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 | |
|---|---|---|---|---|---|---|
376
Xencor
XNCR
$610M
| $2.94M | 0.02% |
75,666
+51,609
| +215% | +$2M |
|
377
Host Hotels & Resorts
HST
$12B
| $2.93M | 0.02% |
271,962
+139,630
| +106% | +$1.51M |
|
378
Uber
UBER
$190B
| $2.92M | 0.02% |
80,098
-61,711
| -44% | -$2.25M |
|
379
LyondellBasell Industries
LYB
$17.7B
| $2.92M | 0.02% |
41,441
+29,624
| +251% | +$2.09M |
|
380
Omnicell
OMCL
$1.47B
| $2.92M | 0.02% |
39,038
+26,290
| +206% | +$1.96M |
|
381
Alaska Air
ALK
$7.28B
| $2.91M | 0.02% |
+79,564
| New | +$2.91M |
|
382
Alerian MLP ETF
AMLP
$10.5B
| $2.91M | 0.02% |
145,781
+17,688
| +14% | +$353K |
|
383
Charter Communications
CHTR
$35.7B
| $2.91M | 0.02% |
4,664
-16,217
| -78% | -$10.1M |
|
384
Newell Brands
NWL
$2.68B
| $2.91M | 0.02% |
169,675
-5,638
| -3% | -$96.8K |
|
|
ETRN
385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.9M | 0.02% |
342,747
-36,656
| -10% | -$310K |
|
386
Glaukos
GKOS
$5.39B
| $2.9M | 0.02% |
58,466
+41,500
| +245% | +$2.05M |
|
387
Brookfield Renewable
BEP
$7.06B
| $2.89M | 0.02% |
+82,565
| New | +$2.89M |
|
388
State Street
STT
$32B
| $2.85M | 0.02% |
48,054
+675
| +1% | +$40K |
|
389
Twist Bioscience
TWST
$1.55B
| $2.85M | 0.02% |
37,520
+29,146
| +348% | +$2.21M |
|
390
Willis Towers Watson
WTW
$32.1B
| $2.84M | 0.02% |
13,577
-198,194
| -94% | -$41.4M |
|
391
Autohome
ATHM
$3.39B
| $2.83M | 0.02% |
29,524
+9,177
| +45% | +$881K |
|
|
MNTA
392
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.83M | 0.02% |
53,837
+36,869
| +217% | +$1.93M |
|
|
EGOV
393
DELISTED
NIC Inc
EGOV
| $2.81M | 0.02% |
142,786
+36,123
| +34% | +$712K |
|
394
Molson Coors Class B
TAP
$9.96B
| $2.8M | 0.02% |
83,479
+64,264
| +334% | +$2.16M |
|
395
Avis
CAR
$5.5B
| $2.78M | 0.02% |
105,738
-128,756
| -55% | -$3.39M |
|
396
Varonis Systems
VRNS
$6.28B
| $2.78M | 0.02% |
72,324
-39,813
| -36% | -$1.53M |
|
397
BorgWarner
BWA
$9.53B
| $2.76M | 0.02% |
80,876
+73,628
| +1,016% | +$2.51M |
|
398
Appian
APPN
$2.26B
| $2.75M | 0.02% |
42,509
-11,269
| -21% | -$730K |
|
399
Genpact
G
$7.82B
| $2.75M | 0.02% |
+70,591
| New | +$2.75M |
|
400
Nasdaq
NDAQ
$53.6B
| $2.75M | 0.02% |
67,113
+55,230
| +465% | +$2.26M |
|