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 | |
|---|---|---|---|---|---|---|
1601
Commault Systems
CVLT
$7.82B
| $247K | ﹤0.01% |
6,064
-9,093
| -60% | -$370K |
|
|
DFS
1602
DELISTED
Discover Financial Services
DFS
| $247K | ﹤0.01% |
4,276
-4,693
| -52% | -$271K |
|
|
SMCP
1603
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $247K | ﹤0.01% |
11,614
| – | – |
|
|
MTSC
1604
DELISTED
MTS Systems Corp
MTSC
| $247K | ﹤0.01% |
+12,947
| New | +$247K |
|
1605
Ryman Hospitality Properties
RHP
$6.31B
| $246K | ﹤0.01% |
6,689
-29,409
| -81% | -$1.08M |
|
1606
Trinity Industries
TRN
$2.28B
| $246K | ﹤0.01% |
12,627
-21,761
| -63% | -$424K |
|
1607
Rayonier Advanced Materials
RYAM
$421M
| $245K | ﹤0.01% |
76,557
-50,529
| -40% | -$162K |
|
1608
International Bancshares
IBOC
$4.39B
| $243K | ﹤0.01% |
9,336
-41,596
| -82% | -$1.08M |
|
1609
Textron
TXT
$14.5B
| $243K | ﹤0.01% |
6,739
-54,058
| -89% | -$1.95M |
|
1610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $241K | ﹤0.01% |
7,806
+4,432
| +131% | +$137K |
|
1611
Itron
ITRI
$5.47B
| $241K | ﹤0.01% |
3,967
-5,302
| -57% | -$322K |
|
1612
Live Oak Bancshares
LOB
$1.67B
| $240K | ﹤0.01% |
9,486
-12,730
| -57% | -$322K |
|
1613
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $239K | ﹤0.01% |
6,514
+2,300
| +55% | +$84.4K |
|
1614
Schneider National
SNDR
$4.18B
| $239K | ﹤0.01% |
9,675
-13,929
| -59% | -$344K |
|
|
TWTR
1615
DELISTED
Twitter, Inc.
TWTR
| $238K | ﹤0.01% |
5,357
-182,407
| -97% | -$8.1M |
|
1616
Ennis
EBF
$463M
| $237K | ﹤0.01% |
13,617
-19,300
| -59% | -$336K |
|
1617
Emcor
EME
$28.2B
| $237K | ﹤0.01% |
3,507
-10,330
| -75% | -$698K |
|
|
ACC
1618
DELISTED
American Campus Communities, Inc.
ACC
| $237K | ﹤0.01% |
6,774
-11,202
| -62% | -$392K |
|
1619
Valmont Industries
VMI
$7.37B
| $235K | ﹤0.01% |
1,893
-4,424
| -70% | -$549K |
|
1620
Fox Class A
FOXA
$26B
| $234K | ﹤0.01% |
8,404
-468,851
| -98% | -$13.1M |
|
1621
Robert Half
RHI
$3.61B
| $234K | ﹤0.01% |
4,417
-18,539
| -81% | -$982K |
|
1622
Stewart Information Services
STC
$2.09B
| $234K | ﹤0.01% |
5,344
-13,565
| -72% | -$594K |
|
1623
TIM SA
TIMB
$10.3B
| $234K | ﹤0.01% |
20,299
-138,587
| -87% | -$1.6M |
|
1624
Graham Holdings Company
GHC
$5.12B
| $233K | ﹤0.01% |
576
-559
| -49% | -$226K |
|
|
QVCGA
1625
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $233K | ﹤0.01% |
+650
| New | +$233K |
|