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 | |
|---|---|---|---|---|---|---|
|
IMAB
1526
I-MAB
IMAB
$334M
| $297K | ﹤0.01% |
6,306
-13,115
| -68% | -$618K |
|
1527
Zions Bancorporation
ZION
$8.62B
| $297K | ﹤0.01% |
10,153
-51,874
| -84% | -$1.52M |
|
1528
Ferrari
RACE
$85.1B
| $296K | ﹤0.01% |
1,609
-3,048
| -65% | -$561K |
|
1529
CarParts.com
PRTS
$44M
| $295K | ﹤0.01% |
27,278
+15,737
| +136% | +$170K |
|
|
XIFR
1530
XPLR Infrastructure, LP
XIFR
$947M
| $295K | ﹤0.01% |
4,928
-2,995
| -38% | -$179K |
|
|
AYX
1531
DELISTED
Alteryx, Inc.
AYX
| $292K | ﹤0.01% |
2,573
-28,201
| -92% | -$3.2M |
|
1532
Revolution Medicines
RVMD
$8.7B
| $291K | ﹤0.01% |
8,365
-14,901
| -64% | -$518K |
|
1533
Oshkosh
OSK
$8.77B
| $290K | ﹤0.01% |
3,939
-15,030
| -79% | -$1.11M |
|
|
PSXP
1534
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $290K | ﹤0.01% |
12,603
-5,587
| -31% | -$129K |
|
1535
Sabre
SABR
$738M
| $289K | ﹤0.01% |
44,452
-34,446
| -44% | -$224K |
|
|
JKS
1536
JinkoSolar
JKS
$1.3B
| $288K | ﹤0.01% |
+7,244
| New | +$288K |
|
1537
Jones Lang LaSalle
JLL
$14.8B
| $288K | ﹤0.01% |
3,010
-1,226
| -29% | -$117K |
|
1538
Mohawk Industries
MHK
$8.45B
| $288K | ﹤0.01% |
2,953
-896
| -23% | -$87.4K |
|
1539
Logitech
LOGI
$16B
| $286K | ﹤0.01% |
3,696
| – | – |
|
|
CTLT
1540
DELISTED
CATALENT, INC.
CTLT
| $286K | ﹤0.01% |
3,334
-43,361
| -93% | -$3.72M |
|
|
ATRS
1541
DELISTED
Antares Pharma, Inc.
ATRS
| $286K | ﹤0.01% |
106,071
-188,798
| -64% | -$509K |
|
|
REGI
1542
DELISTED
Renewable Energy Group, Inc.
REGI
| $286K | ﹤0.01% |
5,354
-2,269
| -30% | -$121K |
|
1543
argenx
ARGX
$46.3B
| $285K | ﹤0.01% |
1,084
+393
| +57% | +$103K |
|
1544
Dentsply Sirona
XRAY
$2.7B
| $285K | ﹤0.01% |
6,514
-107,669
| -94% | -$4.71M |
|
|
EVOP
1545
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $284K | ﹤0.01% |
11,409
-25,161
| -69% | -$626K |
|
|
VIE
1546
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $284K | ﹤0.01% |
10,107
+2,638
| +35% | +$74.1K |
|
1547
Cal-Maine
CALM
$5.37B
| $283K | ﹤0.01% |
7,364
-4,884
| -40% | -$188K |
|
1548
Kemper
KMPR
$3.35B
| $283K | ﹤0.01% |
4,237
+882
| +26% | +$58.9K |
|
|
MARK
1549
DELISTED
Remark Holdings, Inc.
MARK
| $283K | ﹤0.01% |
+24,191
| New | +$283K |
|
1550
NCR Voyix
VYX
$1.77B
| $282K | ﹤0.01% |
20,735
-27,396
| -57% | -$373K |
|