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 | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$42B
| $8.69M | 0.06% |
61,788
+54,831
| +788% | +$7.71M |
|
152
Cardinal Health
CAH
$35.6B
| $8.68M | 0.06% |
184,886
-60,428
| -25% | -$2.84M |
|
153
AT&T
T
$211B
| $8.65M | 0.06% |
401,909
-545,192
| -58% | -$11.7M |
|
154
Teva Pharmaceuticals
TEVA
$21.5B
| $8.58M | 0.05% |
952,477
+565,238
| +146% | +$5.09M |
|
155
Snap
SNAP
$12.2B
| $8.41M | 0.05% |
321,988
+265,467
| +470% | +$6.93M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $8.3M | 0.05% |
79,598
+33,368
| +72% | +$3.48M |
|
157
eBay
EBAY
$42.2B
| $8.26M | 0.05% |
158,532
+44,271
| +39% | +$2.31M |
|
158
Autodesk
ADSK
$69.2B
| $8.18M | 0.05% |
35,388
+14,402
| +69% | +$3.33M |
|
159
Applied Materials
AMAT
$127B
| $8.06M | 0.05% |
135,632
+21,564
| +19% | +$1.28M |
|
160
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $8.05M | 0.05% |
6,000
| – | – |
|
161
TSMC
TSM
$1.25T
| $7.98M | 0.05% |
98,366
-65,471
| -40% | -$5.31M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $7.92M | 0.05% |
29,092
-15,628
| -35% | -$4.25M |
|
163
Bank of America Series L
BAC.PRL
$3.87B
| $7.88M | 0.05% |
5,295
| – | – |
|
164
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $7.78M | 0.05% |
4,883
+3,485
| +249% | +$5.55M |
|
165
Morgan Stanley
MS
$236B
| $7.71M | 0.05% |
159,520
+77,026
| +93% | +$3.72M |
|
166
Ross Stores
ROST
$49.7B
| $7.71M | 0.05% |
82,564
+45,562
| +123% | +$4.25M |
|
167
Mid-America Apartment Communities
MAA
$17.1B
| $7.61M | 0.05% |
65,655
+58,291
| +792% | +$6.76M |
|
|
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.44M | 0.05% |
94,759
+19,860
| +27% | +$1.56M |
|
169
Check Point Software Technologies
CHKP
$20.5B
| $7.41M | 0.05% |
61,591
+14,489
| +31% | +$1.74M |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $7.33M | 0.05% |
90,554
-42,726
| -32% | -$3.46M |
|
171
Cadence Design Systems
CDNS
$94.8B
| $7.3M | 0.05% |
68,451
+11,880
| +21% | +$1.27M |
|
172
Eli Lilly
LLY
$654B
| $7.18M | 0.05% |
48,486
+36,455
| +303% | +$5.4M |
|
173
iShares MSCI Mexico ETF
EWW
$1.83B
| $7.16M | 0.05% |
214,543
+81,636
| +61% | +$2.72M |
|
174
Liberty Global Class C
LBTYK
$4.19B
| $7.05M | 0.04% |
343,237
-37,056
| -10% | -$761K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.97M | 0.04% |
88,217
+47,980
| +119% | +$3.79M |
|