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 | |
|---|---|---|---|---|---|---|
1426
DNOW Inc
DNOW
$1.6B
| $364K | ﹤0.01% |
80,121
-81,699
| -50% | -$371K |
|
|
GLIBA
1427
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $364K | ﹤0.01% |
4,438
+2,372
| +115% | +$195K |
|
1428
Monolithic Power Systems
MPWR
$39.9B
| $363K | ﹤0.01% |
1,298
-2,183
| -63% | -$611K |
|
|
NOAH
1429
Noah Holdings
NOAH
$781M
| $363K | ﹤0.01% |
13,914
+5,500
| +65% | +$143K |
|
1430
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $363K | ﹤0.01% |
+610
| New | +$363K |
|
1431
Atara Biotherapeutics
ATRA
$85.1M
| $362K | ﹤0.01% |
+1,118
| New | +$362K |
|
1432
KT
KT
$9.52B
| $362K | ﹤0.01% |
37,700
| – | – |
|
1433
Park Hotels & Resorts
PK
$2.39B
| $362K | ﹤0.01% |
36,204
-54,496
| -60% | -$545K |
|
1434
Western Midstream Partners
WES
$14.6B
| $362K | ﹤0.01% |
+45,280
| New | +$362K |
|
1435
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $362K | ﹤0.01% |
6,095
-98,001
| -94% | -$5.82M |
|
1436
Middleby
MIDD
$6.82B
| $360K | ﹤0.01% |
4,009
-12,210
| -75% | -$1.1M |
|
|
MMP
1437
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | ﹤0.01% |
10,522
-8,385
| -44% | -$287K |
|
1438
Boot Barn
BOOT
$5.4B
| $359K | ﹤0.01% |
12,764
-13,158
| -51% | -$370K |
|
1439
Nektar Therapeutics
NKTR
$926M
| $357K | ﹤0.01% |
1,435
-1,594
| -53% | -$397K |
|
1440
Bank of Montreal
BMO
$90.5B
| $356K | ﹤0.01% |
+5,971
| New | +$356K |
|
1441
ESCO Technologies
ESE
$5.38B
| $356K | ﹤0.01% |
4,422
-5,078
| -53% | -$409K |
|
|
SYNH
1442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $356K | ﹤0.01% |
6,699
-5,383
| -45% | -$286K |
|
1443
Phillips 66
PSX
$52.9B
| $355K | ﹤0.01% |
6,845
-8,178
| -54% | -$424K |
|
1444
Fortune Brands Innovations
FBIN
$7.12B
| $353K | ﹤0.01% |
4,774
-475
| -9% | -$35.1K |
|
1445
Brunswick
BC
$4.26B
| $351K | ﹤0.01% |
5,959
-13,020
| -69% | -$767K |
|
1446
Acadia Pharmaceuticals
ACAD
$3.98B
| $350K | ﹤0.01% |
8,485
+317
| +4% | +$13.1K |
|
1447
Devon Energy
DVN
$22.1B
| $350K | ﹤0.01% |
36,962
-61,802
| -63% | -$585K |
|
1448
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $350K | ﹤0.01% |
10,347
-13,153
| -56% | -$445K |
|
|
SHLX
1449
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $350K | ﹤0.01% |
+37,018
| New | +$350K |
|
1450
Full House Resorts
FLL
$120M
| $349K | ﹤0.01% |
+179,992
| New | +$349K |
|