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 | |
|---|---|---|---|---|---|---|
|
AGEN
1876
Agenus
AGEN
$143M
| $123K | ﹤0.01% |
1,561
+137
| +10% | +$10.8K |
|
1877
B&G Foods
BGS
$360M
| $123K | ﹤0.01% |
4,428
-40,203
| -90% | -$1.12M |
|
1878
Builders FirstSource
BLDR
$15.8B
| $123K | ﹤0.01% |
3,756
-5,019
| -57% | -$164K |
|
|
MZTI
1879
The Marzetti Company Common Stock
MZTI
$5.04B
| $123K | ﹤0.01% |
688
-11,104
| -94% | -$1.99M |
|
1880
MDU Resources
MDU
$3.32B
| $123K | ﹤0.01% |
14,417
-36,335
| -72% | -$310K |
|
|
TEN
1881
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $123K | ﹤0.01% |
17,671
-39,302
| -69% | -$274K |
|
1882
Interactive Brokers
IBKR
$28.4B
| $122K | ﹤0.01% |
10,068
-145,856
| -94% | -$1.77M |
|
1883
Stoneridge
SRI
$228M
| $122K | ﹤0.01% |
6,631
-44,534
| -87% | -$819K |
|
1884
iShares MSCI Taiwan ETF
EWT
$6.52B
| $121K | ﹤0.01% |
2,701
-1,717
| -39% | -$76.9K |
|
1885
Kite Realty
KRG
$4.95B
| $121K | ﹤0.01% |
10,491
-57,375
| -85% | -$662K |
|
1886
Trex
TREX
$6.48B
| $121K | ﹤0.01% |
1,686
-6,910
| -80% | -$496K |
|
1887
National Grid
NGG
$71B
| $120K | ﹤0.01% |
2,311
| – | – |
|
1888
Oneok
OKE
$46B
| $120K | ﹤0.01% |
4,626
-26,120
| -85% | -$678K |
|
1889
iShares Short Treasury Bond ETF
SHV
$20.7B
| $119K | ﹤0.01% |
+1,072
| New | +$119K |
|
|
MIC
1890
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $119K | ﹤0.01% |
+4,408
| New | +$119K |
|
|
CTB
1891
DELISTED
Cooper Tire & Rubber Co.
CTB
| $119K | ﹤0.01% |
3,757
-37,925
| -91% | -$1.2M |
|
1892
NETSCOUT
NTCT
$1.8B
| $118K | ﹤0.01% |
5,411
-10,856
| -67% | -$237K |
|
|
SAFE
1893
DELISTED
Safehold Inc.
SAFE
| $118K | ﹤0.01% |
1,900
-8,296
| -81% | -$515K |
|
1894
BCE
BCE
$22.5B
| $117K | ﹤0.01% |
2,745
+196
| +8% | +$8.35K |
|
1895
Cabot Corp
CBT
$4.2B
| $117K | ﹤0.01% |
3,252
-6,626
| -67% | -$238K |
|
1896
Dolby
DLB
$6.85B
| $117K | ﹤0.01% |
+1,769
| New | +$117K |
|
1897
SiteOne Landscape Supply
SITE
$6.23B
| $117K | ﹤0.01% |
962
-2,592
| -73% | -$315K |
|
1898
WillScot Mobile Mini Holdings
WSC
$4.19B
| $117K | ﹤0.01% |
7,009
-1,973
| -22% | -$32.9K |
|
|
CVA
1899
DELISTED
Covanta Holding Corporation
CVA
| $117K | ﹤0.01% |
15,099
-78,022
| -84% | -$605K |
|
1900
Allegiant Air
ALGT
$1.19B
| $116K | ﹤0.01% |
970
-3,249
| -77% | -$389K |
|