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 | |
|---|---|---|---|---|---|---|
401
Alerian MLP ETF
AMLP
$10.5B
| $3.16M | 0.03% |
128,093
+80,909
| +171% | +$2M |
|
402
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.16M | 0.03% |
40,237
+38,126
| +1,806% | +$2.99M |
|
403
Oracle
ORCL
$670B
| $3.16M | 0.03% |
57,110
-1,464,012
| -96% | -$80.9M |
|
404
Ross Stores
ROST
$49.6B
| $3.15M | 0.03% |
37,002
+29,052
| +365% | +$2.48M |
|
|
ETRN
405
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.15M | 0.03% |
+379,403
| New | +$3.15M |
|
406
Exelixis
EXEL
$10.1B
| $3.14M | 0.03% |
132,077
+100,842
| +323% | +$2.39M |
|
407
Dillards
DDS
$9.03B
| $3.14M | 0.03% |
121,568
+45,261
| +59% | +$1.17M |
|
408
Lincoln National
LNC
$7.9B
| $3.13M | 0.03% |
85,073
-147,335
| -63% | -$5.42M |
|
409
Cognex
CGNX
$7.49B
| $3.11M | 0.03% |
52,072
+37,997
| +270% | +$2.27M |
|
|
FIT
410
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.1M | 0.03% |
479,331
+147,342
| +44% | +$952K |
|
411
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.09M | 0.03% |
32,204
+2,293
| +8% | +$220K |
|
412
Philip Morris
PM
$253B
| $3.07M | 0.03% |
43,836
-118,908
| -73% | -$8.33M |
|
413
Thermo Fisher Scientific
TMO
$184B
| $3.06M | 0.03% |
8,448
-21,907
| -72% | -$7.94M |
|
414
Universal Display
OLED
$6.91B
| $3.06M | 0.03% |
20,422
+8,959
| +78% | +$1.34M |
|
415
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.05M | 0.03% |
68,692
| – | – |
|
416
Domino's
DPZ
$15.8B
| $3.05M | 0.03% |
8,244
+6,610
| +405% | +$2.44M |
|
417
Zimmer Biomet
ZBH
$20.7B
| $3.05M | 0.03% |
26,279
+1,902
| +8% | +$220K |
|
418
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.04M | 0.03% |
56,257
-198,229
| -78% | -$10.7M |
|
419
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $3.04M | 0.03% |
1,398
-3,881
| -74% | -$8.43M |
|
420
Consolidated Edison
ED
$34.9B
| $3.04M | 0.03% |
42,201
-12,604
| -23% | -$907K |
|
421
LCI Industries
LCII
$2.55B
| $3.04M | 0.03% |
26,400
-2,480
| -9% | -$285K |
|
422
Power Integrations
POWI
$2.52B
| $3.03M | 0.03% |
51,282
-744
| -1% | -$43.9K |
|
423
Allstate
ALL
$52.8B
| $3.03M | 0.03% |
31,211
-12,580
| -29% | -$1.22M |
|
424
iRobot
IRBT
$104M
| $3.02M | 0.03% |
35,996
+6,128
| +21% | +$514K |
|
425
Everest Group
EG
$14.2B
| $3.01M | 0.03% |
14,603
+11,036
| +309% | +$2.28M |
|