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 | |
|---|---|---|---|---|---|---|
1801
Dorman Products
DORM
$4.93B
| $151K | ﹤0.01% |
1,666
-34,720
| -95% | -$3.15M |
|
1802
Independence Realty Trust
IRT
$4.07B
| $150K | ﹤0.01% |
12,919
-157,327
| -92% | -$1.83M |
|
1803
KB Home
KBH
$4.48B
| $150K | ﹤0.01% |
3,900
-6,726
| -63% | -$259K |
|
1804
Truist Financial
TFC
$58.3B
| $150K | ﹤0.01% |
3,940
-26,091
| -87% | -$993K |
|
|
ROIC
1805
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $150K | ﹤0.01% |
14,372
-65,697
| -82% | -$686K |
|
|
ACB
1806
Aurora Cannabis
ACB
$274M
| $149K | ﹤0.01% |
+3,198
| New | +$149K |
|
1807
Wabtec
WAB
$32.3B
| $149K | ﹤0.01% |
2,405
-23,386
| -91% | -$1.45M |
|
1808
Westlake Corp
WLK
$11.3B
| $149K | ﹤0.01% |
2,352
-965
| -29% | -$61.1K |
|
1809
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $146K | ﹤0.01% |
53,138
| – | – |
|
1810
SEI Investments
SEIC
$10.7B
| $146K | ﹤0.01% |
2,887
-28,966
| -91% | -$1.46M |
|
1811
CytomX Therapeutics
CTMX
$330M
| $145K | ﹤0.01% |
21,797
+9,699
| +80% | +$64.5K |
|
1812
LiveRamp
RAMP
$1.73B
| $145K | ﹤0.01% |
2,807
-56,252
| -95% | -$2.91M |
|
1813
Silicon Motion
SIMO
$3.02B
| $145K | ﹤0.01% |
3,843
-199
| -5% | -$7.51K |
|
|
HRC
1814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $145K | ﹤0.01% |
1,731
-5,730
| -77% | -$480K |
|
|
RPAI
1815
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $145K | ﹤0.01% |
25,004
-118,257
| -83% | -$686K |
|
1816
Lennar Class A
LEN
$35.6B
| $144K | ﹤0.01% |
1,822
-28,293
| -94% | -$2.24M |
|
1817
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $144K | ﹤0.01% |
+48,135
| New | +$144K |
|
1818
SouthState Bank Corporation
SSB
$10.2B
| $144K | ﹤0.01% |
2,995
-4,362
| -59% | -$210K |
|
|
CNSL
1819
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
25,318
-64,840
| -72% | -$369K |
|
|
CZZ
1820
DELISTED
Cosan Limited
CZZ
| $144K | ﹤0.01% |
9,713
-14,197
| -59% | -$210K |
|
1821
Albemarle
ALB
$8.94B
| $143K | ﹤0.01% |
1,602
-2,353
| -59% | -$210K |
|
1822
Worthington Enterprises
WOR
$3.17B
| $143K | ﹤0.01% |
5,675
-7,741
| -58% | -$195K |
|
1823
Coterra Energy
CTRA
$18.6B
| $142K | ﹤0.01% |
8,203
-46,715
| -85% | -$809K |
|
1824
International Money Express
IMXI
$430M
| $142K | ﹤0.01% |
9,881
-12,967
| -57% | -$186K |
|
1825
Cheesecake Factory
CAKE
$2.82B
| $141K | ﹤0.01% |
5,073
-76,025
| -94% | -$2.11M |
|