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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$31.8B
| $3.01M | 0.03% |
47,379
-52,929
| -53% | -$3.36M |
|
427
Inseego
INSG
$193M
| $3M | 0.03% |
+25,881
| New | +$3M |
|
428
Nordson
NDSN
$12.5B
| $2.98M | 0.02% |
15,718
+11,506
| +273% | +$2.18M |
|
429
Acushnet Holdings
GOLF
$4.44B
| $2.98M | 0.02% |
85,648
+15,333
| +22% | +$533K |
|
|
SILK
430
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.97M | 0.02% |
70,859
+35,981
| +103% | +$1.51M |
|
431
Pool Corp
POOL
$12B
| $2.97M | 0.02% |
10,914
+7,499
| +220% | +$2.04M |
|
432
GATX Corp
GATX
$5.99B
| $2.96M | 0.02% |
48,597
+18,365
| +61% | +$1.12M |
|
|
IFFT
433
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.96M | 0.02% |
66,888
+37,600
| +128% | +$1.67M |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $2.95M | 0.02% |
48,600
+38,044
| +360% | +$2.31M |
|
435
John B. Sanfilippo & Son
JBSS
$736M
| $2.94M | 0.02% |
34,440
+21,146
| +159% | +$1.8M |
|
|
DHR.PRA
436
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.93M | 0.02% |
2,353
-557
| -19% | -$695K |
|
437
Transocean
RIG
$2.96B
| $2.93M | 0.02% |
1,601,403
+1,094,761
| +216% | +$2M |
|
438
Royal Gold
RGLD
$12.2B
| $2.92M | 0.02% |
23,517
+15,062
| +178% | +$1.87M |
|
439
AerCap
AER
$21.6B
| $2.92M | 0.02% |
94,855
-7,354
| -7% | -$227K |
|
440
L3Harris
LHX
$50.6B
| $2.91M | 0.02% |
17,120
+353
| +2% | +$59.9K |
|
441
McGrath RentCorp
MGRC
$3.02B
| $2.9M | 0.02% |
53,639
+27,482
| +105% | +$1.48M |
|
442
Global Payments
GPN
$21.1B
| $2.88M | 0.02% |
16,996
-13,154
| -44% | -$2.23M |
|
443
Workday
WDAY
$61.6B
| $2.88M | 0.02% |
15,370
-13,595
| -47% | -$2.55M |
|
444
PennyMac Financial
PFSI
$6.25B
| $2.88M | 0.02% |
68,848
+63,689
| +1,235% | +$2.66M |
|
445
EOG Resources
EOG
$64.1B
| $2.87M | 0.02% |
56,686
-27,262
| -32% | -$1.38M |
|
446
Macerich
MAC
$4.57B
| $2.87M | 0.02% |
319,933
+184,836
| +137% | +$1.66M |
|
447
Iron Mountain
IRM
$28.6B
| $2.87M | 0.02% |
109,818
+54,443
| +98% | +$1.42M |
|
448
Cracker Barrel
CBRL
$1.12B
| $2.85M | 0.02% |
25,723
+8,936
| +53% | +$991K |
|
449
Bilibili
BILI
$9.96B
| $2.85M | 0.02% |
61,478
+52,472
| +583% | +$2.43M |
|
450
Amphenol
APH
$143B
| $2.84M | 0.02% |
118,616
-54,156
| -31% | -$1.3M |
|