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 | |
|---|---|---|---|---|---|---|
1676
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $210K | ﹤0.01% |
2,993
+71
| +2% | +$4.98K |
|
1677
iShares US Home Construction ETF
ITB
$3.26B
| $210K | ﹤0.01% |
3,701
| – | – |
|
|
SGI
1678
Somnigroup International Inc.
SGI
$17.6B
| $210K | ﹤0.01% |
9,432
-4,908
| -34% | -$109K |
|
|
FLOW
1679
DELISTED
SPX FLOW, Inc.
FLOW
| $210K | ﹤0.01% |
4,895
-27,188
| -85% | -$1.17M |
|
1680
Affiliated Managers Group
AMG
$6.71B
| $209K | ﹤0.01% |
3,056
-9,816
| -76% | -$671K |
|
1681
Pure Storage
PSTG
$26.9B
| $209K | ﹤0.01% |
13,549
-132
| -1% | -$2.04K |
|
|
SOHU
1682
Sohu.com
SOHU
$480M
| $209K | ﹤0.01% |
10,546
-9,900
| -48% | -$196K |
|
|
ATHX
1683
DELISTED
Athersys, Inc. Common Stock
ATHX
| $209K | ﹤0.01% |
+4,291
| New | +$209K |
|
1684
10x Genomics
TXG
$1.57B
| $208K | ﹤0.01% |
1,670
+101
| +6% | +$12.6K |
|
1685
Warner Music
WMG
$17.5B
| $207K | ﹤0.01% |
+7,212
| New | +$207K |
|
|
LTHM
1686
DELISTED
Livent Corporation
LTHM
| $207K | ﹤0.01% |
23,047
-94,151
| -80% | -$846K |
|
|
BDN
1687
Brandywine Realty Trust
BDN
$789M
| $206K | ﹤0.01% |
19,904
-2,467
| -11% | -$25.5K |
|
1688
BILL Holdings
BILL
$5.19B
| $206K | ﹤0.01% |
+2,058
| New | +$206K |
|
1689
HealthStream
HSTM
$855M
| $206K | ﹤0.01% |
10,255
-2,689
| -21% | -$54K |
|
1690
Hubbell
HUBB
$23.2B
| $206K | ﹤0.01% |
1,504
-7,570
| -83% | -$1.04M |
|
1691
Corpay
CPAY
$21.7B
| $206K | ﹤0.01% |
865
-6,281
| -88% | -$1.5M |
|
|
DEA
1692
Easterly Government Properties
DEA
$1.07B
| $204K | ﹤0.01% |
3,647
-25,411
| -87% | -$1.42M |
|
1693
Four Corners Property Trust
FCPT
$2.66B
| $204K | ﹤0.01% |
7,970
-38,239
| -83% | -$979K |
|
1694
Hanmi Financial
HAFC
$748M
| $204K | ﹤0.01% |
24,835
-20,325
| -45% | -$167K |
|
1695
Capri Holdings
CPRI
$2.43B
| $202K | ﹤0.01% |
11,216
-28,041
| -71% | -$505K |
|
1696
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $202K | ﹤0.01% |
8,000
| – | – |
|
1697
Prospect Capital
PSEC
$1.29B
| $201K | ﹤0.01% |
40,031
-9,197
| -19% | -$46.2K |
|
1698
Carrier Global
CARR
$52.5B
| $200K | ﹤0.01% |
6,559
-18,662
| -74% | -$569K |
|
1699
Clear Channel Outdoor Holdings
CCO
$651M
| $200K | ﹤0.01% |
199,967
+95,683
| +92% | +$95.7K |
|
1700
Flowserve
FLS
$7.36B
| $200K | ﹤0.01% |
7,342
-13,142
| -64% | -$358K |
|