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 | |
|---|---|---|---|---|---|---|
1026
Beyond Meat
BYND
$192M
| $770K | ﹤0.01% |
4,636
-7,237
| -61% | -$1.2M |
|
1027
Arcturus Therapeutics
ARCT
$500M
| $769K | ﹤0.01% |
17,931
+10,551
| +143% | +$452K |
|
1028
Magna International
MGA
$13.1B
| $768K | ﹤0.01% |
16,705
+1,940
| +13% | +$89.2K |
|
|
WW
1029
DELISTED
WW International
WW
| $766K | ﹤0.01% |
40,601
-22,349
| -36% | -$422K |
|
1030
FirstEnergy
FE
$24.8B
| $763K | ﹤0.01% |
26,575
-4,994
| -16% | -$143K |
|
1031
Highwoods Properties
HIW
$3.46B
| $763K | ﹤0.01% |
22,742
+2,031
| +10% | +$68.1K |
|
1032
Carnival Corp
CCL
$43.4B
| $762K | ﹤0.01% |
50,212
-82,825
| -62% | -$1.26M |
|
1033
Carlyle Group
CG
$24.1B
| $761K | ﹤0.01% |
+30,867
| New | +$761K |
|
1034
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $761K | ﹤0.01% |
18,760
+111
| +0.6% | +$4.5K |
|
|
VMW
1035
DELISTED
VMware, Inc
VMW
| $761K | ﹤0.01% |
5,299
-10,130
| -66% | -$1.45M |
|
1036
FormFactor
FORM
$2.34B
| $760K | ﹤0.01% |
30,498
+24,703
| +426% | +$616K |
|
1037
National Fuel Gas
NFG
$7.85B
| $760K | ﹤0.01% |
18,729
-5,771
| -24% | -$234K |
|
1038
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $760K | ﹤0.01% |
14,160
| – | – |
|
1039
Uranium Energy
UEC
$5.7B
| $760K | ﹤0.01% |
762,642
-130,609
| -15% | -$130K |
|
1040
Raymond James Financial
RJF
$33.6B
| $759K | ﹤0.01% |
15,654
-77,934
| -83% | -$3.78M |
|
1041
Globe Life
GL
$11.3B
| $757K | ﹤0.01% |
9,473
-34,708
| -79% | -$2.77M |
|
1042
VEON
VEON
$3.63B
| $757K | ﹤0.01% |
24,029
+1,908
| +9% | +$60.1K |
|
1043
Liberty Broadband Class A
LBRDA
$8.51B
| $756K | ﹤0.01% |
5,333
-9,395
| -64% | -$1.33M |
|
1044
FMC
FMC
$4.66B
| $755K | ﹤0.01% |
7,126
+873
| +14% | +$92.5K |
|
|
JBGS
1045
JBG SMITH
JBGS
$1.44B
| $753K | ﹤0.01% |
28,175
-11,016
| -28% | -$294K |
|
1046
Telefônica Brasil
VIV
$19.7B
| $753K | ﹤0.01% |
98,121
+43,707
| +80% | +$335K |
|
1047
CEVA Inc
CEVA
$555M
| $752K | ﹤0.01% |
19,108
+3,887
| +26% | +$153K |
|
1048
Integra LifeSciences
IART
$1.21B
| $752K | ﹤0.01% |
15,936
-3,926
| -20% | -$185K |
|
1049
Sunrun
RUN
$3.75B
| $752K | ﹤0.01% |
9,751
-52,985
| -84% | -$4.09M |
|
1050
Applied Industrial Technologies
AIT
$10B
| $750K | ﹤0.01% |
13,615
+3,964
| +41% | +$218K |
|