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 | |
|---|---|---|---|---|---|---|
1401
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $389K | ﹤0.01% |
13,807
-19,239
| -58% | -$542K |
|
1402
Shift4
FOUR
$6B
| $387K | ﹤0.01% |
+8,000
| New | +$387K |
|
1403
Bio-Rad Laboratories Class A
BIO
$7.59B
| $386K | ﹤0.01% |
749
-1,152
| -61% | -$594K |
|
1404
W.W. Grainger
GWW
$48B
| $386K | ﹤0.01% |
1,081
-657
| -38% | -$235K |
|
1405
Reinsurance Group of America
RGA
$12.7B
| $386K | ﹤0.01% |
4,051
-5,626
| -58% | -$536K |
|
1406
AppFolio
APPF
$9.9B
| $383K | ﹤0.01% |
2,698
+1,162
| +76% | +$165K |
|
1407
Select Water Solutions
WTTR
$946M
| $381K | ﹤0.01% |
99,126
-95,967
| -49% | -$369K |
|
1408
Digimarc
DMRC
$204M
| $379K | ﹤0.01% |
16,979
-9,450
| -36% | -$211K |
|
1409
Rithm Capital
RITM
$6.57B
| $378K | ﹤0.01% |
+47,535
| New | +$378K |
|
1410
Illinois Tool Works
ITW
$76.8B
| $377K | ﹤0.01% |
1,949
-1,620
| -45% | -$313K |
|
1411
Ameriprise Financial
AMP
$46.9B
| $376K | ﹤0.01% |
2,441
-2,801
| -53% | -$431K |
|
1412
Sabra Healthcare REIT
SBRA
$4.57B
| $375K | ﹤0.01% |
27,209
-291,888
| -91% | -$4.02M |
|
|
TCP
1413
DELISTED
TC Pipelines LP
TCP
| $374K | ﹤0.01% |
+14,624
| New | +$374K |
|
1414
Deckers Outdoor
DECK
$17.6B
| $372K | ﹤0.01% |
10,152
-142,932
| -93% | -$5.24M |
|
1415
Encompass Health
EHC
$12.7B
| $372K | ﹤0.01% |
7,194
-24,242
| -77% | -$1.25M |
|
1416
Royal Bank of Canada
RY
$203B
| $371K | ﹤0.01% |
5,226
+648
| +14% | +$46K |
|
1417
Pinterest
PINS
$23.8B
| $370K | ﹤0.01% |
8,924
-9,637
| -52% | -$400K |
|
1418
Arrow Electronics
ARW
$6.61B
| $369K | ﹤0.01% |
4,690
-4,169
| -47% | -$328K |
|
1419
TopBuild
BLD
$11.7B
| $369K | ﹤0.01% |
2,163
-20,480
| -90% | -$3.49M |
|
|
FOCS
1420
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $369K | ﹤0.01% |
11,258
-19,821
| -64% | -$650K |
|
1421
Urban Edge Properties
UE
$2.66B
| $368K | ﹤0.01% |
37,833
-108,469
| -74% | -$1.06M |
|
|
SMAR
1422
DELISTED
Smartsheet Inc.
SMAR
| $368K | ﹤0.01% |
7,453
+856
| +13% | +$42.3K |
|
1423
Lumentum
LITE
$11.4B
| $367K | ﹤0.01% |
4,884
-2,387
| -33% | -$179K |
|
1424
Team
TISI
$81.8M
| $367K | ﹤0.01% |
6,668
+4,738
| +245% | +$261K |
|
|
RP
1425
DELISTED
RealPage, Inc.
RP
| $365K | ﹤0.01% |
+6,326
| New | +$365K |
|