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 | |
|---|---|---|---|---|---|---|
301
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.79M | 0.02% |
104,387
-114,231
| -52% | -$4.15M |
|
302
S&P Global
SPGI
$164B
| $3.79M | 0.02% |
10,504
+3,049
| +41% | +$1.1M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.02% |
105,123
-41,935
| -29% | -$1.51M |
|
|
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.77M | 0.02% |
431,888
-72,666
| -14% | -$634K |
|
305
Weis Markets
WMK
$1.81B
| $3.77M | 0.02% |
78,463
+25,839
| +49% | +$1.24M |
|
306
Air Products & Chemicals
APD
$64.5B
| $3.76M | 0.02% |
12,611
-2,086
| -14% | -$621K |
|
307
Pool Corp
POOL
$12.4B
| $3.75M | 0.02% |
11,216
+302
| +3% | +$101K |
|
308
TransDigm Group
TDG
$71.6B
| $3.75M | 0.02% |
7,893
+6,851
| +657% | +$3.25M |
|
|
CHNGU
309
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.74M | 0.02% |
70,000
-5,000
| -7% | -$267K |
|
310
iShares MSCI Germany ETF
EWG
$2.51B
| $3.71M | 0.02% |
127,274
-932
| -0.7% | -$27.1K |
|
311
Kroger
KR
$44.8B
| $3.68M | 0.02% |
108,591
-72,200
| -40% | -$2.45M |
|
312
Northrop Grumman
NOC
$83.2B
| $3.65M | 0.02% |
11,565
+2,420
| +26% | +$764K |
|
313
Aon
AON
$79.9B
| $3.64M | 0.02% |
17,655
-8,810
| -33% | -$1.82M |
|
|
VSLR
314
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.64M | 0.02% |
85,963
+59,041
| +219% | +$2.5M |
|
|
315
Altria Group
MO
$112B
| $3.62M | 0.02% |
93,666
-3,716,796
| -98% | -$144M |
|
316
Universal Health Services
UHS
$12.1B
| $3.62M | 0.02% |
33,779
-18,507
| -35% | -$1.98M |
|
|
IMMU
317
DELISTED
Immunomedics Inc
IMMU
| $3.59M | 0.02% |
42,172
+33,075
| +364% | +$2.81M |
|
318
iRobot
IRBT
$102M
| $3.58M | 0.02% |
47,186
+11,190
| +31% | +$849K |
|
319
Molina Healthcare
MOH
$9.47B
| $3.58M | 0.02% |
19,562
-5,183
| -21% | -$949K |
|
320
Vericel Corp
VCEL
$1.72B
| $3.58M | 0.02% |
192,995
+143,141
| +287% | +$2.65M |
|
321
Synchrony
SYF
$28.1B
| $3.56M | 0.02% |
136,197
+83,889
| +160% | +$2.2M |
|
322
WEC Energy
WEC
$34.7B
| $3.56M | 0.02% |
36,735
-10,959
| -23% | -$1.06M |
|
323
UDR
UDR
$13B
| $3.55M | 0.02% |
108,741
+70,956
| +188% | +$2.31M |
|
|
ACIA
324
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.5M | 0.02% |
51,880
+17,500
| +51% | +$1.18M |
|
325
Visa
V
$666B
| $3.49M | 0.02% |
17,466
+10,419
| +148% | +$2.08M |
|