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 | |
|---|---|---|---|---|---|---|
1826
Nomad Foods
NOMD
$2.12B
| $141K | ﹤0.01% |
+5,533
| New | +$141K |
|
|
ADMS
1827
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $141K | ﹤0.01% |
34,215
-1,000
| -3% | -$4.12K |
|
1828
National Vision
EYE
$1.82B
| $140K | ﹤0.01% |
3,661
-37,793
| -91% | -$1.45M |
|
1829
Valero Energy
VLO
$48.7B
| $140K | ﹤0.01% |
3,240
-3,498
| -52% | -$151K |
|
1830
Canadian Solar
CSIQ
$729M
| $139K | ﹤0.01% |
3,967
-4,241
| -52% | -$149K |
|
1831
First American
FAF
$6.87B
| $139K | ﹤0.01% |
2,732
-7,074
| -72% | -$360K |
|
1832
Shopify
SHOP
$186B
| $139K | ﹤0.01% |
1,280
-10,900
| -89% | -$1.18M |
|
1833
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $139K | ﹤0.01% |
+4,530
| New | +$139K |
|
1834
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $139K | ﹤0.01% |
3,627
-137,963
| -97% | -$5.29M |
|
|
GWPH
1835
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $139K | ﹤0.01% |
+1,428
| New | +$139K |
|
1836
LivePerson
LPSN
$86M
| $138K | ﹤0.01% |
2,656
-20,012
| -88% | -$1.04M |
|
1837
Repligen
RGEN
$6.39B
| $138K | ﹤0.01% |
935
-30,964
| -97% | -$4.57M |
|
1838
SITE Centers
SITC
$463M
| $138K | ﹤0.01% |
24,484
-136,039
| -85% | -$767K |
|
1839
ITT
ITT
$13.8B
| $137K | ﹤0.01% |
2,327
-20,659
| -90% | -$1.22M |
|
|
OPI
1840
Office Properties Income Trust
OPI
$40.8M
| $137K | ﹤0.01% |
6,601
-27,626
| -81% | -$573K |
|
1841
Royal Caribbean
RCL
$91.4B
| $137K | ﹤0.01% |
2,117
-5,782
| -73% | -$374K |
|
|
CBPO
1842
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $137K | ﹤0.01% |
1,234
+255
| +26% | +$28.3K |
|
|
DQ
1843
Daqo New Energy
DQ
$1.73B
| $136K | ﹤0.01% |
+5,010
| New | +$136K |
|
1844
Treehouse Foods
THS
$882M
| $136K | ﹤0.01% |
3,354
-16,207
| -83% | -$657K |
|
1845
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $135K | ﹤0.01% |
5,518
| – | – |
|
1846
Enliven Therapeutics
ELVN
$1.18B
| $134K | ﹤0.01% |
+1,642
| New | +$134K |
|
1847
Grocery Outlet
GO
$1.74B
| $134K | ﹤0.01% |
3,414
-6,570
| -66% | -$258K |
|
1848
ICU Medical
ICUI
$3.22B
| $134K | ﹤0.01% |
734
-3,666
| -83% | -$669K |
|
1849
Meritage Homes
MTH
$5.61B
| $134K | ﹤0.01% |
2,430
-60,620
| -96% | -$3.34M |
|
1850
Paylocity
PCTY
$9.36B
| $134K | ﹤0.01% |
828
-1,785
| -68% | -$289K |
|