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 | |
|---|---|---|---|---|---|---|
1351
AstraZeneca
AZN
$242B
| $427K | ﹤0.01% |
7,799
+4,122
| +112% | +$226K |
|
|
AGRX
1352
DELISTED
Agile Therapeutics, Inc
AGRX
| $423K | ﹤0.01% |
70
-52
| -43% | -$314K |
|
1353
AtriCure
ATRC
$1.74B
| $421K | ﹤0.01% |
10,539
-4,181
| -28% | -$167K |
|
1354
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $421K | ﹤0.01% |
7,181
| – | – |
|
1355
Medical Properties Trust
MPW
$2.9B
| $421K | ﹤0.01% |
23,864
-90,674
| -79% | -$1.6M |
|
1356
Atmos Energy
ATO
$26.6B
| $420K | ﹤0.01% |
4,397
-9,669
| -69% | -$924K |
|
1357
BOK Financial
BOKF
$6.99B
| $418K | ﹤0.01% |
+8,116
| New | +$418K |
|
1358
Albany International
AIN
$1.71B
| $417K | ﹤0.01% |
8,414
-2,682
| -24% | -$133K |
|
1359
Equitable Holdings
EQH
$16B
| $417K | ﹤0.01% |
22,855
+5,126
| +29% | +$93.5K |
|
|
NTCO
1360
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $416K | ﹤0.01% |
22,867
-17,783
| -44% | -$324K |
|
|
CLDR
1361
DELISTED
Cloudera, Inc.
CLDR
| $416K | ﹤0.01% |
38,202
-15,654
| -29% | -$170K |
|
1362
ProShares Ultra MSCI Japan
EZJ
$9.62M
| $415K | ﹤0.01% |
11,600
| – | – |
|
1363
Simulations Plus
SLP
$294M
| $415K | ﹤0.01% |
5,508
-11,725
| -68% | -$883K |
|
|
EVFM
1364
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $414K | ﹤0.01% |
11,682
-2,847
| -20% | -$101K |
|
1365
Asbury Automotive
ABG
$4.8B
| $413K | ﹤0.01% |
4,241
-5,217
| -55% | -$508K |
|
1366
Nokia
NOK
$24.4B
| $413K | ﹤0.01% |
105,710
-74,754
| -41% | -$292K |
|
1367
Taylor Morrison
TMHC
$6.79B
| $413K | ﹤0.01% |
16,779
-12,964
| -44% | -$319K |
|
|
VAR
1368
DELISTED
Varian Medical Systems, Inc.
VAR
| $412K | ﹤0.01% |
2,398
-24,285
| -91% | -$4.17M |
|
1369
SM Energy
SM
$3.02B
| $411K | ﹤0.01% |
258,528
-29,759
| -10% | -$47.3K |
|
1370
GameStop
GME
$11.5B
| $410K | ﹤0.01% |
160,952
-238,452
| -60% | -$607K |
|
1371
SPS Commerce
SPSC
$4.04B
| $410K | ﹤0.01% |
5,268
-9,842
| -65% | -$766K |
|
|
BPY
1372
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $410K | ﹤0.01% |
+34,046
| New | +$410K |
|
1373
Fox Class B
FOX
$23.6B
| $409K | ﹤0.01% |
14,640
-57,490
| -80% | -$1.61M |
|
1374
Janus Henderson
JHG
$7.03B
| $409K | ﹤0.01% |
18,843
-24,485
| -57% | -$531K |
|
1375
National Presto Industries
NPK
$814M
| $409K | ﹤0.01% |
5,002
+2,409
| +93% | +$197K |
|