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 | |
|---|---|---|---|---|---|---|
|
JWN
1726
DELISTED
Nordstrom
JWN
| $188K | ﹤0.01% |
15,794
+9,069
| +135% | +$108K |
|
1727
Kinsale Capital Group
KNSL
$10.1B
| $188K | ﹤0.01% |
991
-1,277
| -56% | -$242K |
|
1728
WPP
WPP
$5.86B
| $186K | ﹤0.01% |
4,743
| – | – |
|
|
NGM
1729
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $186K | ﹤0.01% |
11,700
-70,648
| -86% | -$1.12M |
|
|
NPKI
1730
NPK International Inc.
NPKI
$889M
| $185K | ﹤0.01% |
175,774
-49,402
| -22% | -$52K |
|
1731
Brown-Forman Class A
BF.A
$13.2B
| $184K | ﹤0.01% |
2,674
-58
| -2% | -$3.99K |
|
1732
New Jersey Resources
NJR
$4.74B
| $184K | ﹤0.01% |
6,815
-24,280
| -78% | -$656K |
|
1733
Rigel Pharmaceuticals
RIGL
$681M
| $184K | ﹤0.01% |
7,658
+6,505
| +564% | +$156K |
|
1734
Ares Management
ARES
$40.1B
| $183K | ﹤0.01% |
4,536
+1,522
| +50% | +$61.4K |
|
1735
Cenovus Energy
CVE
$30.4B
| $182K | ﹤0.01% |
46,782
-28,652
| -38% | -$111K |
|
1736
DiamondRock Hospitality
DRH
$1.71B
| $182K | ﹤0.01% |
35,994
-149,451
| -81% | -$756K |
|
1737
MKS Inc. Common Stock
MKSI
$7.73B
| $182K | ﹤0.01% |
1,665
-5,223
| -76% | -$571K |
|
1738
Essent Group
ESNT
$6.29B
| $181K | ﹤0.01% |
4,903
-26,460
| -84% | -$977K |
|
1739
Levi Strauss
LEVI
$8.67B
| $181K | ﹤0.01% |
+13,541
| New | +$181K |
|
1740
Ascendis Pharma
ASND
$11.8B
| $180K | ﹤0.01% |
+1,167
| New | +$180K |
|
1741
Silicon Laboratories
SLAB
$4.39B
| $180K | ﹤0.01% |
1,837
-10,151
| -85% | -$995K |
|
1742
United Rentals
URI
$60.4B
| $180K | ﹤0.01% |
1,033
-1,134
| -52% | -$198K |
|
1743
Churchill Downs
CHDN
$6.75B
| $179K | ﹤0.01% |
2,184
-10,818
| -83% | -$887K |
|
1744
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $179K | ﹤0.01% |
10,620
+1,470
| +16% | +$24.8K |
|
1745
World Kinect Corp
WKC
$1.41B
| $179K | ﹤0.01% |
8,461
-716
| -8% | -$15.1K |
|
1746
Curtiss-Wright
CW
$19.2B
| $178K | ﹤0.01% |
1,914
-10,127
| -84% | -$942K |
|
1747
Televisa
TV
$1.54B
| $178K | ﹤0.01% |
28,800
-19,400
| -40% | -$120K |
|
|
RDUS
1748
DELISTED
Radius Health, Inc.
RDUS
| $178K | ﹤0.01% |
+15,708
| New | +$178K |
|
1749
ANI Pharmaceuticals
ANIP
$2.12B
| $177K | ﹤0.01% |
+6,266
| New | +$177K |
|
1750
Gilat Satellite Networks
GILT
$619M
| $177K | ﹤0.01% |
32,561
-38,864
| -54% | -$211K |
|