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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.2B
| $3.95M | 0.03% |
27,922
+5,814
| +26% | +$822K |
|
327
iShares S&P 500 Value ETF
IVE
$41B
| $3.95M | 0.03% |
36,456
| – | – |
|
328
Repligen
RGEN
$6.64B
| $3.94M | 0.03% |
31,899
+7,079
| +29% | +$875K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $3.92M | 0.03% |
13,430
+11,905
| +781% | +$3.47M |
|
330
VeriSign
VRSN
$26.1B
| $3.91M | 0.03% |
18,894
+12,937
| +217% | +$2.68M |
|
331
AES
AES
$9.05B
| $3.9M | 0.03% |
269,269
+35,937
| +15% | +$521K |
|
332
GSK
GSK
$81.8B
| $3.88M | 0.03% |
76,091
+3,564
| +5% | +$182K |
|
333
PNC Financial Services
PNC
$79.3B
| $3.88M | 0.03% |
36,828
-2,642
| -7% | -$278K |
|
334
Heartland Express
HTLD
$665M
| $3.87M | 0.03% |
186,080
+97,575
| +110% | +$2.03M |
|
335
Ormat Technologies
ORA
$5.46B
| $3.87M | 0.03% |
60,882
+36,356
| +148% | +$2.31M |
|
336
SBA Communications
SBAC
$20.3B
| $3.86M | 0.03% |
12,954
+11,058
| +583% | +$3.29M |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| $3.84M | 0.03% |
584,134
-117,805
| -17% | -$774K |
|
338
Bath & Body Works
BBWI
$5.84B
| $3.83M | 0.03% |
316,657
+281,802
| +808% | +$3.41M |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $3.83M | 0.03% |
198,629
+182,617
| +1,141% | +$3.52M |
|
340
PACCAR
PCAR
$51.3B
| $3.83M | 0.03% |
76,689
+60,673
| +379% | +$3.03M |
|
341
Kinder Morgan
KMI
$59.4B
| $3.8M | 0.03% |
250,676
-954,959
| -79% | -$14.5M |
|
342
Blackstone
BX
$136B
| $3.78M | 0.03% |
66,788
-129,614
| -66% | -$7.34M |
|
343
Enterprise Products Partners
EPD
$68.6B
| $3.77M | 0.03% |
207,438
-113,560
| -35% | -$2.06M |
|
344
Dollar Tree
DLTR
$19.6B
| $3.76M | 0.03% |
40,543
+32,763
| +421% | +$3.04M |
|
345
FedEx
FDX
$53.1B
| $3.76M | 0.03% |
26,786
-8,009
| -23% | -$1.12M |
|
346
CVS Health
CVS
$90.7B
| $3.75M | 0.03% |
57,775
-69,380
| -55% | -$4.51M |
|
347
MGM Resorts International
MGM
$9.85B
| $3.74M | 0.03% |
222,321
+81,593
| +58% | +$1.37M |
|
348
Rambus
RMBS
$8.08B
| $3.72M | 0.03% |
244,782
+70,721
| +41% | +$1.08M |
|
349
Simon Property Group
SPG
$58.6B
| $3.71M | 0.03% |
54,285
-1,083
| -2% | -$74.1K |
|
350
Aaon
AAON
$6.47B
| $3.71M | 0.03% |
102,444
+89,272
| +678% | +$3.23M |
|