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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $10.6M | 0.07% |
408,654
+141,678
| +53% | +$3.67M |
|
127
AvalonBay Communities
AVB
$27.3B
| $10.6M | 0.07% |
70,647
+61,357
| +660% | +$9.16M |
|
128
Kimco Realty
KIM
$15.3B
| $10.3M | 0.07% |
912,626
+881,979
| +2,878% | +$9.93M |
|
129
Abbott
ABT
$232B
| $10.2M | 0.06% |
93,757
-14,957
| -14% | -$1.63M |
|
130
Electronic Arts
EA
$41.8B
| $10.1M | 0.06% |
77,600
+18,268
| +31% | +$2.38M |
|
131
Honeywell
HON
$136B
| $10.1M | 0.06% |
61,415
+19,150
| +45% | +$3.15M |
|
132
Viatris
VTRS
$12.1B
| $9.89M | 0.06% |
666,926
-84,109
| -11% | -$1.25M |
|
133
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $9.84M | 0.06% |
177,800
+22,971
| +15% | +$1.27M |
|
134
AngloGold Ashanti
AU
$29.2B
| $9.73M | 0.06% |
368,946
+52,388
| +17% | +$1.38M |
|
135
Caterpillar
CAT
$195B
| $9.73M | 0.06% |
65,210
+62,090
| +1,990% | +$9.26M |
|
136
Pinduoduo
PDD
$177B
| $9.71M | 0.06% |
130,987
+57,433
| +78% | +$4.26M |
|
137
iShares MSCI Australia ETF
EWA
$1.52B
| $9.5M | 0.06% |
481,887
+249,889
| +108% | +$4.93M |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.47M | 0.06% |
81,108
-76,697
| -49% | -$8.95M |
|
139
Merck
MRK
$209B
| $9.42M | 0.06% |
119,001
-153,590
| -56% | -$12.2M |
|
140
Mondelez International
MDLZ
$79B
| $9.39M | 0.06% |
163,512
+6,870
| +4% | +$395K |
|
141
Zillow
Z
$20.4B
| $9.38M | 0.06% |
92,371
+75,885
| +460% | +$7.71M |
|
142
Darden Restaurants
DRI
$24.4B
| $9.28M | 0.06% |
92,119
+81,016
| +730% | +$8.16M |
|
143
Philip Morris
PM
$250B
| $9.23M | 0.06% |
123,108
+79,272
| +181% | +$5.94M |
|
144
Baidu
BIDU
$33.6B
| $9.14M | 0.06% |
72,197
-195,686
| -73% | -$24.8M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.13M | 0.06% |
74,927
+1,264
| +2% | +$154K |
|
146
Erie Indemnity
ERIE
$17.3B
| $9.09M | 0.06% |
43,249
-3,146
| -7% | -$662K |
|
147
Healthpeak Properties
DOC
$12.3B
| $9.08M | 0.06% |
334,242
+154,748
| +86% | +$4.2M |
|
148
Biogen
BIIB
$20.3B
| $9.03M | 0.06% |
31,837
-23,366
| -42% | -$6.63M |
|
149
Take-Two Interactive
TTWO
$44.2B
| $8.85M | 0.06% |
53,547
+23,615
| +79% | +$3.9M |
|
150
Travelers Companies
TRV
$62.7B
| $8.82M | 0.06% |
81,475
+71,175
| +691% | +$7.7M |
|