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 | |
|---|---|---|---|---|---|---|
1376
Wipro
WIT
$29B
| $408K | ﹤0.01% |
173,680
-188,752
| -52% | -$443K |
|
1377
Kennametal
KMT
$1.58B
| $407K | ﹤0.01% |
14,077
-83,166
| -86% | -$2.4M |
|
1378
Medifast
MED
$154M
| $407K | ﹤0.01% |
2,472
+1,710
| +224% | +$282K |
|
1379
Live Nation Entertainment
LYV
$40.3B
| $406K | ﹤0.01% |
7,544
-1,331
| -15% | -$71.6K |
|
1380
MacroGenics
MGNX
$100M
| $406K | ﹤0.01% |
16,112
-7,881
| -33% | -$199K |
|
|
BIG
1381
DELISTED
Big Lots, Inc.
BIG
| $404K | ﹤0.01% |
9,057
-11,622
| -56% | -$518K |
|
1382
Constellation Brands
STZ
$24.6B
| $403K | ﹤0.01% |
2,124
-3,797
| -64% | -$720K |
|
1383
Carvana
CVNA
$50B
| $402K | ﹤0.01% |
1,804
+808
| +81% | +$180K |
|
1384
Datadog
DDOG
$47.6B
| $402K | ﹤0.01% |
3,935
-6,962
| -64% | -$711K |
|
1385
SSR Mining
SSRM
$4.54B
| $402K | ﹤0.01% |
+21,535
| New | +$402K |
|
1386
Agree Realty
ADC
$8.09B
| $401K | ﹤0.01% |
6,302
-12,320
| -66% | -$784K |
|
|
PDCO
1387
DELISTED
Patterson Companies, Inc.
PDCO
| $401K | ﹤0.01% |
16,649
-171,279
| -91% | -$4.13M |
|
1388
Oxford Industries
OXM
$701M
| $400K | ﹤0.01% |
9,918
-11,799
| -54% | -$476K |
|
1389
Pinnacle West Capital
PNW
$10.5B
| $400K | ﹤0.01% |
5,368
-31,238
| -85% | -$2.33M |
|
1390
Steris
STE
$24.6B
| $400K | ﹤0.01% |
2,272
-6,840
| -75% | -$1.2M |
|
1391
Weyerhaeuser
WY
$18B
| $400K | ﹤0.01% |
14,038
-22,759
| -62% | -$648K |
|
1392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $399K | ﹤0.01% |
9,433
-46,791
| -83% | -$1.98M |
|
1393
SBA Communications
SBAC
$21.5B
| $399K | ﹤0.01% |
1,253
-11,701
| -90% | -$3.73M |
|
1394
IAMGOLD
IAG
$6.42B
| $398K | ﹤0.01% |
103,853
-123,140
| -54% | -$472K |
|
1395
Astrana Health
ASTH
$1.38B
| $397K | ﹤0.01% |
+22,141
| New | +$397K |
|
|
FRC
1396
DELISTED
First Republic Bank
FRC
| $396K | ﹤0.01% |
3,632
-19,906
| -85% | -$2.17M |
|
|
GOOS
1397
Canada Goose Holdings
GOOS
$1.36B
| $395K | ﹤0.01% |
12,279
-17,326
| -59% | -$557K |
|
1398
WaFd
WAFD
$2.46B
| $395K | ﹤0.01% |
18,945
-73,750
| -80% | -$1.54M |
|
|
XEC
1399
DELISTED
CIMAREX ENERGY CO
XEC
| $395K | ﹤0.01% |
16,237
-13,620
| -46% | -$331K |
|
|
CMD
1400
DELISTED
Cantel Medical Corporation
CMD
| $394K | ﹤0.01% |
8,975
-30,329
| -77% | -$1.33M |
|