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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Mexico ETF
EWW
$1.87B
| $4.24M | 0.04% |
132,907
+57,283
| +76% | +$1.83M |
|
302
Vicor
VICR
$2.29B
| $4.19M | 0.03% |
58,226
-2,745
| -5% | -$197K |
|
303
WEC Energy
WEC
$35.1B
| $4.18M | 0.03% |
47,694
-11,209
| -19% | -$982K |
|
304
Take-Two Interactive
TTWO
$45.1B
| $4.18M | 0.03% |
29,932
+8,246
| +38% | +$1.15M |
|
305
Palo Alto Networks
PANW
$134B
| $4.17M | 0.03% |
108,936
-441,828
| -80% | -$16.9M |
|
306
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.15M | 0.03% |
88,327
+3,748
| +4% | +$176K |
|
|
LM
307
DELISTED
Legg Mason, Inc.
LM
| $4.15M | 0.03% |
83,419
+81,047
| +3,417% | +$4.03M |
|
308
RingCentral
RNG
$2.79B
| $4.14M | 0.03% |
14,507
-12,132
| -46% | -$3.46M |
|
|
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
| $4.13M | 0.03% |
187,928
+88,791
| +90% | +$1.95M |
|
310
Caesars Entertainment
CZR
$5.4B
| $4.13M | 0.03% |
103,071
+68,589
| +199% | +$2.75M |
|
311
RH
RH
$4.35B
| $4.13M | 0.03% |
16,585
-93,514
| -85% | -$23.3M |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.03% |
119,625
+12,881
| +12% | +$444K |
|
313
Conagra Brands
CAG
$9.17B
| $4.11M | 0.03% |
116,974
-83,322
| -42% | -$2.93M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $4.1M | 0.03% |
27,683
+17,099
| +162% | +$2.53M |
|
315
HDFC Bank
HDB
$181B
| $4.08M | 0.03% |
89,735
-303,124
| -77% | -$13.8M |
|
316
Liberty Media Series A
FWONA
$22.3B
| $4.05M | 0.03% |
144,925
+36,959
| +34% | +$1.03M |
|
317
Stryker
SYK
$148B
| $4.04M | 0.03% |
22,440
+1,518
| +7% | +$273K |
|
318
Kohl's
KSS
$1.81B
| $4.04M | 0.03% |
194,261
+91,696
| +89% | +$1.9M |
|
319
Alcoa
AA
$8.17B
| $4M | 0.03% |
356,004
-52,108
| -13% | -$586K |
|
320
ProShares Long Online/Short Stores ETF
CLIX
$7.94M
| $4M | 0.03% |
+54,991
| New | +$4M |
|
321
Paychex
PAYX
$48.1B
| $4M | 0.03% |
52,793
+30,510
| +137% | +$2.31M |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $4M | 0.03% |
80,352
+7,236
| +10% | +$360K |
|
323
Morgan Stanley
MS
$245B
| $3.98M | 0.03% |
82,494
-556,816
| -87% | -$26.9M |
|
324
Avantis International Equity ETF
AVDE
$8.93B
| $3.98M | 0.03% |
85,581
| – | – |
|
325
SiriusXM
SIRI
$8.03B
| $3.96M | 0.03% |
67,474
+61,580
| +1,045% | +$3.61M |
|