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 | |
|---|---|---|---|---|---|---|
276
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $4.59M | 0.04% |
74,067
-7,912
| -10% | -$490K |
|
277
Skyworks Solutions
SWKS
$11.2B
| $4.58M | 0.04% |
35,792
+27,713
| +343% | +$3.54M |
|
278
Wells Fargo
WFC
$254B
| $4.56M | 0.04% |
178,177
-543,998
| -75% | -$13.9M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $4.55M | 0.04% |
46,230
-26,001
| -36% | -$2.56M |
|
280
ZTO Express
ZTO
$15.1B
| $4.52M | 0.04% |
122,999
+69,032
| +128% | +$2.53M |
|
281
Enbridge
ENB
$105B
| $4.51M | 0.04% |
132,872
-38,882
| -23% | -$1.32M |
|
282
iShares MSCI Australia ETF
EWA
$1.53B
| $4.47M | 0.04% |
231,998
+115,700
| +99% | +$2.23M |
|
283
Fidelity National Information Services
FIS
$36B
| $4.47M | 0.04% |
33,295
-4,689
| -12% | -$629K |
|
284
BioCryst Pharmaceuticals
BCRX
$1.72B
| $4.46M | 0.04% |
934,948
+872,602
| +1,400% | +$4.16M |
|
285
Hologic
HOLX
$14.8B
| $4.45M | 0.04% |
78,026
+45,699
| +141% | +$2.6M |
|
286
Uber
UBER
$197B
| $4.41M | 0.04% |
141,809
-16,908
| -11% | -$525K |
|
|
SOLN
287
DELISTED
The Southern Company
SOLN
| $4.41M | 0.04% |
100,000
-65,000
| -39% | -$2.86M |
|
288
Molina Healthcare
MOH
$9.51B
| $4.4M | 0.04% |
24,745
+23,371
| +1,701% | +$4.16M |
|
289
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.39M | 0.04% |
207,144
-423,104
| -67% | -$8.96M |
|
290
Murphy USA
MUSA
$7.56B
| $4.38M | 0.04% |
38,897
+8,405
| +28% | +$946K |
|
291
M&T Bank
MTB
$31.1B
| $4.36M | 0.04% |
41,935
+38,057
| +981% | +$3.96M |
|
292
Best Buy
BBY
$16.3B
| $4.36M | 0.04% |
49,905
-82,465
| -62% | -$7.2M |
|
293
IBM
IBM
$239B
| $4.35M | 0.04% |
37,670
-173
| -0.5% | -$20K |
|
294
Raymond James Financial
RJF
$33.1B
| $4.29M | 0.04% |
93,588
+9,553
| +11% | +$438K |
|
295
Liberty Global Class A
LBTYA
$3.99B
| $4.29M | 0.04% |
196,232
+79,783
| +69% | +$1.74M |
|
296
ProShares Pet Care ETF
PAWZ
$58.2M
| $4.29M | 0.04% |
86,649
| – | – |
|
297
Corcept Therapeutics
CORT
$7.51B
| $4.26M | 0.04% |
253,158
+71,301
| +39% | +$1.2M |
|
298
KLA
KLAC
$120B
| $4.24M | 0.04% |
21,811
+10,392
| +91% | +$2.02M |
|
299
Trimble
TRMB
$19.3B
| $4.24M | 0.04% |
98,140
+83,120
| +553% | +$3.59M |
|
300
Texas Capital Bancshares
TCBI
$3.99B
| $4.24M | 0.04% |
137,284
-20,793
| -13% | -$642K |
|