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 | |
|---|---|---|---|---|---|---|
1551
Lennox International
LII
$19.1B
| $281K | ﹤0.01% |
1,029
-792
| -43% | -$216K |
|
1552
Skechers
SKX
| $281K | ﹤0.01% |
9,309
-44,150
| -83% | -$1.33M |
|
|
HTZ
1553
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $281K | ﹤0.01% |
252,757
+46,450
| +23% | +$51.6K |
|
1554
Etsy
ETSY
$5.84B
| $280K | ﹤0.01% |
2,301
-82,324
| -97% | -$10M |
|
1555
Sensata Technologies
ST
$4.55B
| $280K | ﹤0.01% |
6,497
+1,789
| +38% | +$77.1K |
|
|
TWOU
1556
DELISTED
2U, Inc.
TWOU
| $280K | ﹤0.01% |
276
-897
| -76% | -$910K |
|
|
AUY
1557
DELISTED
Yamana Gold, Inc.
AUY
| $280K | ﹤0.01% |
+49,301
| New | +$280K |
|
1558
Aramark
ARMK
$10.1B
| $279K | ﹤0.01% |
14,635
+2,940
| +25% | +$56K |
|
1559
Advanced Energy
AEIS
$5.94B
| $278K | ﹤0.01% |
4,414
-8,865
| -67% | -$558K |
|
1560
Qiagen
QGEN
$9.82B
| $277K | ﹤0.01% |
+5,003
| New | +$277K |
|
1561
Dynatrace
DT
$14.8B
| $276K | ﹤0.01% |
+6,733
| New | +$276K |
|
|
AVYA
1562
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $276K | ﹤0.01% |
18,163
-86,620
| -83% | -$1.32M |
|
1563
Apple Hospitality REIT
APLE
$2.98B
| $275K | ﹤0.01% |
28,636
-6,984
| -20% | -$67.1K |
|
1564
Mettler-Toledo International
MTD
$25.9B
| $275K | ﹤0.01% |
285
-4,270
| -94% | -$4.12M |
|
1565
EPR Properties
EPR
$4.45B
| $274K | ﹤0.01% |
9,979
-5,329
| -35% | -$146K |
|
1566
Enpro
NPO
$4.64B
| $274K | ﹤0.01% |
4,866
-15,720
| -76% | -$885K |
|
1567
Antero Resources
AR
$10.2B
| $273K | ﹤0.01% |
99,094
-192,505
| -66% | -$530K |
|
1568
Equinor
EQNR
$61.2B
| $273K | ﹤0.01% |
19,450
| – | – |
|
1569
PagSeguro Digital
PAGS
$2.78B
| $272K | ﹤0.01% |
7,226
-16,585
| -70% | -$624K |
|
1570
iShares MSCI Denmark ETF
EDEN
$186M
| $271K | ﹤0.01% |
3,202
| – | – |
|
1571
Fortive
FTV
$16.5B
| $271K | ﹤0.01% |
4,248
-6,432
| -60% | -$410K |
|
|
TTOO
1572
DELISTED
T2 Biosystems, Inc
TTOO
| $269K | ﹤0.01% |
+40
| New | +$269K |
|
1573
SAP
SAP
$299B
| $268K | ﹤0.01% |
+1,721
| New | +$268K |
|
1574
Tyler Technologies
TYL
$23.6B
| $268K | ﹤0.01% |
769
-1,517
| -66% | -$529K |
|
1575
Cencora
COR
$58.7B
| $267K | ﹤0.01% |
2,750
-3,460
| -56% | -$336K |
|