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 | |
|---|---|---|---|---|---|---|
1976
FNB Corp
FNB
$5.89B
| $71K | ﹤0.01% |
10,534
-5,079
| -33% | -$34.2K |
|
1977
Telefonica
TEF
$30.3B
| $70K | ﹤0.01% |
24,301
+972
| +4% | +$2.8K |
|
1978
Funko
FNKO
$182M
| $67K | ﹤0.01% |
11,581
-24,092
| -68% | -$139K |
|
|
PDLI
1979
DELISTED
PDL BioPharma, Inc.
PDLI
| $67K | ﹤0.01% |
21,294
-7,171
| -25% | -$22.6K |
|
1980
Nomura Holdings
NMR
$22B
| $65K | ﹤0.01% |
14,092
| – | – |
|
1981
McEwen Inc.
MUX
$748M
| $63K | ﹤0.01% |
5,904
-610
| -9% | -$6.51K |
|
1982
Oil States International
OIS
$341M
| $62K | ﹤0.01% |
22,533
-34,839
| -61% | -$95.9K |
|
|
SPPI
1983
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $62K | ﹤0.01% |
15,177
-9,194
| -38% | -$37.6K |
|
1984
Arlo Technologies
ARLO
$1.82B
| $60K | ﹤0.01% |
11,496
-42,789
| -79% | -$223K |
|
1985
Newmark Group
NMRK
$3.41B
| $60K | ﹤0.01% |
13,818
-333,747
| -96% | -$1.45M |
|
|
RPT
1986
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $60K | ﹤0.01% |
10,964
-321,540
| -97% | -$1.76M |
|
|
SWN
1987
DELISTED
Southwestern Energy Company
SWN
| $57K | ﹤0.01% |
24,337
-30,850
| -56% | -$72.3K |
|
1988
Pitney Bowes
PBI
$1.96B
| $55K | ﹤0.01% |
10,302
-92,373
| -90% | -$493K |
|
1989
ASE Group
ASX
$24B
| $54K | ﹤0.01% |
+13,246
| New | +$54K |
|
|
TELL
1990
DELISTED
Tellurian Inc.
TELL
| $54K | ﹤0.01% |
67,431
-158,062
| -70% | -$127K |
|
1991
Gerdau
GGB
$6.03B
| $49K | ﹤0.01% |
16,653
-312,033
| -95% | -$918K |
|
1992
Embraer
ERJ
$10.5B
| $48K | ﹤0.01% |
10,801
-15,385
| -59% | -$68.4K |
|
|
CHS
1993
DELISTED
Chicos FAS, Inc.
CHS
| $48K | ﹤0.01% |
48,898
-107,412
| -69% | -$105K |
|
|
RRD
1994
DELISTED
RR Donnelley & Sons Co.
RRD
| $42K | ﹤0.01% |
28,945
+579
| +2% | +$840 |
|
|
ADAM
1995
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $39K | ﹤0.01% |
3,790
-51,674
| -93% | -$532K |
|
1996
Brookdale Senior Living
BKD
$1.78B
| $37K | ﹤0.01% |
14,488
-92,997
| -87% | -$237K |
|
|
WPG
1997
DELISTED
Washington Prime Group Inc.
WPG
| $37K | ﹤0.01% |
6,368
-3,497
| -35% | -$20.3K |
|
|
NEX
1998
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36K | ﹤0.01% |
19,283
-68,933
| -78% | -$129K |
|
1999
CEMIG Preferred Shares
CIG
$5.84B
| $35K | ﹤0.01% |
35,981
-167,107
| -82% | -$163K |
|
|
MTL
2000
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $35K | ﹤0.01% |
23,246
-28,200
| -55% | -$42.5K |
|