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 | |
|---|---|---|---|---|---|---|
826
Planet Fitness
PLNT
$8.51B
| $1.13M | 0.01% |
+18,323
| New | +$1.13M |
|
827
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.13M | 0.01% |
35,510
-1,867
| -5% | -$59.3K |
|
828
CubeSmart
CUBE
$9.29B
| $1.13M | 0.01% |
34,883
+10,626
| +44% | +$343K |
|
829
ManpowerGroup
MAN
$1.75B
| $1.13M | 0.01% |
15,354
+9,556
| +165% | +$701K |
|
|
VCRA
830
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12M | 0.01% |
38,595
-17,429
| -31% | -$507K |
|
831
AptarGroup
ATR
$8.91B
| $1.12M | 0.01% |
9,861
-6,926
| -41% | -$784K |
|
|
DHC
832
Diversified Healthcare Trust
DHC
$1.03B
| $1.12M | 0.01% |
316,969
-94,120
| -23% | -$331K |
|
833
Essex Property Trust
ESS
$17.1B
| $1.12M | 0.01% |
5,559
+3,940
| +243% | +$791K |
|
834
Federal Realty Investment Trust
FRT
$8.69B
| $1.12M | 0.01% |
15,178
+9,455
| +165% | +$695K |
|
835
America Movil
AMX
$59.8B
| $1.11M | 0.01% |
88,571
-106,456
| -55% | -$1.33M |
|
836
Ecolab
ECL
$76.3B
| $1.1M | 0.01% |
5,525
-5,831
| -51% | -$1.17M |
|
837
iShares Latin America 40 ETF
ILF
$1.79B
| $1.1M | 0.01% |
52,424
| – | – |
|
|
UNIT
838
Uniti Group
UNIT
$1.77B
| $1.1M | 0.01% |
103,978
-138,695
| -57% | -$1.46M |
|
|
X
839
DELISTED
US Steel
X
| $1.1M | 0.01% |
149,213
-181,464
| -55% | -$1.33M |
|
|
HUYA
840
Huya Inc
HUYA
$760M
| $1.09M | 0.01% |
45,579
-5,406
| -11% | -$130K |
|
841
Agios Pharmaceuticals
AGIO
$2.07B
| $1.09M | 0.01% |
31,178
+26,188
| +525% | +$916K |
|
|
PBCT
842
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.01% |
105,298
-69,911
| -40% | -$721K |
|
843
PG&E
PCG
$34B
| $1.09M | 0.01% |
115,527
+73,653
| +176% | +$692K |
|
844
Illumina
ILMN
$14.9B
| $1.08M | 0.01% |
3,600
-20,612
| -85% | -$6.2M |
|
845
Waters Corp
WAT
$17.5B
| $1.08M | 0.01% |
5,530
-5,429
| -50% | -$1.06M |
|
846
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.49B
| $1.08M | 0.01% |
2,702
-2,966
| -52% | -$1.19M |
|
|
TLND
847
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.07M | 0.01% |
27,500
-6,914
| -20% | -$270K |
|
848
Sonic Automotive
SAH
$2.81B
| $1.07M | 0.01% |
26,728
-17,998
| -40% | -$723K |
|
849
J.M. Smucker
SJM
$11.7B
| $1.07M | 0.01% |
9,267
+6,601
| +248% | +$763K |
|
850
DaVita
DVA
$9.53B
| $1.07M | 0.01% |
12,454
-7,943
| -39% | -$681K |
|