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 | |
|---|---|---|---|---|---|---|
1776
Conduent
CNDT
$445M
| $163K | ﹤0.01% |
51,361
-124,914
| -71% | -$396K |
|
1777
Marcus Corp
MCS
$504M
| $163K | ﹤0.01% |
+21,130
| New | +$163K |
|
1778
MidCap Financial Investment
MFIC
$1.16B
| $163K | ﹤0.01% |
19,715
-379
| -2% | -$3.13K |
|
1779
Toro Company
TTC
$7.76B
| $163K | ﹤0.01% |
1,936
-28,743
| -94% | -$2.42M |
|
1780
Blackbaud
BLKB
$3.38B
| $162K | ﹤0.01% |
2,904
-12,143
| -81% | -$677K |
|
1781
Alamos Gold
AGI
$13.9B
| $161K | ﹤0.01% |
18,328
-11,250
| -38% | -$98.8K |
|
1782
Brink's
BCO
$4.83B
| $161K | ﹤0.01% |
3,929
-15,524
| -80% | -$636K |
|
|
FSP
1783
Franklin Street Properties
FSP
$174M
| $161K | ﹤0.01% |
43,988
-85,628
| -66% | -$313K |
|
|
CONN
1784
DELISTED
Conn's Inc.
CONN
| $161K | ﹤0.01% |
15,179
-83,993
| -85% | -$891K |
|
1785
Canadian National Railway
CNI
$58.3B
| $160K | ﹤0.01% |
1,395
-1,151
| -45% | -$132K |
|
|
LTC
1786
LTC Properties
LTC
$1.67B
| $160K | ﹤0.01% |
4,602
-29,276
| -86% | -$1.02M |
|
1787
CommScope
COMM
$3.61B
| $159K | ﹤0.01% |
17,691
+1,372
| +8% | +$12.3K |
|
1788
Jabil
JBL
$23B
| $158K | ﹤0.01% |
4,610
-40,998
| -90% | -$1.41M |
|
1789
RLI Corp
RLI
$6.14B
| $158K | ﹤0.01% |
3,772
-12,592
| -77% | -$527K |
|
1790
Tradeweb Markets
TW
$25.2B
| $158K | ﹤0.01% |
2,721
-3,135
| -54% | -$182K |
|
|
ZNGA
1791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $158K | ﹤0.01% |
17,294
-31,971
| -65% | -$292K |
|
|
HDS
1792
DELISTED
HD Supply Holdings, Inc.
HDS
| $158K | ﹤0.01% |
+3,823
| New | +$158K |
|
|
CNH
1793
CNH Industrial
CNH
$13.7B
| $157K | ﹤0.01% |
23,128
-13,385
| -37% | -$90.9K |
|
1794
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $156K | ﹤0.01% |
+1,940
| New | +$156K |
|
1795
Simpson Manufacturing
SSD
$7.86B
| $156K | ﹤0.01% |
1,604
-2,592
| -62% | -$252K |
|
1796
Prosperity Bancshares
PB
$6.44B
| $155K | ﹤0.01% |
2,994
-1,719
| -36% | -$89K |
|
1797
Waste Connections
WCN
$45.3B
| $155K | ﹤0.01% |
1,497
-17,099
| -92% | -$1.77M |
|
1798
KeyCorp
KEY
$20.9B
| $154K | ﹤0.01% |
12,872
-111,875
| -90% | -$1.34M |
|
1799
Icon
ICLR
$13.6B
| $153K | ﹤0.01% |
+800
| New | +$153K |
|
1800
CACI
CACI
$10.9B
| $151K | ﹤0.01% |
709
-2,646
| -79% | -$564K |
|