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 | |
|---|---|---|---|---|---|---|
1701
Gartner
IT
$18.7B
| $200K | ﹤0.01% |
1,599
-9,873
| -86% | -$1.23M |
|
1702
iShares MSCI Belgium ETF
EWK
$36.7M
| $199K | ﹤0.01% |
11,644
-1,400
| -11% | -$23.9K |
|
1703
Rocket Pharmaceuticals
RCKT
$341M
| $199K | ﹤0.01% |
8,701
+131
| +2% | +$3K |
|
|
ONIT
1704
Onity Group Inc.
ONIT
$367M
| $199K | ﹤0.01% |
9,436
-58
| -0.6% | -$1.22K |
|
|
GOGL
1705
DELISTED
Golden Ocean Group
GOGL
| $198K | ﹤0.01% |
51,709
+2,100
| +4% | +$8.04K |
|
1706
Groupon
GRPN
$923M
| $198K | ﹤0.01% |
9,683
-7,363
| -43% | -$151K |
|
1707
Prudential
PUK
$35.5B
| $198K | ﹤0.01% |
7,155
| – | – |
|
|
CXP
1708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $198K | ﹤0.01% |
18,117
-22,377
| -55% | -$245K |
|
1709
Invesco DB Agriculture Fund
DBA
$814M
| $197K | ﹤0.01% |
13,367
-4,140
| -24% | -$61K |
|
1710
OraSure Technologies
OSUR
$242M
| $197K | ﹤0.01% |
16,214
-115,355
| -88% | -$1.4M |
|
|
TWO
1711
Two Harbors Investment
TWO
$1.05B
| $197K | ﹤0.01% |
9,680
-27,346
| -74% | -$557K |
|
1712
Comerica
CMA
$9.06B
| $196K | ﹤0.01% |
5,115
-11,030
| -68% | -$423K |
|
1713
Essential Properties Realty Trust
EPRT
$5.91B
| $195K | ﹤0.01% |
10,669
-48,495
| -82% | -$886K |
|
1714
Credicorp
BAP
$21.1B
| $194K | ﹤0.01% |
1,562
+700
| +81% | +$86.9K |
|
1715
First Hawaiian
FHB
$3.19B
| $194K | ﹤0.01% |
+13,436
| New | +$194K |
|
1716
Fossil Group
FOSL
$168M
| $194K | ﹤0.01% |
33,802
-19,963
| -37% | -$115K |
|
1717
Chemed
CHE
$6.5B
| $192K | ﹤0.01% |
399
-1,870
| -82% | -$900K |
|
1718
Sunstone Hotel Investors
SHO
$1.85B
| $192K | ﹤0.01% |
24,192
-85,895
| -78% | -$682K |
|
1719
Bright Horizons
BFAM
$6.45B
| $190K | ﹤0.01% |
+1,250
| New | +$190K |
|
1720
ONE Gas
OGS
$4.55B
| $190K | ﹤0.01% |
2,751
-3,440
| -56% | -$238K |
|
|
XHR
1721
Xenia Hotels & Resorts
XHR
$1.41B
| $190K | ﹤0.01% |
21,652
-3,430
| -14% | -$30.1K |
|
1722
Financial Select Sector SPDR Fund
XLF
$54.6B
| $190K | ﹤0.01% |
7,887
-2,380,650
| -100% | -$57.4M |
|
|
ATH
1723
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $190K | ﹤0.01% |
+5,568
| New | +$190K |
|
1724
Compugen
CGEN
$125M
| $188K | ﹤0.01% |
11,546
+1,543
| +15% | +$25.1K |
|
1725
East-West Bancorp
EWBC
$15.1B
| $188K | ﹤0.01% |
5,739
-5,361
| -48% | -$176K |
|