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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $444K | ﹤0.01% |
5,342
+2,411
| +82% | +$200K |
|
1327
Owens Corning
OC
$12.7B
| $444K | ﹤0.01% |
6,452
-4,015
| -38% | -$276K |
|
1328
iShares Gold Trust
IAU
$53.5B
| $442K | ﹤0.01% |
12,295
-5,085
| -29% | -$183K |
|
1329
Nabors Industries
NBR
$617M
| $442K | ﹤0.01% |
18,072
+9,834
| +119% | +$241K |
|
1330
Transocean
RIG
$3.11B
| $442K | ﹤0.01% |
547,162
-1,054,241
| -66% | -$852K |
|
1331
Safety Insurance
SAFT
$1.1B
| $442K | ﹤0.01% |
6,403
-11,827
| -65% | -$816K |
|
1332
Brixmor Property Group
BRX
$8.57B
| $441K | ﹤0.01% |
37,691
-66,038
| -64% | -$773K |
|
1333
Southwest Airlines
LUV
$16.6B
| $440K | ﹤0.01% |
11,737
-47,315
| -80% | -$1.77M |
|
1334
Arch Capital
ACGL
$34.4B
| $439K | ﹤0.01% |
15,021
+10,569
| +237% | +$309K |
|
1335
Macy's
M
$4.54B
| $439K | ﹤0.01% |
77,012
-1,754,629
| -96% | -$10M |
|
|
MIK
1336
DELISTED
Michaels Stores, Inc
MIK
| $439K | ﹤0.01% |
45,495
-54,650
| -55% | -$527K |
|
|
HPP
1337
Hudson Pacific Properties
HPP
$1.11B
| $438K | ﹤0.01% |
19,953
-24,181
| -55% | -$531K |
|
1338
Takeda Pharmaceutical
TAK
$47.7B
| $437K | ﹤0.01% |
24,468
-4
| -0% | -$71 |
|
1339
Rollins
ROL
$27.8B
| $435K | ﹤0.01% |
12,039
-10,767
| -47% | -$389K |
|
1340
Wolfspeed
WOLF
$365M
| $435K | ﹤0.01% |
6,827
-6,657
| -49% | -$424K |
|
1341
Expeditors International
EXPD
$16.8B
| $434K | ﹤0.01% |
4,795
-32,136
| -87% | -$2.91M |
|
1342
General Dynamics
GD
$87.7B
| $434K | ﹤0.01% |
3,134
-1,763
| -36% | -$244K |
|
1343
Xerox
XRX
$463M
| $433K | ﹤0.01% |
23,092
-30,511
| -57% | -$572K |
|
|
HOLI
1344
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $433K | ﹤0.01% |
39,152
+8,196
| +26% | +$90.6K |
|
1345
Fresenius Medical Care
FMS
$14.7B
| $432K | ﹤0.01% |
10,164
| – | – |
|
1346
Rayonier
RYN
$4.05B
| $432K | ﹤0.01% |
17,177
-7,486
| -30% | -$188K |
|
1347
Cheniere Energy
CQP
$25.2B
| $431K | ﹤0.01% |
+12,959
| New | +$431K |
|
|
DISCK
1348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $431K | ﹤0.01% |
21,987
-78,148
| -78% | -$1.53M |
|
1349
Donnelley Financial Solutions
DFIN
$1.5B
| $430K | ﹤0.01% |
32,202
-22,206
| -41% | -$297K |
|
1350
Performance Food Group
PFGC
$16.6B
| $428K | ﹤0.01% |
12,363
-8,034
| -39% | -$278K |
|