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 | |
|---|---|---|---|---|---|---|
1951
Avient
AVNT
$3.31B
| $103K | ﹤0.01% |
3,905
-32,602
| -89% | -$860K |
|
1952
Nu Skin
NUS
$596M
| $103K | ﹤0.01% |
2,047
-6,560
| -76% | -$330K |
|
1953
TEGNA Inc
TGNA
$3.39B
| $103K | ﹤0.01% |
8,735
-56,044
| -87% | -$661K |
|
1954
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $101K | ﹤0.01% |
+3,900
| New | +$101K |
|
|
GRUB
1955
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $101K | ﹤0.01% |
698
-16,317
| -96% | -$2.36M |
|
|
CEO
1956
DELISTED
CNOOC Limited
CEO
| $101K | ﹤0.01% |
1,056
| – | – |
|
1957
Precigen
PGEN
$1.13B
| $100K | ﹤0.01% |
28,657
-8,035
| -22% | -$28K |
|
1958
Voyager Therapeutics
VYGR
$232M
| $100K | ﹤0.01% |
9,388
-13,728
| -59% | -$146K |
|
1959
Tanger
SKT
$3.86B
| $97K | ﹤0.01% |
16,007
-55,925
| -78% | -$339K |
|
1960
Golar LNG
GLNG
$4.16B
| $96K | ﹤0.01% |
15,908
-32,269
| -67% | -$195K |
|
|
FLG
1961
Flagstar Financial, Inc.
FLG
$5.27B
| $96K | ﹤0.01% |
3,885
-7,678
| -66% | -$190K |
|
|
PRTY
1962
DELISTED
Party City Holdco Inc.
PRTY
| $96K | ﹤0.01% |
36,994
-6,915
| -16% | -$17.9K |
|
|
BMY.RT
1963
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $96K | ﹤0.01% |
42,534
| – | – |
|
1964
Archrock
AROC
$4.29B
| $95K | ﹤0.01% |
17,625
-51,645
| -75% | -$278K |
|
1965
Microvision
MVIS
$343M
| $93K | ﹤0.01% |
+47,689
| New | +$93K |
|
1966
Navient
NAVI
$1.28B
| $91K | ﹤0.01% |
10,757
-153,786
| -93% | -$1.3M |
|
|
LADR
1967
Ladder Capital
LADR
$1.48B
| $89K | ﹤0.01% |
12,519
-116,068
| -90% | -$825K |
|
1968
Cato Corp
CATO
$91.1M
| $80K | ﹤0.01% |
10,245
-17,046
| -62% | -$133K |
|
1969
NatWest
NWG
$58.2B
| $80K | ﹤0.01% |
27,669
-1,486
| -5% | -$4.3K |
|
|
RTL
1970
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $77K | ﹤0.01% |
12,244
-75,739
| -86% | -$476K |
|
|
MNK
1971
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $77K | ﹤0.01% |
79,557
-111,908
| -58% | -$108K |
|
|
INN
1972
Summit Hotel Properties
INN
$623M
| $75K | ﹤0.01% |
14,441
-56,773
| -80% | -$295K |
|
|
ISBC
1973
DELISTED
Investors Bancorp, Inc.
ISBC
| $75K | ﹤0.01% |
10,307
-10,339
| -50% | -$75.2K |
|
1974
MBIA
MBI
$393M
| $72K | ﹤0.01% |
11,916
-27,040
| -69% | -$163K |
|
|
RUBY
1975
DELISTED
Rubius Therapeutics, Inc
RUBY
| $72K | ﹤0.01% |
14,338
-28,101
| -66% | -$141K |
|