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 | |
|---|---|---|---|---|---|---|
|
PVG
1926
DELISTED
PRETIUM RESOURCES INC.
PVG
| $111K | ﹤0.01% |
+8,653
| New | +$111K |
|
1927
Galicia Financial Group
GGAL
$4.81B
| $110K | ﹤0.01% |
15,156
-56
| -0.4% | -$406 |
|
1928
Chart Industries
GTLS
$8.95B
| $110K | ﹤0.01% |
1,565
-51,145
| -97% | -$3.59M |
|
1929
Sunoco
SUN
$6.85B
| $110K | ﹤0.01% |
+4,492
| New | +$110K |
|
|
BWIN
1930
Baldwin Insurance Group
BWIN
$2.22B
| $110K | ﹤0.01% |
4,432
-6,373
| -59% | -$158K |
|
|
SBNY
1931
DELISTED
Signature Bank
SBNY
| $110K | ﹤0.01% |
1,328
-4,258
| -76% | -$353K |
|
1932
Artisan Partners
APAM
$3.32B
| $109K | ﹤0.01% |
2,806
-1,398
| -33% | -$54.3K |
|
1933
Methanex
MEOH
$3.04B
| $109K | ﹤0.01% |
+4,473
| New | +$109K |
|
1934
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $107K | ﹤0.01% |
13,000
-32,000
| -71% | -$263K |
|
1935
H.B. Fuller
FUL
$3.33B
| $107K | ﹤0.01% |
2,328
-4,777
| -67% | -$220K |
|
1936
Vertiv
VRT
$51.5B
| $107K | ﹤0.01% |
+6,194
| New | +$107K |
|
1937
Zillow
ZG
$20.4B
| $107K | ﹤0.01% |
1,051
-2,892
| -73% | -$294K |
|
1938
Allison Transmission
ALSN
$7.39B
| $106K | ﹤0.01% |
3,005
-6,303
| -68% | -$222K |
|
1939
Glacier Bancorp
GBCI
$5.8B
| $106K | ﹤0.01% |
3,299
-24,697
| -88% | -$794K |
|
1940
Protagonist Therapeutics
PTGX
$3.66B
| $106K | ﹤0.01% |
5,420
-6,844
| -56% | -$134K |
|
1941
Dr. Reddy's Laboratories
RDY
$12.2B
| $106K | ﹤0.01% |
+7,640
| New | +$106K |
|
1942
Companhia Siderúrgica Nacional
SID
$2.01B
| $106K | ﹤0.01% |
35,908
-17,592
| -33% | -$51.9K |
|
|
PRSP
1943
DELISTED
Perspecta Inc. Common Stock
PRSP
| $106K | ﹤0.01% |
5,463
-35,419
| -87% | -$687K |
|
1944
Greif
GEF
$3.59B
| $105K | ﹤0.01% |
2,908
-22,434
| -89% | -$810K |
|
1945
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $105K | ﹤0.01% |
+1,958
| New | +$105K |
|
1946
Enterprise Financial Services Corp
EFSC
$2.24B
| $104K | ﹤0.01% |
3,811
-14,384
| -79% | -$393K |
|
1947
Iridium Communications
IRDM
$1.89B
| $104K | ﹤0.01% |
4,053
-65,192
| -94% | -$1.67M |
|
1948
Nkarta
NKTX
$140M
| $104K | ﹤0.01% |
+3,449
| New | +$104K |
|
1949
nVent Electric
NVT
$15.3B
| $104K | ﹤0.01% |
5,870
-36,727
| -86% | -$651K |
|
|
LSXMK
1950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $104K | ﹤0.01% |
4,043
-8,205
| -67% | -$211K |
|