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 | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$5.35B
| $3.7M | 0.03% |
669,434
+128,744
| +24% | +$711K |
|
352
Essential Utilities
WTRG
$10.7B
| $3.69M | 0.03% |
87,347
+45,127
| +107% | +$1.91M |
|
353
Mettler-Toledo International
MTD
$26.5B
| $3.67M | 0.03% |
4,555
-175
| -4% | -$141K |
|
|
QTS
354
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.67M | 0.03% |
57,236
+207
| +0.4% | +$13.3K |
|
355
Incyte
INCY
$16.7B
| $3.66M | 0.03% |
35,222
+25,640
| +268% | +$2.67M |
|
356
UFP Industries
UFPI
$5.88B
| $3.66M | 0.03% |
73,934
-40,759
| -36% | -$2.02M |
|
357
Perrigo
PRGO
$3.07B
| $3.65M | 0.03% |
66,119
+45,081
| +214% | +$2.49M |
|
358
Ulta Beauty
ULTA
$23B
| $3.64M | 0.03% |
17,896
+10,601
| +145% | +$2.16M |
|
359
Itaú Unibanco
ITUB
$75.4B
| $3.62M | 0.03% |
1,030,595
-611,540
| -37% | -$2.15M |
|
360
Match Group
MTCH
$9.19B
| $3.62M | 0.03% |
33,766
-20,078
| -37% | -$2.15M |
|
361
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.61M | 0.03% |
36,979
+23,121
| +167% | +$2.26M |
|
362
Omnicom Group
OMC
$15.1B
| $3.57M | 0.03% |
65,323
+53,559
| +455% | +$2.92M |
|
363
Linde
LIN
$222B
| $3.56M | 0.03% |
16,788
-5,562
| -25% | -$1.18M |
|
364
Air Products & Chemicals
APD
$63.9B
| $3.55M | 0.03% |
14,697
+8,424
| +134% | +$2.03M |
|
365
Leggett & Platt
LEG
$1.32B
| $3.55M | 0.03% |
100,873
-14,453
| -13% | -$508K |
|
|
SAFM
366
DELISTED
Sanderson Farms Inc
SAFM
| $3.53M | 0.03% |
30,498
+561
| +2% | +$65K |
|
367
iShares MSCI Germany ETF
EWG
$2.4B
| $3.48M | 0.03% |
128,206
+24,884
| +24% | +$675K |
|
368
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.48M | 0.03% |
13
-4
| -24% | -$1.07M |
|
369
Annaly Capital Management
NLY
$14.3B
| $3.47M | 0.03% |
132,361
+34,829
| +36% | +$914K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.46M | 0.03% |
30,808
-8,017
| -21% | -$900K |
|
371
Nucor
NUE
$32.4B
| $3.45M | 0.03% |
83,361
-59,264
| -42% | -$2.45M |
|
372
Danaher
DHR
$139B
| $3.45M | 0.03% |
21,995
-45,580
| -67% | -$7.15M |
|
373
UroGen Pharma
URGN
$957M
| $3.44M | 0.03% |
131,650
+30,053
| +30% | +$785K |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $3.42M | 0.03% |
46,695
+42,095
| +915% | +$3.09M |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $3.42M | 0.03% |
49,874
-28,154
| -36% | -$1.93M |
|