SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$8.91B
(+19%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
3,382
New
516
Increased
1,435
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 | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -7,765 | Closed | -$754K |
|
3252
Venus Concept
VERO
$4.11M
| – | – | -40,735 | Closed | -$145K |
|
3253
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -5,430 | Closed | -$548K |
|
3254
Valhi
VHI
$462M
| – | – | -10,883 | Closed | -$11K |
|
3255
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -2,000 | Closed | -$309K |
|
3256
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – | -4,816 | Closed | -$103K |
|
3257
Vital Energy
VTLE
$690M
| – | – | -72,430 | Closed | -$28K |
|
3258
Western Midstream Partners
WES
$15B
| – | – | -30,720 | Closed | -$100K |
|