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 | |
|---|---|---|---|---|---|---|
226
ProShares Russell US Dividend Growers ETF
TMDV
$4.4M
| $5.31M | 0.03% |
140,000
| – | – |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.28M | 0.03% |
+100,000
| New | +$5.28M |
|
228
Union Pacific
UNP
$131B
| $5.21M | 0.03% |
26,461
+17,785
| +205% | +$3.5M |
|
229
Akamai
AKAM
$11.3B
| $5.2M | 0.03% |
47,025
+35,008
| +291% | +$3.87M |
|
230
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.2M | 0.03% |
203,795
+1,100
| +0.5% | +$28K |
|
231
Dow Inc
DOW
$17.4B
| $5.19M | 0.03% |
110,251
+104,546
| +1,833% | +$4.92M |
|
232
Norfolk Southern
NSC
$62.3B
| $5.17M | 0.03% |
24,146
+17,210
| +248% | +$3.68M |
|
233
Evergy
EVRG
$16.5B
| $5.15M | 0.03% |
101,335
+64,926
| +178% | +$3.3M |
|
234
Enterprise Products Partners
EPD
$68.6B
| $5.14M | 0.03% |
325,692
+118,254
| +57% | +$1.87M |
|
235
Alcoa
AA
$8.24B
| $5.13M | 0.03% |
441,392
+85,388
| +24% | +$993K |
|
236
Republic Services
RSG
$71.7B
| $5.13M | 0.03% |
54,955
-26,933
| -33% | -$2.51M |
|
237
FedEx
FDX
$53.7B
| $5.12M | 0.03% |
20,354
-6,432
| -24% | -$1.62M |
|
238
Gaming and Leisure Properties
GLPI
$13.7B
| $5.11M | 0.03% |
138,357
+128,285
| +1,274% | +$4.74M |
|
239
Cheniere Energy
LNG
$51.8B
| $5.05M | 0.03% |
109,221
-1,013
| -0.9% | -$46.9K |
|
240
Seagate
STX
$40B
| $5.04M | 0.03% |
102,378
-18,212
| -15% | -$897K |
|
241
Newmont
NEM
$83.7B
| $5.02M | 0.03% |
79,049
-122,635
| -61% | -$7.78M |
|
242
Kohl's
KSS
$1.86B
| $5.01M | 0.03% |
270,565
+76,304
| +39% | +$1.41M |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.95M | 0.03% |
25,299
-2,749
| -10% | -$538K |
|
244
Exelon
EXC
$43.9B
| $4.94M | 0.03% |
193,727
-9,388
| -5% | -$239K |
|
245
Bank of America
BAC
$369B
| $4.93M | 0.03% |
204,751
-53,608
| -21% | -$1.29M |
|
246
Lincoln National
LNC
$7.98B
| $4.93M | 0.03% |
157,360
+72,287
| +85% | +$2.26M |
|
247
Archer Daniels Midland
ADM
$30.2B
| $4.89M | 0.03% |
105,244
+63,819
| +154% | +$2.97M |
|
248
ServiceNow
NOW
$190B
| $4.89M | 0.03% |
10,088
+7,415
| +277% | +$3.6M |
|
249
American International
AIG
$43.9B
| $4.88M | 0.03% |
177,187
-185,284
| -51% | -$5.1M |
|
250
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.88M | 0.03% |
209,870
+2,726
| +1% | +$63.3K |
|