SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+20.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$8.91B
AUM Growth
+$1.41B
(+19%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
3,382
New
516
Increased
1,434
Reduced
1,014
Closed
221
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$297M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$287M |
| 3 |
Amazon
AMZN
|
+$166M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 5 |
Altria Group
MO
|
+$146M |
Top Sells
| 1 |
Verizon
VZ
|
+$163M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$120M |
| 3 |
AT&T
T
|
+$117M |
| 4 |
Tesla
TSLA
|
+$97.7M |
| 5 |
JPMorgan Chase
JPM
|
+$96.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.01% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$17.9B
| $5.01M | 0.04% |
153,084
+24,408
| +19% | +$799K |
|
252
Fox Factory Holding Corp
FOXF
$1.22B
| $4.96M | 0.04% |
60,014
+49,098
| +450% | +$4.06M |
|
253
Healthpeak Properties
DOC
$12.7B
| $4.95M | 0.04% |
179,494
-271,248
| -60% | -$7.48M |
|
254
Infosys
INFY
$69.6B
| $4.94M | 0.04% |
511,087
+36,067
| +8% | +$348K |
|
255
Lattice Semiconductor
LSCC
$9.13B
| $4.93M | 0.04% |
173,468
+118,832
| +217% | +$3.37M |
|
256
W.P. Carey
WPC
$14.7B
| $4.9M | 0.04% |
73,909
+45,752
| +162% | +$3.03M |
|
257
American Electric Power
AEP
$57.5B
| $4.89M | 0.04% |
61,378
-12,948
| -17% | -$1.03M |
|
258
Coca-Cola
KO
$290B
| $4.88M | 0.04% |
109,180
-223,263
| -67% | -$9.98M |
|
259
TAL Education Group
TAL
$6.32B
| $4.86M | 0.04% |
71,137
-63,851
| -47% | -$4.37M |
|
260
Universal Health Services
UHS
$11.8B
| $4.86M | 0.04% |
52,286
+46,706
| +837% | +$4.34M |
|
261
Goodyear
GT
$2.46B
| $4.84M | 0.04% |
541,505
+334,059
| +161% | +$2.99M |
|
262
ATI
ATI
$10.7B
| $4.84M | 0.04% |
475,284
+308,240
| +185% | +$3.14M |
|
263
Procter & Gamble
PG
$372B
| $4.84M | 0.04% |
40,469
-54,060
| -57% | -$6.46M |
|
264
Prologis
PLD
$105B
| $4.83M | 0.04% |
51,761
-198,154
| -79% | -$18.5M |
|
265
Elevance Health
ELV
$69.4B
| $4.8M | 0.04% |
18,244
+1,685
| +10% | +$443K |
|
|
HES
266
DELISTED
Hess
HES
| $4.79M | 0.04% |
92,398
-12,280
| -12% | -$636K |
|
267
Teva Pharmaceuticals
TEVA
$22.1B
| $4.78M | 0.04% |
387,239
+131,450
| +51% | +$1.62M |
|
|
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.77M | 0.04% |
28,048
+25,100
| +851% | +$4.27M |
|
269
Lumen
LUMN
$5.25B
| $4.74M | 0.04% |
472,078
+195,177
| +70% | +$1.96M |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $4.7M | 0.04% |
83,861
+79,685
| +1,908% | +$4.46M |
|
271
Microchip Technology
MCHP
$35.2B
| $4.68M | 0.04% |
88,816
+70,568
| +387% | +$3.72M |
|
272
Spotify
SPOT
$148B
| $4.67M | 0.04% |
18,100
-46,476
| -72% | -$12M |
|
273
Allegion
ALLE
$14.9B
| $4.65M | 0.04% |
45,507
-13,516
| -23% | -$1.38M |
|
|
MBT
274
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.64M | 0.04% |
504,554
-845,931
| -63% | -$7.77M |
|
275
Sabra Healthcare REIT
SBRA
$4.6B
| $4.61M | 0.04% |
319,097
+257,988
| +422% | +$3.72M |
|