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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$10.1B
| $6.91M | 0.04% |
142,831
+107,423
| +303% | +$5.2M |
|
177
Deutsche Bank
DB
$67.8B
| $6.91M | 0.04% |
822,027
+612,102
| +292% | +$5.14M |
|
178
iShares MSCI South Africa ETF
EZA
$424M
| $6.85M | 0.04% |
185,452
-12,045
| -6% | -$445K |
|
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $6.81M | 0.04% |
88,236
-482
| -0.5% | -$37.2K |
|
180
AbbVie
ABBV
$374B
| $6.74M | 0.04% |
76,962
-33,600
| -30% | -$2.94M |
|
181
Citigroup
C
$176B
| $6.71M | 0.04% |
155,584
-374,007
| -71% | -$16.1M |
|
182
Trane Technologies
TT
$91.2B
| $6.68M | 0.04% |
55,076
-22,154
| -29% | -$2.69M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $6.66M | 0.04% |
48,358
+20,675
| +75% | +$2.85M |
|
184
Atlassian
TEAM
$45B
| $6.59M | 0.04% |
36,262
+23,050
| +174% | +$4.19M |
|
|
COUP
185
DELISTED
Coupa Software Incorporated
COUP
| $6.56M | 0.04% |
23,933
+22,840
| +2,090% | +$6.26M |
|
186
United Parcel Service
UPS
$71.8B
| $6.52M | 0.04% |
39,147
+27,081
| +224% | +$4.51M |
|
187
Petrobras
PBR
$78.3B
| $6.51M | 0.04% |
914,711
-1,290,891
| -59% | -$9.19M |
|
188
T Rowe Price
TROW
$23.9B
| $6.46M | 0.04% |
50,340
+1,618
| +3% | +$207K |
|
189
iShares S&P 500 Value ETF
IVE
$41B
| $6.35M | 0.04% |
56,456
+20,000
| +55% | +$2.25M |
|
|
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
| $6.34M | 0.04% |
60,101
+57,204
| +1,975% | +$6.04M |
|
191
Moderna
MRNA
$9.76B
| $6.34M | 0.04% |
89,631
+81,133
| +955% | +$5.74M |
|
192
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.34M | 0.04% |
213,310
| – | – |
|
193
Flex
FLEX
$20.7B
| $6.32M | 0.04% |
753,188
-25,652
| -3% | -$215K |
|
194
Microchip Technology
MCHP
$35.6B
| $6.25M | 0.04% |
121,658
+32,842
| +37% | +$1.69M |
|
195
Nucor
NUE
$33.7B
| $6.24M | 0.04% |
139,098
+55,737
| +67% | +$2.5M |
|
196
lululemon athletica
LULU
$20.2B
| $6.24M | 0.04% |
18,936
-8,398
| -31% | -$2.77M |
|
197
Workday
WDAY
$61.7B
| $6.2M | 0.04% |
28,817
+13,447
| +87% | +$2.89M |
|
198
BioNTech
BNTX
$26.9B
| $6.15M | 0.04% |
88,877
+53,196
| +149% | +$3.68M |
|
199
AB InBev
BUD
$117B
| $6.13M | 0.04% |
113,815
-6,463
| -5% | -$348K |
|
200
Marathon Petroleum
MPC
$54.3B
| $6.09M | 0.04% |
207,453
+134,414
| +184% | +$3.94M |
|