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 | |
|---|---|---|---|---|---|---|
1176
Brighthouse Financial
BHF
$2.79B
| $591K | ﹤0.01% |
21,974
-4,512
| -17% | -$121K |
|
|
BZUN
1177
Baozun
BZUN
$254M
| $591K | ﹤0.01% |
18,184
+6,645
| +58% | +$216K |
|
1178
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $591K | ﹤0.01% |
7,493
+493
| +7% | +$38.9K |
|
|
RST
1179
DELISTED
ROSETTA STONE INC
RST
| $589K | ﹤0.01% |
19,649
+6,969
| +55% | +$209K |
|
1180
Haemonetics
HAE
$2.59B
| $588K | ﹤0.01% |
6,737
+1,950
| +41% | +$170K |
|
1181
MongoDB
MDB
$27.4B
| $588K | ﹤0.01% |
2,540
-2,129
| -46% | -$493K |
|
|
ENDP
1182
DELISTED
Endo International plc
ENDP
| $587K | ﹤0.01% |
177,862
-486,037
| -73% | -$1.6M |
|
|
AKTS
1183
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $586K | ﹤0.01% |
71,778
-18,144
| -20% | -$148K |
|
1184
Akebia Therapeutics
AKBA
$780M
| $584K | ﹤0.01% |
232,862
+178,717
| +330% | +$448K |
|
1185
Acuity Brands
AYI
$10.3B
| $580K | ﹤0.01% |
5,664
+1,193
| +27% | +$122K |
|
1186
Sysco
SYY
$38.8B
| $579K | ﹤0.01% |
9,307
-3,704
| -28% | -$230K |
|
1187
CRISPR Therapeutics
CRSP
$4.99B
| $578K | ﹤0.01% |
6,907
-1,464
| -17% | -$123K |
|
1188
Invitation Homes
INVH
$18.6B
| $575K | ﹤0.01% |
20,544
-617,710
| -97% | -$17.3M |
|
1189
Eaton
ETN
$141B
| $573K | ﹤0.01% |
5,618
-11
| -0.2% | -$1.12K |
|
|
HMSY
1190
DELISTED
HMS Holdings Corp.
HMSY
| $573K | ﹤0.01% |
23,921
+9,336
| +64% | +$224K |
|
1191
MPLX
MPLX
$51.5B
| $571K | ﹤0.01% |
36,286
-21,342
| -37% | -$336K |
|
1192
Stride
LRN
$7B
| $570K | ﹤0.01% |
21,653
-474
| -2% | -$12.5K |
|
1193
BridgeBio Pharma
BBIO
$10.1B
| $569K | ﹤0.01% |
15,158
-5,040
| -25% | -$189K |
|
1194
Advanced Drainage Systems
WMS
$11.3B
| $569K | ﹤0.01% |
9,120
-6,932
| -43% | -$432K |
|
1195
CME Group
CME
$94.1B
| $568K | ﹤0.01% |
3,397
-36,911
| -92% | -$6.17M |
|
|
VER
1196
DELISTED
VEREIT, Inc.
VER
| $568K | ﹤0.01% |
+17,471
| New | +$568K |
|
|
TPTX
1197
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $566K | ﹤0.01% |
6,475
-961
| -13% | -$84K |
|
1198
Napco Security Technologies
NSSC
$1.45B
| $564K | ﹤0.01% |
48,004
+33,798
| +238% | +$397K |
|
1199
HCA Healthcare
HCA
$93.8B
| $563K | ﹤0.01% |
4,515
-7,323
| -62% | -$913K |
|
1200
Nutanix
NTNX
$21.4B
| $563K | ﹤0.01% |
25,365
-2,274
| -8% | -$50.5K |
|