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 | |
|---|---|---|---|---|---|---|
1501
Melco Resorts & Entertainment
MLCO
$3.75B
| $313K | ﹤0.01% |
18,809
-71,073
| -79% | -$1.18M |
|
1502
Steven Madden
SHOO
$2.26B
| $313K | ﹤0.01% |
16,031
-16,502
| -51% | -$322K |
|
|
CHNG
1503
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $313K | ﹤0.01% |
+21,556
| New | +$313K |
|
1504
Gossamer Bio
GOSS
$787M
| $311K | ﹤0.01% |
25,091
-29,801
| -54% | -$369K |
|
1505
Thomson Reuters
TRI
$78B
| $311K | ﹤0.01% |
3,754
+2,026
| +117% | +$168K |
|
1506
Freshpet
FRPT
$2.67B
| $310K | ﹤0.01% |
2,773
-69,901
| -96% | -$7.81M |
|
1507
AutoNation
AN
$8.37B
| $309K | ﹤0.01% |
5,840
-10,336
| -64% | -$547K |
|
1508
Alamo Group
ALG
$2.49B
| $308K | ﹤0.01% |
2,850
-214
| -7% | -$23.1K |
|
1509
Howard Hughes
HHH
$4.84B
| $308K | ﹤0.01% |
+5,617
| New | +$308K |
|
|
KSU
1510
DELISTED
Kansas City Southern
KSU
| $308K | ﹤0.01% |
1,704
-684
| -29% | -$124K |
|
1511
Camping World
CWH
$1.04B
| $307K | ﹤0.01% |
10,328
+3,532
| +52% | +$105K |
|
1512
Cooper Companies
COO
$13.3B
| $306K | ﹤0.01% |
3,636
-14,460
| -80% | -$1.22M |
|
1513
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $305K | ﹤0.01% |
2,820
-526
| -16% | -$56.9K |
|
|
QEP
1514
DELISTED
QEP RESOURCES, INC.
QEP
| $305K | ﹤0.01% |
338,252
-2,087
| -0.6% | -$1.88K |
|
1515
Ball Corp
BALL
$13.9B
| $304K | ﹤0.01% |
3,661
-23,293
| -86% | -$1.93M |
|
1516
EnerSys
ENS
$4B
| $304K | ﹤0.01% |
4,523
-16,530
| -79% | -$1.11M |
|
1517
Jack in the Box
JACK
$350M
| $303K | ﹤0.01% |
3,822
+997
| +35% | +$79K |
|
1518
Vistra
VST
$71.1B
| $303K | ﹤0.01% |
16,083
+8,362
| +108% | +$158K |
|
1519
YPF
YPF
$10.7B
| $303K | ﹤0.01% |
84,859
-24,133
| -22% | -$86.2K |
|
1520
Triumph Financial, Inc.
TFIN
$1.4B
| $302K | ﹤0.01% |
9,701
-8,698
| -47% | -$271K |
|
1521
Moody's
MCO
$91.9B
| $301K | ﹤0.01% |
1,037
-5,799
| -85% | -$1.68M |
|
1522
New Oriental
EDU
$8.79B
| $300K | ﹤0.01% |
2,010
-42,110
| -95% | -$6.29M |
|
1523
Bruker
BRKR
$4.69B
| $299K | ﹤0.01% |
+7,527
| New | +$299K |
|
1524
Assurant
AIZ
$10.7B
| $298K | ﹤0.01% |
2,455
-2,577
| -51% | -$313K |
|
|
BEAT
1525
DELISTED
BioTelemetry, Inc.
BEAT
| $298K | ﹤0.01% |
6,532
-14,605
| -69% | -$666K |
|