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 | |
|---|---|---|---|---|---|---|
|
CONE
1226
DELISTED
CyrusOne Inc Common Stock
CONE
| $539K | ﹤0.01% |
7,695
-5,133
| -40% | -$360K |
|
|
BBL
1227
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $538K | ﹤0.01% |
12,603
+6,567
| +109% | +$280K |
|
1228
Cboe Global Markets
CBOE
$24.8B
| $537K | ﹤0.01% |
6,125
-1,853
| -23% | -$162K |
|
1229
Progressive
PGR
$145B
| $537K | ﹤0.01% |
5,671
-6,983
| -55% | -$661K |
|
1230
Shake Shack
SHAK
$4.12B
| $536K | ﹤0.01% |
8,315
-18,015
| -68% | -$1.16M |
|
1231
Adaptive Biotechnologies
ADPT
$2.06B
| $534K | ﹤0.01% |
+10,982
| New | +$534K |
|
1232
Cannae Holdings
CNNE
$1.11B
| $534K | ﹤0.01% |
14,328
-8,277
| -37% | -$308K |
|
1233
TriNet
TNET
$3.41B
| $534K | ﹤0.01% |
9,000
+5,983
| +198% | +$355K |
|
|
DSPG
1234
DELISTED
DSP Group Inc
DSPG
| $534K | ﹤0.01% |
40,540
+26,323
| +185% | +$347K |
|
1235
Alector
ALEC
$286M
| $533K | ﹤0.01% |
50,630
+36,982
| +271% | +$389K |
|
1236
Matador Resources
MTDR
$6.04B
| $528K | ﹤0.01% |
63,918
-48,939
| -43% | -$404K |
|
1237
iShares MSCI Turkey ETF
TUR
$160M
| $528K | ﹤0.01% |
26,717
+6,382
| +31% | +$126K |
|
1238
Apogee Enterprises
APOG
$924M
| $527K | ﹤0.01% |
24,641
-19,408
| -44% | -$415K |
|
1239
Hartford Financial Services
HIG
$37.2B
| $527K | ﹤0.01% |
14,291
-17,852
| -56% | -$658K |
|
1240
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $526K | ﹤0.01% |
6,498
-8
| -0.1% | -$648 |
|
|
PENG
1241
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $526K | ﹤0.01% |
+38,500
| New | +$526K |
|
1242
Revvity
RVTY
$9.89B
| $524K | ﹤0.01% |
4,173
-9,071
| -68% | -$1.14M |
|
1243
Signet Jewelers
SIG
$3.78B
| $524K | ﹤0.01% |
28,004
-66,483
| -70% | -$1.24M |
|
|
PPD
1244
DELISTED
PPD, Inc. Common Stock
PPD
| $524K | ﹤0.01% |
+14,166
| New | +$524K |
|
|
CHU
1245
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $523K | ﹤0.01% |
79,914
| – | – |
|
1246
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $522K | ﹤0.01% |
3,911
-12,486
| -76% | -$1.67M |
|
1247
Packaging Corp of America
PKG
$19.4B
| $518K | ﹤0.01% |
4,747
+2,045
| +76% | +$223K |
|
1248
Paycom
PAYC
$12.7B
| $516K | ﹤0.01% |
1,656
+1,076
| +186% | +$335K |
|
1249
Lamb Weston
LW
$8.01B
| $515K | ﹤0.01% |
+7,766
| New | +$515K |
|
1250
Northern Trust
NTRS
$24.6B
| $514K | ﹤0.01% |
6,588
+801
| +14% | +$62.5K |
|