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 | |
|---|---|---|---|---|---|---|
|
WRK
1101
DELISTED
WestRock Company
WRK
| $682K | ﹤0.01% |
19,645
+14,259
| +265% | +$495K |
|
1102
Markel Group
MKL
$24.3B
| $681K | ﹤0.01% |
699
+79
| +13% | +$77K |
|
|
PDM
1103
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $679K | ﹤0.01% |
50,070
-102,393
| -67% | -$1.39M |
|
1104
Principal Financial Group
PFG
$17.8B
| $678K | ﹤0.01% |
16,842
+10,141
| +151% | +$408K |
|
1105
iShares MSCI Switzerland ETF
EWL
$1.33B
| $677K | ﹤0.01% |
+16,473
| New | +$677K |
|
1106
Abercrombie & Fitch
ANF
$4.54B
| $674K | ﹤0.01% |
48,380
-32,023
| -40% | -$446K |
|
1107
Telecom Argentina
TEO
$3.26B
| $670K | ﹤0.01% |
102,397
-20,961
| -17% | -$137K |
|
1108
Labcorp
LH
$22.7B
| $668K | ﹤0.01% |
4,131
-3,581
| -46% | -$579K |
|
1109
Generac Holdings
GNRC
$10.9B
| $665K | ﹤0.01% |
3,435
-3,237
| -49% | -$627K |
|
1110
Dover
DOV
$24.1B
| $664K | ﹤0.01% |
6,129
+911
| +17% | +$98.7K |
|
1111
FB Financial Corp
FBK
$2.86B
| $664K | ﹤0.01% |
26,418
+10,312
| +64% | +$259K |
|
1112
Kellanova
K
$27.5B
| $663K | ﹤0.01% |
10,938
-80,898
| -88% | -$4.9M |
|
|
PARA
1113
DELISTED
Paramount Global Class B
PARA
| $662K | ﹤0.01% |
23,646
-32,812
| -58% | -$919K |
|
1114
Charles River Laboratories
CRL
$7.54B
| $661K | ﹤0.01% |
2,919
-13,308
| -82% | -$3.01M |
|
1115
Wendy's
WEN
$1.87B
| $657K | ﹤0.01% |
29,468
-46,282
| -61% | -$1.03M |
|
1116
First Industrial Realty Trust
FR
$6.77B
| $655K | ﹤0.01% |
16,469
+5,017
| +44% | +$200K |
|
|
VBIV
1117
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $655K | ﹤0.01% |
7,636
+4,512
| +144% | +$387K |
|
|
EPZM
1118
DELISTED
Epizyme, Inc
EPZM
| $655K | ﹤0.01% |
54,895
+43,639
| +388% | +$521K |
|
1119
InMode
INMD
$949M
| $654K | ﹤0.01% |
36,132
-48,450
| -57% | -$877K |
|
1120
Mersana Therapeutics
MRSN
$36.7M
| $654K | ﹤0.01% |
1,404
+726
| +107% | +$338K |
|
1121
Cognex
CGNX
$7.45B
| $653K | ﹤0.01% |
10,033
-42,039
| -81% | -$2.74M |
|
1122
Vicor
VICR
$2.25B
| $651K | ﹤0.01% |
8,377
-49,849
| -86% | -$3.87M |
|
1123
WESCO International
WCC
$10.5B
| $650K | ﹤0.01% |
14,771
+2,168
| +17% | +$95.4K |
|
|
RAVN
1124
DELISTED
Raven Industries Inc
RAVN
| $649K | ﹤0.01% |
30,146
+5,586
| +23% | +$120K |
|
1125
US Bancorp
USB
$76.6B
| $647K | ﹤0.01% |
18,041
-20,897
| -54% | -$749K |
|