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 | |
|---|---|---|---|---|---|---|
1301
Sabesp
SBS
$16.4B
| $465K | ﹤0.01% |
55,965
-3,129
| -5% | -$26K |
|
1302
Simply Good Foods
SMPL
$2.63B
| $465K | ﹤0.01% |
21,080
-5,299
| -20% | -$117K |
|
1303
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $464K | ﹤0.01% |
12,718
| – | – |
|
|
SILK
1304
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $462K | ﹤0.01% |
6,869
-63,990
| -90% | -$4.3M |
|
|
CXO
1305
DELISTED
CONCHO RESOURCES INC.
CXO
| $462K | ﹤0.01% |
10,480
-29,536
| -74% | -$1.3M |
|
1306
Cirrus Logic
CRUS
$5.98B
| $461K | ﹤0.01% |
6,838
+3,915
| +134% | +$264K |
|
1307
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $460K | ﹤0.01% |
12,410
-2,195
| -15% | -$81.4K |
|
1308
Champion Homes, Inc.
SKY
$4.25B
| $460K | ﹤0.01% |
17,200
-41,858
| -71% | -$1.12M |
|
1309
Banco Santander
SAN
$150B
| $459K | ﹤0.01% |
259,165
+68,518
| +36% | +$121K |
|
|
ETFC
1310
DELISTED
E*Trade Financial Corporation
ETFC
| $459K | ﹤0.01% |
9,166
-71,186
| -89% | -$3.56M |
|
1311
Liberty Broadband Class C
LBRDK
$8.6B
| $456K | ﹤0.01% |
3,190
-4,315
| -57% | -$617K |
|
1312
abrdn Physical Palladium Shares ETF
PALL
$562M
| $456K | ﹤0.01% |
2,105
| – | – |
|
1313
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $455K | ﹤0.01% |
25,660
-66,768
| -72% | -$1.18M |
|
1314
Ingredion
INGR
$7.94B
| $453K | ﹤0.01% |
5,985
-17,942
| -75% | -$1.36M |
|
1315
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$948M
| $453K | ﹤0.01% |
5,347
-3,430
| -39% | -$291K |
|
1316
Supernus Pharmaceuticals
SUPN
$2.47B
| $452K | ﹤0.01% |
21,666
-32,806
| -60% | -$684K |
|
1317
Marriott Vacations Worldwide
VAC
$2.66B
| $451K | ﹤0.01% |
4,961
-14,815
| -75% | -$1.35M |
|
1318
Axalta
AXTA
$6.69B
| $450K | ﹤0.01% |
20,314
+11,408
| +128% | +$253K |
|
1319
Q2 Holdings
QTWO
$5.18B
| $450K | ﹤0.01% |
4,934
-19,045
| -79% | -$1.74M |
|
1320
UGI
UGI
$7.32B
| $449K | ﹤0.01% |
13,600
-14,289
| -51% | -$472K |
|
|
NTUS
1321
DELISTED
Natus Medical Inc
NTUS
| $448K | ﹤0.01% |
+26,157
| New | +$448K |
|
1322
Calavo Growers
CVGW
$490M
| $446K | ﹤0.01% |
6,724
-1,200
| -15% | -$79.6K |
|
1323
Saic
SAIC
$4.78B
| $446K | ﹤0.01% |
5,690
-2,392
| -30% | -$187K |
|
1324
Wolverine World Wide
WWW
$2.45B
| $446K | ﹤0.01% |
17,269
-60,244
| -78% | -$1.56M |
|
1325
Edison International
EIX
$21.5B
| $445K | ﹤0.01% |
8,744
+627
| +8% | +$31.9K |
|