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 | |
|---|---|---|---|---|---|---|
1126
Nordson
NDSN
$12.6B
| $645K | ﹤0.01% |
3,365
-12,353
| -79% | -$2.37M |
|
|
CSII
1127
DELISTED
Cardiovascular Systems, Inc.
CSII
| $645K | ﹤0.01% |
16,392
+4,750
| +41% | +$187K |
|
|
HSKA
1128
DELISTED
Heska Corp
HSKA
| $641K | ﹤0.01% |
6,486
-29,954
| -82% | -$2.96M |
|
1129
Antero Midstream
AM
$8.79B
| $640K | ﹤0.01% |
119,102
+57,944
| +95% | +$311K |
|
1130
Spok Holdings
SPOK
$356M
| $640K | ﹤0.01% |
67,280
-13,543
| -17% | -$129K |
|
|
CIO
1131
City Office REIT
CIO
$280M
| $638K | ﹤0.01% |
84,835
-36,401
| -30% | -$274K |
|
|
MTLS
1132
Materialise
MTLS
$299M
| $638K | ﹤0.01% |
17,281
+7,581
| +78% | +$280K |
|
1133
NovaGold Resources
NG
$2.69B
| $638K | ﹤0.01% |
53,658
-672,511
| -93% | -$8M |
|
1134
Verisk Analytics
VRSK
$36.7B
| $638K | ﹤0.01% |
3,442
-26,978
| -89% | -$5M |
|
|
WORK
1135
DELISTED
Slack Technologies, Inc.
WORK
| $637K | ﹤0.01% |
23,719
-32,754
| -58% | -$880K |
|
1136
Bausch Health
BHC
$2.64B
| $636K | ﹤0.01% |
40,914
-26,291
| -39% | -$409K |
|
1137
Pilgrim's Pride
PPC
$10.3B
| $634K | ﹤0.01% |
42,340
+18,523
| +78% | +$277K |
|
1138
Ryanair
RYAAY
$31.1B
| $634K | ﹤0.01% |
19,393
-14,695
| -43% | -$480K |
|
|
EQC
1139
DELISTED
Equity Commonwealth
EQC
| $634K | ﹤0.01% |
23,825
+10,079
| +73% | +$268K |
|
1140
Landstar System
LSTR
$4.5B
| $631K | ﹤0.01% |
5,029
-13,333
| -73% | -$1.67M |
|
1141
Neogen
NEOG
$1.21B
| $629K | ﹤0.01% |
16,072
-14,474
| -47% | -$566K |
|
|
DLPH
1142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $629K | ﹤0.01% |
37,633
-153,592
| -80% | -$2.57M |
|
1143
HealthEquity
HQY
$7.88B
| $628K | ﹤0.01% |
12,223
-25,226
| -67% | -$1.3M |
|
1144
Criteo
CRTO
$1.18B
| $627K | ﹤0.01% |
51,407
+9,538
| +23% | +$116K |
|
1145
Armstrong World Industries
AWI
$8.47B
| $625K | ﹤0.01% |
9,087
+3,883
| +75% | +$267K |
|
1146
iShares National Muni Bond ETF
MUB
$39.3B
| $625K | ﹤0.01% |
5,392
-3,500
| -39% | -$406K |
|
1147
STAAR Surgical
STAA
$1.37B
| $624K | ﹤0.01% |
11,036
-19,754
| -64% | -$1.12M |
|
1148
Crown Castle
CCI
$40.9B
| $623K | ﹤0.01% |
3,740
-4,411
| -54% | -$735K |
|
1149
Dynavax Technologies
DVAX
$1.14B
| $623K | ﹤0.01% |
+144,300
| New | +$623K |
|
1150
Rexford Industrial Realty
REXR
$10.1B
| $619K | ﹤0.01% |
13,519
+8,072
| +148% | +$370K |
|