤0.01% |
1,471
-655
| -31% | -$315K |
|
1079
Zimmer Biomet
ZBH
$20.3B
| $705K | ﹤0.01% |
5,337
-20,942
| -80% | -$2.77M |
|
1080
Citizens Financial Group
CFG
$22.3B
| $703K | ﹤0.01% |
27,818
+3,241
| +13% | +$81.9K |
|
1081
Interparfums
IPAR
$3.47B
| $703K | ﹤0.01% |
+18,830
| New | +$703K |
|
1082
Healthcare Services Group
HCSG
$1.15B
| $701K | ﹤0.01% |
32,556
-11,859
| -27% | -$255K |
|
1083
Arcosa
ACA
$4.72B
| $698K | ﹤0.01% |
15,832
-27,657
| -64% | -$1.22M |
|
|
GTHX
1084
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $696K | ﹤0.01% |
60,263
+43,076
| +251% | +$498K |
|
1085
Banner Corp
BANR
$2.3B
| $695K | ﹤0.01% |
21,535
+6,123
| +40% | +$198K |
|
1086
Primerica
PRI
$8.74B
| $692K | ﹤0.01% |
6,118
+2,460
| +67% | +$278K |
|
|
CSOD
1087
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $691K | ﹤0.01% |
18,991
+12,352
| +186% | +$449K |
|
1088
BioXcel Therapeutics
BTAI
$56.4M
| $690K | ﹤0.01% |
+995
| New | +$690K |
|
1089
Fastenal
FAST
$55.1B
| $688K | ﹤0.01% |
30,524
-126,912
| -81% | -$2.86M |
|
1090
US Physical Therapy
USPH
$1.23B
| $688K | ﹤0.01% |
7,917
+5,112
| +182% | +$444K |
|
1091
NXP Semiconductors
NXPI
$55.3B
| $687K | ﹤0.01% |
5,508
-79,240
| -94% | -$9.88M |
|
1092
Hasbro
HAS
$10.9B
| $686K | ﹤0.01% |
8,293
+3,877
| +88% | +$321K |
|
1093
Parker-Hannifin
PH
$96.9B
| $686K | ﹤0.01% |
3,389
+413
| +14% | +$83.6K |
|
1094
Arthur J. Gallagher & Co
AJG
$75.2B
| $685K | ﹤0.01% |
6,484
-4,679
| -42% | -$494K |
|
1095
Amphenol
APH
$145B
| $685K | ﹤0.01% |
25,316
-93,300
| -79% | -$2.52M |
|
1096
RBC Bearings
RBC
$11.9B
| $684K | ﹤0.01% |
5,642
+3,667
| +186% | +$445K |
|
1097
iShares MSCI Thailand ETF
THD
$232M
| $684K | ﹤0.01% |
+10,908
| New | +$684K |
|
|
ARNC
1098
DELISTED
Arconic Corporation
ARNC
| $684K | ﹤0.01% |
35,910
-42,621
| -54% | -$812K |
|
1099
Diageo
DEO
$57.9B
| $682K | ﹤0.01% |
4,954
-2,937
| -37% | -$404K |
|
1100
International Paper
IP
$24.5B
| $682K | ﹤0.01% |
17,764
-4,352
| -20% | -$167K |
|