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 | |
|---|---|---|---|---|---|---|
1851
Alcon
ALC
$38.7B
| $133K | ﹤0.01% |
2,339
| – | – |
|
1852
Cabaletta Bio
CABA
$168M
| $133K | ﹤0.01% |
12,275
-10,579
| -46% | -$115K |
|
1853
American Financial Group
AFG
$11.7B
| $132K | ﹤0.01% |
1,967
-18,399
| -90% | -$1.23M |
|
1854
Camden Property Trust
CPT
$11.7B
| $132K | ﹤0.01% |
1,478
-6,813
| -82% | -$608K |
|
|
DEN
1855
DELISTED
Denbury Inc.
DEN
| $132K | ﹤0.01% |
+7,516
| New | +$132K |
|
1856
Manhattan Associates
MANH
$13.1B
| $129K | ﹤0.01% |
1,352
-4,976
| -79% | -$475K |
|
1857
Empire State Realty Trust
ESRT
$1.34B
| $128K | ﹤0.01% |
20,929
-3,273
| -14% | -$20K |
|
|
NXRT
1858
NexPoint Residential Trust
NXRT
$858M
| $128K | ﹤0.01% |
2,891
-7,998
| -73% | -$354K |
|
1859
Silgan Holdings
SLGN
$4.71B
| $128K | ﹤0.01% |
3,475
-19,441
| -85% | -$716K |
|
1860
AMC Entertainment Holdings
AMC
$1.44B
| $127K | ﹤0.01% |
2,702
-25,217
| -90% | -$1.19M |
|
1861
Arista Networks
ANET
$175B
| $127K | ﹤0.01% |
9,792
-77,424
| -89% | -$1M |
|
1862
PagerDuty
PD
$1.53B
| $127K | ﹤0.01% |
4,697
-16,877
| -78% | -$456K |
|
1863
Travel + Leisure Co
TNL
$4.02B
| $127K | ﹤0.01% |
4,132
-16,520
| -80% | -$508K |
|
1864
Dycom Industries
DY
$7.47B
| $126K | ﹤0.01% |
2,382
-21,895
| -90% | -$1.16M |
|
1865
Entegris
ENTG
$13.2B
| $126K | ﹤0.01% |
+1,691
| New | +$126K |
|
1866
Huntington Bancshares
HBAN
$25.9B
| $126K | ﹤0.01% |
13,753
-121,602
| -90% | -$1.11M |
|
1867
LGI Homes
LGIH
$1.39B
| $126K | ﹤0.01% |
1,086
-1,447
| -57% | -$168K |
|
1868
Douglas Dynamics
PLOW
$752M
| $126K | ﹤0.01% |
3,671
-16,094
| -81% | -$552K |
|
1869
Snap-on
SNA
$17.4B
| $126K | ﹤0.01% |
857
-673
| -44% | -$98.9K |
|
1870
LendingTree
TREE
$978M
| $126K | ﹤0.01% |
411
-1,745
| -81% | -$535K |
|
1871
Wingstop
WING
$7.43B
| $126K | ﹤0.01% |
923
-1,323
| -59% | -$181K |
|
1872
Darling Ingredients
DAR
$4.97B
| $125K | ﹤0.01% |
3,478
-50,638
| -94% | -$1.82M |
|
1873
MACOM Technology Solutions
MTSI
$9.82B
| $125K | ﹤0.01% |
3,690
-25,614
| -87% | -$868K |
|
|
RDS.B
1874
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $125K | ﹤0.01% |
5,154
| – | – |
|
1875
ACI Worldwide
ACIW
$5.18B
| $123K | ﹤0.01% |
4,691
-25,437
| -84% | -$667K |
|