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 | |
|---|---|---|---|---|---|---|
1476
HEICO Class A
HEI.A
$34.9B
| $331K | ﹤0.01% |
3,735
+342
| +10% | +$30.3K |
|
1477
Catalyst Pharmaceutical
CPRX
$2.44B
| $330K | ﹤0.01% |
+111,142
| New | +$330K |
|
1478
Casella Waste Systems
CWST
$5.79B
| $329K | ﹤0.01% |
5,889
-6,466
| -52% | -$361K |
|
1479
Toll Brothers
TOL
$13.8B
| $328K | ﹤0.01% |
6,742
-19,830
| -75% | -$965K |
|
1480
AZZ Inc
AZZ
$3.52B
| $327K | ﹤0.01% |
+9,576
| New | +$327K |
|
1481
ODP
ODP
$624M
| $326K | ﹤0.01% |
16,769
+6,205
| +59% | +$121K |
|
1482
Urban Outfitters
URBN
$6.07B
| $326K | ﹤0.01% |
15,689
-38,652
| -71% | -$803K |
|
|
CVET
1483
DELISTED
Covetrus, Inc. Common Stock
CVET
| $326K | ﹤0.01% |
13,369
-82,111
| -86% | -$2M |
|
1484
Aegon
AEG
$12.2B
| $324K | ﹤0.01% |
137,306
| – | – |
|
1485
Invesco Solar ETF
TAN
$726M
| $324K | ﹤0.01% |
+5,000
| New | +$324K |
|
1486
Acadia Healthcare
ACHC
$2.01B
| $322K | ﹤0.01% |
10,930
-14,182
| -56% | -$418K |
|
1487
SolarEdge
SEDG
$1.72B
| $322K | ﹤0.01% |
1,349
-37,574
| -97% | -$8.97M |
|
1488
National Health Investors
NHI
$3.72B
| $321K | ﹤0.01% |
5,325
-6,811
| -56% | -$411K |
|
1489
TotalEnergies
TTE
$133B
| $321K | ﹤0.01% |
9,362
| – | – |
|
1490
Essential Utilities
WTRG
$10.7B
| $321K | ﹤0.01% |
7,975
-79,372
| -91% | -$3.19M |
|
1491
Inspire Medical Systems
INSP
$2.37B
| $320K | ﹤0.01% |
2,481
-10,011
| -80% | -$1.29M |
|
1492
Puma Biotechnology
PBYI
$225M
| $319K | ﹤0.01% |
+31,616
| New | +$319K |
|
1493
Innovative Industrial Properties
IIPR
$1.6B
| $316K | ﹤0.01% |
2,548
-8,190
| -76% | -$1.02M |
|
1494
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $316K | ﹤0.01% |
3,033
| – | – |
|
1495
Texas Pacific Land
TPL
$21.5B
| $316K | ﹤0.01% |
+2,100
| New | +$316K |
|
1496
Upbound Group
UPBD
$1.45B
| $316K | ﹤0.01% |
10,571
-4,215
| -29% | -$126K |
|
1497
Travere Therapeutics
TVTX
$2.09B
| $315K | ﹤0.01% |
17,088
+6,343
| +59% | +$117K |
|
1498
Restaurant Brands International
QSR
$20.6B
| $314K | ﹤0.01% |
5,384
-8,692
| -62% | -$507K |
|
1499
Ziff Davis
ZD
$1.5B
| $314K | ﹤0.01% |
5,222
-11,287
| -68% | -$679K |
|
1500
iShares MSCI Italy ETF
EWI
$729M
| $313K | ﹤0.01% |
12,852
-19,000
| -60% | -$463K |
|