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 | |
|---|---|---|---|---|---|---|
1151
COPT Defense Properties
CDP
$3.46B
| $618K | ﹤0.01% |
26,075
-9,157
| -26% | -$217K |
|
1152
G-III Apparel Group
GIII
$1.14B
| $615K | ﹤0.01% |
46,897
-32,843
| -41% | -$431K |
|
1153
Kosmos Energy
KOS
$827M
| $615K | ﹤0.01% |
630,819
-185,573
| -23% | -$181K |
|
1154
uniQure
QURE
$944M
| $615K | ﹤0.01% |
+16,685
| New | +$615K |
|
|
DRNA
1155
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $615K | ﹤0.01% |
34,184
+9,250
| +37% | +$166K |
|
1156
HCI Group
HCI
$2.36B
| $614K | ﹤0.01% |
12,464
+7,687
| +161% | +$379K |
|
1157
Omnicom Group
OMC
$15B
| $614K | ﹤0.01% |
12,410
-52,913
| -81% | -$2.62M |
|
|
ORAN
1158
DELISTED
Orange
ORAN
| $614K | ﹤0.01% |
59,192
+2,900
| +5% | +$30.1K |
|
1159
American Homes 4 Rent
AMH
$12.8B
| $613K | ﹤0.01% |
21,536
+15,487
| +256% | +$441K |
|
1160
A.O. Smith
AOS
$10.4B
| $613K | ﹤0.01% |
11,607
-28,901
| -71% | -$1.53M |
|
1161
Consolidated Edison
ED
$35.1B
| $610K | ﹤0.01% |
7,836
-34,365
| -81% | -$2.68M |
|
1162
Zebra Technologies
ZBRA
$16B
| $608K | ﹤0.01% |
2,407
-799
| -25% | -$202K |
|
|
QTS
1163
DELISTED
QTS REALTY TRUST, INC.
QTS
| $607K | ﹤0.01% |
9,637
-47,599
| -83% | -$3M |
|
|
RAD
1164
DELISTED
Rite Aid Corporation
RAD
| $606K | ﹤0.01% |
63,884
-9,121
| -12% | -$86.5K |
|
1165
Halozyme
HALO
$8.93B
| $605K | ﹤0.01% |
23,009
-56,452
| -71% | -$1.48M |
|
1166
Guess, Inc.
GES
$871M
| $603K | ﹤0.01% |
51,895
-90,982
| -64% | -$1.06M |
|
1167
J&J Snack Foods
JJSF
$2.1B
| $603K | ﹤0.01% |
4,623
+1,608
| +53% | +$210K |
|
1168
Sempra
SRE
$54.2B
| $603K | ﹤0.01% |
10,196
-9,626
| -49% | -$569K |
|
1169
TAL Education Group
TAL
$6.56B
| $603K | ﹤0.01% |
7,927
-63,210
| -89% | -$4.81M |
|
|
ECOL
1170
DELISTED
US Ecology, Inc.
ECOL
| $603K | ﹤0.01% |
18,462
+10,160
| +122% | +$332K |
|
|
CMO
1171
DELISTED
Capstead Mortgage Corp.
CMO
| $600K | ﹤0.01% |
106,767
+31,873
| +43% | +$179K |
|
1172
Myriad Genetics
MYGN
$696M
| $596K | ﹤0.01% |
45,713
+28,125
| +160% | +$367K |
|
1173
News Corp Class B
NWS
$18.2B
| $596K | ﹤0.01% |
42,626
+25,402
| +147% | +$355K |
|
1174
Sealed Air
SEE
$4.95B
| $593K | ﹤0.01% |
15,267
+10,590
| +226% | +$411K |
|
1175
Herbalife
HLF
$966M
| $592K | ﹤0.01% |
+12,680
| New | +$592K |
|