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 | |
|---|---|---|---|---|---|---|
876
Public Service Enterprise Group
PEG
$40.8B
| $1.01M | 0.01% |
18,431
-21,840
| -54% | -$1.2M |
|
877
Align Technology
ALGN
$9.64B
| $1.01M | 0.01% |
3,088
-6,719
| -69% | -$2.2M |
|
878
H&R Block
HRB
$6.73B
| $1.01M | 0.01% |
62,066
-117,419
| -65% | -$1.91M |
|
879
DXC Technology
DXC
$2.55B
| $1.01M | 0.01% |
56,577
-9,208
| -14% | -$164K |
|
880
TechnipFMC
FTI
$16.8B
| $1.01M | 0.01% |
215,153
+173,860
| +421% | +$816K |
|
881
Public Storage
PSA
$50.7B
| $1.01M | 0.01% |
4,513
-286
| -6% | -$63.7K |
|
882
Deere & Co
DE
$127B
| $1M | 0.01% |
4,531
-45
| -1% | -$9.97K |
|
|
COR
883
DELISTED
Coresite Realty Corporation
COR
| $1M | 0.01% |
8,446
-2,369
| -22% | -$282K |
|
|
ICPT
884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | 0.01% |
24,156
+16,236
| +205% | +$673K |
|
|
YELL
885
DELISTED
Yellow Corporation Common Stock
YELL
| $1M | 0.01% |
255,138
+152,754
| +149% | +$599K |
|
|
LMNX
886
DELISTED
Luminex Corp
LMNX
| $998K | 0.01% |
38,012
+11,786
| +45% | +$309K |
|
887
Aecom
ACM
$16.6B
| $995K | 0.01% |
23,785
+15,602
| +191% | +$653K |
|
888
OSI Systems
OSIS
$3.97B
| $995K | 0.01% |
12,819
-1,061
| -8% | -$82.4K |
|
889
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $991K | 0.01% |
10,551
-1,439
| -12% | -$135K |
|
890
Watts Water Technologies
WTS
$9.29B
| $991K | 0.01% |
9,891
-1,322
| -12% | -$132K |
|
891
Avantis International Equity ETF
AVDE
$8.92B
| $987K | 0.01% |
20,027
-65,554
| -77% | -$3.23M |
|
|
MDLA
892
DELISTED
Medallia, Inc.
MDLA
| $986K | 0.01% |
35,953
+22,825
| +174% | +$626K |
|
|
PE
893
DELISTED
PARSLEY ENERGY INC
PE
| $985K | 0.01% |
105,236
+77,043
| +273% | +$721K |
|
894
iShares Semiconductor ETF
SOXX
$13.9B
| $981K | 0.01% |
9,657
| – | – |
|
|
HZNP
895
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $981K | 0.01% |
12,624
-1,482
| -11% | -$115K |
|
896
Boston Properties
BXP
$11.7B
| $979K | 0.01% |
12,197
+5,490
| +82% | +$441K |
|
|
ILPT
897
Industrial Logistics Properties Trust
ILPT
$415M
| $978K | 0.01% |
44,708
-67,799
| -60% | -$1.48M |
|
898
Western Alliance Bancorporation
WAL
$9.8B
| $977K | 0.01% |
+30,896
| New | +$977K |
|
|
EGRX
899
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $975K | 0.01% |
22,941
-33,488
| -59% | -$1.42M |
|
|
CHL
900
DELISTED
China Mobile Limited
CHL
| $969K | 0.01% |
30,135
+4,968
| +20% | +$160K |
|