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 | |
|---|---|---|---|---|---|---|
1576
VF Corp
VFC
$5.8B
| $267K | ﹤0.01% |
3,798
-14,220
| -79% | -$1,000K |
|
|
BCPC
1577
Balchem Corporation
BCPC
$5.07B
| $267K | ﹤0.01% |
2,730
-1,724
| -39% | -$169K |
|
1578
Middlesex Water
MSEX
$971M
| $265K | ﹤0.01% |
4,266
-8,165
| -66% | -$507K |
|
1579
Teck Resources
TECK
$20.5B
| $262K | ﹤0.01% |
18,801
-10,390
| -36% | -$145K |
|
1580
Semtech
SMTC
$5.23B
| $260K | ﹤0.01% |
4,908
-22,227
| -82% | -$1.18M |
|
1581
Timken Company
TKR
$5.4B
| $260K | ﹤0.01% |
4,790
-21,508
| -82% | -$1.17M |
|
1582
Copa Holdings
CPA
$4.86B
| $259K | ﹤0.01% |
5,149
-2,365
| -31% | -$119K |
|
1583
Sally Beauty Holdings
SBH
$1.48B
| $259K | ﹤0.01% |
29,748
-35,563
| -54% | -$310K |
|
1584
First Majestic Silver
AG
$5.15B
| $256K | ﹤0.01% |
+26,887
| New | +$256K |
|
|
LHCG
1585
DELISTED
LHC Group LLC
LHCG
| $255K | ﹤0.01% |
1,202
-3,696
| -75% | -$784K |
|
1586
Genesis Energy
GEL
$2.03B
| $253K | ﹤0.01% |
56,246
-1,678,975
| -97% | -$7.55M |
|
1587
Globant
GLOB
$2.47B
| $252K | ﹤0.01% |
1,405
-5,650
| -80% | -$1.01M |
|
1588
Magnolia Oil & Gas
MGY
$4.41B
| $252K | ﹤0.01% |
48,673
-168,365
| -78% | -$872K |
|
1589
Merit Medical Systems
MMSI
$5.07B
| $252K | ﹤0.01% |
5,794
-9,057
| -61% | -$394K |
|
1590
PROS Holdings
PRO
$699M
| $252K | ﹤0.01% |
7,905
-4,424
| -36% | -$141K |
|
|
GSS
1591
DELISTED
Golden Star Resources Ltd.
GSS
| $252K | ﹤0.01% |
+58,484
| New | +$252K |
|
|
TCO
1592
DELISTED
Taubman Centers Inc.
TCO
| $251K | ﹤0.01% |
7,545
-4,516
| -37% | -$150K |
|
|
MODN
1593
DELISTED
MODEL N, INC.
MODN
| $250K | ﹤0.01% |
+7,098
| New | +$250K |
|
1594
Bread Financial
BFH
$2.95B
| $249K | ﹤0.01% |
7,438
-12,633
| -63% | -$423K |
|
1595
PBF Energy
PBF
$3.18B
| $249K | ﹤0.01% |
43,676
-150,943
| -78% | -$861K |
|
1596
Crown Holdings
CCK
$11.2B
| $248K | ﹤0.01% |
3,231
+1,144
| +55% | +$87.8K |
|
1597
Immunovant
IMVT
$2.82B
| $248K | ﹤0.01% |
7,042
-3,379
| -32% | -$119K |
|
1598
Qualys
QLYS
$4.82B
| $248K | ﹤0.01% |
2,531
-13,307
| -84% | -$1.3M |
|
|
SIX
1599
DELISTED
Six Flags Entertainment Corp.
SIX
| $248K | ﹤0.01% |
12,207
-1,508
| -11% | -$30.6K |
|
1600
Cue Biopharma
CUE
$57M
| $247K | ﹤0.01% |
16,438
+9,814
| +148% | +$147K |
|