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 | |
|---|---|---|---|---|---|---|
1901
CNO Financial Group
CNO
$3.8B
| $116K | ﹤0.01% |
7,258
-7,670
| -51% | -$123K |
|
1902
MakeMyTrip
MMYT
$9.31B
| $116K | ﹤0.01% |
7,520
| – | – |
|
1903
Tenet Healthcare
THC
$17B
| $116K | ﹤0.01% |
4,727
-74,467
| -94% | -$1.83M |
|
|
SWCH
1904
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $116K | ﹤0.01% |
+7,433
| New | +$116K |
|
|
EV
1905
DELISTED
Eaton Vance Corp.
EV
| $116K | ﹤0.01% |
3,053
-29,101
| -91% | -$1.11M |
|
|
CCMP
1906
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $116K | ﹤0.01% |
812
-2,963
| -78% | -$423K |
|
|
SIVB
1907
DELISTED
SVB Financial Group
SIVB
| $116K | ﹤0.01% |
482
-3,566
| -88% | -$858K |
|
|
CIM
1908
Chimera Investment
CIM
$1.15B
| $115K | ﹤0.01% |
4,691
-33,933
| -88% | -$832K |
|
1909
Quad
QUAD
$333M
| $115K | ﹤0.01% |
38,003
-29,353
| -44% | -$88.8K |
|
1910
Unilever
UL
$154B
| $115K | ﹤0.01% |
1,872
| – | – |
|
|
MORF
1911
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $115K | ﹤0.01% |
4,208
-3,235
| -43% | -$88.4K |
|
|
FLIR
1912
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $115K | ﹤0.01% |
3,198
-29,564
| -90% | -$1.06M |
|
|
CHCT
1913
Community Healthcare Trust
CHCT
$445M
| $114K | ﹤0.01% |
2,437
-11,178
| -82% | -$523K |
|
1914
FTI Consulting
FCN
$5.32B
| $113K | ﹤0.01% |
1,069
-4,525
| -81% | -$478K |
|
1915
Integer Holdings
ITGR
$3.55B
| $113K | ﹤0.01% |
1,907
-738
| -28% | -$43.7K |
|
1916
Minerals Technologies
MTX
$1.99B
| $113K | ﹤0.01% |
2,218
-5,342
| -71% | -$272K |
|
1917
Ingevity
NGVT
$2.12B
| $113K | ﹤0.01% |
2,277
-25,990
| -92% | -$1.29M |
|
1918
Penumbra
PEN
$10.6B
| $113K | ﹤0.01% |
580
-9,256
| -94% | -$1.8M |
|
1919
Papa John's
PZZA
$1.65B
| $113K | ﹤0.01% |
1,371
-11,102
| -89% | -$915K |
|
|
DCP
1920
DELISTED
DCP Midstream, LP
DCP
| $113K | ﹤0.01% |
+10,098
| New | +$113K |
|
|
ATNX
1921
DELISTED
Athenex, Inc. Common Stock
ATNX
| $113K | ﹤0.01% |
466
-1,257
| -73% | -$305K |
|
|
ITOS
1922
DELISTED
iTeos Therapeutics
ITOS
| $112K | ﹤0.01% |
+4,532
| New | +$112K |
|
1923
Idacorp
IDA
$6.77B
| $111K | ﹤0.01% |
1,392
-2,269
| -62% | -$181K |
|
|
SAVE
1924
DELISTED
Spirit Airlines, Inc.
SAVE
| $111K | ﹤0.01% |
6,911
-71,617
| -91% | -$1.15M |
|
|
GOEV
1925
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $111K | ﹤0.01% |
+22
| New | +$111K |
|