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 | |
|---|---|---|---|---|---|---|
1451
Guidewire Software
GWRE
$21.4B
| $349K | ﹤0.01% |
3,348
-4,753
| -59% | -$495K |
|
1452
Regal Rexnord
RRX
$9.22B
| $349K | ﹤0.01% |
3,721
-10,211
| -73% | -$958K |
|
1453
SFL Corp
SFL
$1.06B
| $349K | ﹤0.01% |
46,628
-130,151
| -74% | -$974K |
|
1454
Group 1 Automotive
GPI
$6.03B
| $348K | ﹤0.01% |
3,935
-4,392
| -53% | -$388K |
|
|
GBT
1455
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $347K | ﹤0.01% |
6,287
+3,623
| +136% | +$200K |
|
|
BBBY
1456
Bed Bath & Beyond, Inc.
BBBY
$596M
| $346K | ﹤0.01% |
4,756
-14,661
| -76% | -$1.07M |
|
1457
Sprouts Farmers Market
SFM
$13.3B
| $345K | ﹤0.01% |
16,505
-35,921
| -69% | -$751K |
|
1458
Winnebago Industries
WGO
$949M
| $345K | ﹤0.01% |
6,686
+4,114
| +160% | +$212K |
|
1459
IPG Photonics
IPGP
$3.38B
| $344K | ﹤0.01% |
2,022
-1,912
| -49% | -$325K |
|
1460
Ultragenyx Pharmaceutical
RARE
$2.92B
| $344K | ﹤0.01% |
4,181
+164
| +4% | +$13.5K |
|
1461
Compass Minerals
CMP
$753M
| $343K | ﹤0.01% |
5,781
-36,594
| -86% | -$2.17M |
|
|
PSB
1462
DELISTED
PS Business Parks, Inc.
PSB
| $343K | ﹤0.01% |
2,801
-22,291
| -89% | -$2.73M |
|
1463
Veeva Systems
VEEV
$45.3B
| $342K | ﹤0.01% |
1,216
-804
| -40% | -$226K |
|
1464
Designer Brands
DBI
$225M
| $341K | ﹤0.01% |
62,781
+1,668
| +3% | +$9.06K |
|
1465
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $341K | ﹤0.01% |
5,912
| – | – |
|
1466
LXP Industrial Trust
LXP
$2.72B
| $341K | ﹤0.01% |
32,607
-138,610
| -81% | -$1.45M |
|
1467
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $340K | ﹤0.01% |
13,393
-1,020
| -7% | -$25.9K |
|
1468
Bankunited
BKU
$2.96B
| $338K | ﹤0.01% |
15,409
-34,567
| -69% | -$758K |
|
|
HTO
1469
H2O America Common Stock
HTO
$1.75B
| $338K | ﹤0.01% |
5,551
-9,203
| -62% | -$560K |
|
1470
Floor & Decor
FND
$9.55B
| $337K | ﹤0.01% |
4,500
+609
| +16% | +$45.6K |
|
1471
Martin Marietta Materials
MLM
$37.1B
| $334K | ﹤0.01% |
1,417
-611
| -30% | -$144K |
|
1472
Columbia Sportswear
COLM
$2.99B
| $333K | ﹤0.01% |
3,833
-6,538
| -63% | -$568K |
|
1473
Sensient Technologies
SXT
$4.52B
| $333K | ﹤0.01% |
5,772
-33,008
| -85% | -$1.9M |
|
|
CBMG
1474
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $333K | ﹤0.01% |
18,165
+11,435
| +170% | +$210K |
|
1475
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $332K | ﹤0.01% |
7,612
| – | – |
|