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 | |
|---|---|---|---|---|---|---|
|
SRC
1001
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $815K | 0.01% |
24,160
-24,464
| -50% | -$825K |
|
|
MIME
1002
DELISTED
Mimecast Limited
MIME
| $815K | 0.01% |
17,366
+1,607
| +10% | +$75.4K |
|
1003
Bloomin' Brands
BLMN
$586M
| $813K | 0.01% |
53,222
+5,341
| +11% | +$81.6K |
|
1004
Azenta
AZTA
$1.34B
| $812K | 0.01% |
17,562
-2,578
| -13% | -$119K |
|
1005
Exact Sciences
EXAS
$10.4B
| $812K | 0.01% |
7,962
+183
| +2% | +$18.7K |
|
|
MNDT
1006
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $809K | 0.01% |
65,500
-66,916
| -51% | -$826K |
|
1007
Globus Medical
GMED
$7.89B
| $808K | 0.01% |
16,322
+6,979
| +75% | +$345K |
|
|
WRI
1008
DELISTED
Weingarten Realty Investors
WRI
| $805K | 0.01% |
47,459
+13,227
| +39% | +$224K |
|
1009
Burlington
BURL
$17.6B
| $804K | 0.01% |
+3,903
| New | +$804K |
|
1010
Realty Income
O
$54.4B
| $799K | 0.01% |
13,577
-30,491
| -69% | -$1.79M |
|
1011
iShare MSCI Eurozone ETF
EZU
$7.89B
| $798K | 0.01% |
21,037
+5,357
| +34% | +$203K |
|
|
DRE
1012
DELISTED
Duke Realty Corp.
DRE
| $797K | 0.01% |
21,607
-9,601
| -31% | -$354K |
|
1013
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $796K | 0.01% |
60,956
-13,093
| -18% | -$171K |
|
1014
Heron Therapeutics
HRTX
$195M
| $796K | 0.01% |
53,703
+46,650
| +661% | +$691K |
|
1015
Fabrinet
FN
$13.3B
| $793K | 0.01% |
12,585
+9,279
| +281% | +$585K |
|
1016
Intellia Therapeutics
NTLA
$1.21B
| $787K | 0.01% |
39,597
+5,170
| +15% | +$103K |
|
|
HR
1017
DELISTED
Healthcare Realty Trust Incorporated
HR
| $787K | 0.01% |
26,118
+8,189
| +46% | +$247K |
|
1018
Welltower
WELL
$112B
| $786K | 0.01% |
14,264
-27,064
| -65% | -$1.49M |
|
1019
Ligand Pharmaceuticals
LGND
$3.24B
| $780K | 0.01% |
13,121
-4,821
| -27% | -$287K |
|
1020
SLM Corp
SLM
$6.01B
| $779K | 0.01% |
96,285
-7,756
| -7% | -$62.8K |
|
1021
TrueCar
TRUE
$172M
| $778K | 0.01% |
155,606
+61,271
| +65% | +$306K |
|
1022
Chemours
CC
$2.44B
| $775K | ﹤0.01% |
37,069
-8,131
| -18% | -$170K |
|
1023
Elanco Animal Health
ELAN
$9.11B
| $773K | ﹤0.01% |
27,675
-39,995
| -59% | -$1.12M |
|
1024
Sprout Social
SPT
$816M
| $772K | ﹤0.01% |
20,047
-37,937
| -65% | -$1.46M |
|
|
CS
1025
DELISTED
Credit Suisse Group
CS
| $772K | ﹤0.01% |
77,413
-103,274
| -57% | -$1.03M |
|