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 | |
|---|---|---|---|---|---|---|
1626
Blackstone Mortgage Trust
BXMT
$3.35B
| $231K | ﹤0.01% |
10,496
-49,836
| -83% | -$1.1M |
|
1627
Magnite
MGNI
$3.4B
| $231K | ﹤0.01% |
33,297
-4,358
| -12% | -$30.2K |
|
1628
Charles Schwab
SCHW
$170B
| $231K | ﹤0.01% |
6,376
-8,037
| -56% | -$291K |
|
1629
Vanguard Information Technology ETF
VGT
$103B
| $231K | ﹤0.01% |
742
+170
| +30% | +$52.9K |
|
1630
Hercules Capital
HTGC
$3.53B
| $230K | ﹤0.01% |
19,910
-2,982
| -13% | -$34.4K |
|
1631
Invesco Mortgage Capital
IVR
$502M
| $230K | ﹤0.01% |
8,496
-11,201
| -57% | -$303K |
|
|
SJI
1632
DELISTED
South Jersey Industries, Inc.
SJI
| $230K | ﹤0.01% |
11,912
+3,972
| +50% | +$76.7K |
|
|
UFS
1633
DELISTED
DOMTAR CORPORATION (New)
UFS
| $230K | ﹤0.01% |
8,741
-55,390
| -86% | -$1.46M |
|
1634
Domino's
DPZ
$15.3B
| $229K | ﹤0.01% |
539
-7,705
| -93% | -$3.27M |
|
1635
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $229K | ﹤0.01% |
10,000
| – | – |
|
|
SVC
1636
Service Properties Trust
SVC
$476M
| $229K | ﹤0.01% |
28,816
-116,313
| -80% | -$924K |
|
1637
Range Resources
RRC
$8.41B
| $228K | ﹤0.01% |
34,461
-141,884
| -80% | -$939K |
|
1638
SPDR S&P Bank ETF
KBE
$1.56B
| $227K | ﹤0.01% |
+7,693
| New | +$227K |
|
1639
Eldorado Gold
EGO
$5.7B
| $226K | ﹤0.01% |
21,381
-161,118
| -88% | -$1.7M |
|
1640
iShares MSCI Indonesia ETF
EIDO
$337M
| $226K | ﹤0.01% |
13,096
-54,281
| -81% | -$937K |
|
1641
Denny's
DENN
$264M
| $225K | ﹤0.01% |
+22,503
| New | +$225K |
|
1642
Premier
PINC
$2.2B
| $225K | ﹤0.01% |
6,862
-876
| -11% | -$28.7K |
|
|
LFC
1643
DELISTED
China Life Insurance Company Ltd.
LFC
| $224K | ﹤0.01% |
19,825
| – | – |
|
1644
BHP
BHP
$137B
| $223K | ﹤0.01% |
4,836
-2,366
| -33% | -$109K |
|
1645
Tetra Tech
TTEK
$9.5B
| $223K | ﹤0.01% |
11,680
-99,310
| -89% | -$1.9M |
|
|
TCDA
1646
DELISTED
Tricida, Inc. Common Stock
TCDA
| $223K | ﹤0.01% |
24,595
-28,131
| -53% | -$255K |
|
|
ARI
1647
Apollo Commercial Real Estate
ARI
$1.51B
| $222K | ﹤0.01% |
24,595
-115,406
| -82% | -$1.04M |
|
1648
3D Systems Corporation
DDD
$286M
| $222K | ﹤0.01% |
45,273
-149,192
| -77% | -$732K |
|
1649
Enovis
ENOV
$1.81B
| $221K | ﹤0.01% |
4,095
-6,182
| -60% | -$334K |
|
1650
Sony
SONY
$175B
| $221K | ﹤0.01% |
+14,390
| New | +$221K |
|