SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$10.6B
(+19%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
3,308
New
148
Increased
714
Reduced
1,096
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 | |
|---|---|---|---|---|---|---|
3176
Columbia Banking Systems
COLB
$5.6B
| – | – |
-24,609
| Closed | -$698K |
|
3177
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-20,494
| Closed | -$359K |
|
3178
Mr. Cooper
COOP
$12.1B
| – | – |
-14,715
| Closed | -$183K |
|
3179
Central Pacific Financial
CPF
$835M
| – | – |
-10,483
| Closed | -$168K |
|
3180
Cooper-Standard Automotive
CPS
$671M
| – | – |
-14,115
| Closed | -$187K |
|
3181
CRA International
CRAI
$1.28B
| – | – |
-4,305
| Closed | -$170K |
|
3182
Synovus
SNV
$7.14B
| – | – |
-43,236
| Closed | -$888K |
|