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 | |
|---|---|---|---|---|---|---|
1751
XPO
XPO
$15.3B
| $177K | ﹤0.01% |
6,029
-80,262
| -93% | -$2.36M |
|
1752
New York Times
NYT
$9.59B
| $176K | ﹤0.01% |
4,123
-6,508
| -61% | -$278K |
|
1753
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $176K | ﹤0.01% |
+45
| New | +$176K |
|
|
CSR
1754
Centerspace
CSR
$979M
| $175K | ﹤0.01% |
2,679
-10,117
| -79% | -$661K |
|
1755
Warrior Met Coal
HCC
$3.04B
| $174K | ﹤0.01% |
10,161
-37,736
| -79% | -$646K |
|
|
MFA
1756
MFA Financial
MFA
$1.04B
| $174K | ﹤0.01% |
16,239
-61,444
| -79% | -$658K |
|
1757
Genuine Parts
GPC
$19.7B
| $173K | ﹤0.01% |
1,823
-2,046
| -53% | -$194K |
|
1758
Otis Worldwide
OTIS
$35B
| $173K | ﹤0.01% |
2,773
-2,118
| -43% | -$132K |
|
1759
ProShares Short S&P500
SH
$1.22B
| $173K | ﹤0.01% |
+2,132
| New | +$173K |
|
1760
Sonoco
SON
$4.71B
| $173K | ﹤0.01% |
3,379
-20,950
| -86% | -$1.07M |
|
1761
Terex
TEX
$3.46B
| $173K | ﹤0.01% |
8,931
-56,508
| -86% | -$1.09M |
|
1762
Ashland
ASH
$2.41B
| $172K | ﹤0.01% |
2,420
-15,258
| -86% | -$1.08M |
|
1763
Jefferies Financial Group
JEF
$13.7B
| $170K | ﹤0.01% |
9,899
-52,370
| -84% | -$899K |
|
1764
Reliance Steel & Aluminium
RS
$15.3B
| $170K | ﹤0.01% |
1,666
-7,075
| -81% | -$722K |
|
|
MNR
1765
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $170K | ﹤0.01% |
12,295
-49,432
| -80% | -$683K |
|
1766
Adient
ADNT
$1.95B
| $169K | ﹤0.01% |
9,732
-57,522
| -86% | -$999K |
|
1767
Euronet Worldwide
EEFT
$3.6B
| $168K | ﹤0.01% |
+1,840
| New | +$168K |
|
1768
Inogen
INGN
$231M
| $168K | ﹤0.01% |
5,795
-832
| -13% | -$24.1K |
|
|
IAA
1769
DELISTED
IAA, Inc. Common Stock
IAA
| $168K | ﹤0.01% |
+3,231
| New | +$168K |
|
1770
Carter's
CRI
$1.08B
| $167K | ﹤0.01% |
1,927
-8,977
| -82% | -$778K |
|
1771
Autoliv
ALV
$9.68B
| $166K | ﹤0.01% |
2,271
-2,771
| -55% | -$203K |
|
1772
RLJ Lodging Trust
RLJ
$1.15B
| $166K | ﹤0.01% |
19,159
-48,471
| -72% | -$420K |
|
1773
First Financial Bankshares
FFIN
$5.12B
| $165K | ﹤0.01% |
5,919
-36,191
| -86% | -$1.01M |
|
1774
Zumiez
ZUMZ
$347M
| $165K | ﹤0.01% |
5,927
-14,331
| -71% | -$399K |
|
|
TXNM
1775
TXNM Energy, Inc.
TXNM
$5.99B
| $164K | ﹤0.01% |
3,956
-15,243
| -79% | -$632K |
|