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 | |
|---|---|---|---|---|---|---|
|
AERI
1651
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $220K | ﹤0.01% |
18,705
-1,405
| -7% | -$16.5K |
|
1652
Commerce Bancshares
CBSH
$7.95B
| $219K | ﹤0.01% |
4,970
-22,517
| -82% | -$992K |
|
1653
Ovintiv
OVV
$10.8B
| $219K | ﹤0.01% |
26,875
-125,163
| -82% | -$1.02M |
|
1654
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $218K | ﹤0.01% |
7,403
+3,567
| +93% | +$105K |
|
|
TRIL
1655
DELISTED
Trillium Therapeutics Inc.
TRIL
| $218K | ﹤0.01% |
15,327
-11,441
| -43% | -$163K |
|
1656
Air Lease Corp
AL
$7.1B
| $217K | ﹤0.01% |
7,369
-3,101
| -30% | -$91.3K |
|
1657
Global Net Lease
GNL
$1.81B
| $217K | ﹤0.01% |
13,662
-50,882
| -79% | -$808K |
|
1658
Sportsman's Warehouse
SPWH
$117M
| $217K | ﹤0.01% |
15,141
-4,123
| -21% | -$59.1K |
|
|
PRSU
1659
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $217K | ﹤0.01% |
+10,399
| New | +$217K |
|
1660
Chefs' Warehouse
CHEF
$2.7B
| $216K | ﹤0.01% |
+14,873
| New | +$216K |
|
1661
Regions Financial
RF
$24.2B
| $216K | ﹤0.01% |
18,723
-15,861
| -46% | -$183K |
|
1662
WEX
WEX
$5.82B
| $216K | ﹤0.01% |
1,555
-4,675
| -75% | -$649K |
|
1663
Yelp
YELP
$1.95B
| $216K | ﹤0.01% |
10,773
-37,084
| -77% | -$744K |
|
1664
BJs Wholesale Club
BJ
$13B
| $215K | ﹤0.01% |
5,165
-28,513
| -85% | -$1.19M |
|
1665
Coherent
COHR
$16B
| $215K | ﹤0.01% |
5,310
-18,352
| -78% | -$743K |
|
1666
Old National Bancorp
ONB
$8.88B
| $214K | ﹤0.01% |
17,021
-96,431
| -85% | -$1.21M |
|
1667
Targa Resources
TRGP
$35.8B
| $214K | ﹤0.01% |
15,265
-44,859
| -75% | -$629K |
|
1668
Pebblebrook Hotel Trust
PEB
$1.38B
| $213K | ﹤0.01% |
16,982
-85,624
| -83% | -$1.07M |
|
1669
iShares MSCI Netherlands ETF
EWN
$260M
| $212K | ﹤0.01% |
6,100
| – | – |
|
1670
Kennedy-Wilson Holdings
KW
$1.24B
| $212K | ﹤0.01% |
14,635
-82,065
| -85% | -$1.19M |
|
1671
Nutrien
NTR
$27.7B
| $212K | ﹤0.01% |
5,397
-11,620
| -68% | -$456K |
|
1672
Oceaneering
OII
$2.43B
| $212K | ﹤0.01% |
60,229
+7,852
| +15% | +$27.6K |
|
1673
DigitalBridge
DBRG
$2.2B
| $211K | ﹤0.01% |
19,340
-60,780
| -76% | -$663K |
|
1674
Masimo
MASI
$8.01B
| $211K | ﹤0.01% |
893
-6,673
| -88% | -$1.58M |
|
1675
Virgin Galactic
SPCE
$191M
| $211K | ﹤0.01% |
+548
| New | +$211K |
|