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 | |
|---|---|---|---|---|---|---|
476
Shenandoah Telecom
SHEN
$748M
| $2.7M | 0.02% |
54,859
+10,811
| +25% | +$533K |
|
477
Howmet Aerospace
HWM
$72.3B
| $2.7M | 0.02% |
170,302
-60,629
| -26% | -$961K |
|
478
Align Technology
ALGN
$9.85B
| $2.69M | 0.02% |
9,807
+1,288
| +15% | +$353K |
|
|
GTY
479
Getty Realty Corp
GTY
$1.62B
| $2.68M | 0.02% |
90,382
+74,322
| +463% | +$2.21M |
|
480
Pinnacle West Capital
PNW
$10.5B
| $2.68M | 0.02% |
36,606
+7,110
| +24% | +$521K |
|
481
AeroVironment
AVAV
$11.5B
| $2.68M | 0.02% |
33,659
+16,823
| +100% | +$1.34M |
|
482
Vishay Intertechnology
VSH
$2.09B
| $2.66M | 0.02% |
173,876
+73,795
| +74% | +$1.13M |
|
483
Piper Sandler
PIPR
$5.9B
| $2.65M | 0.02% |
44,856
+41,931
| +1,434% | +$2.48M |
|
484
Weis Markets
WMK
$1.76B
| $2.64M | 0.02% |
+52,624
| New | +$2.64M |
|
485
Donaldson
DCI
$9.35B
| $2.63M | 0.02% |
56,631
+14,862
| +36% | +$691K |
|
|
BPMC
486
DELISTED
Blueprint Medicines
BPMC
| $2.63M | 0.02% |
33,684
+18,548
| +123% | +$1.45M |
|
|
FSCT
487
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.62M | 0.02% |
123,773
+49,099
| +66% | +$1.04M |
|
488
Expedia Group
EXPE
$26.9B
| $2.62M | 0.02% |
31,880
-15,393
| -33% | -$1.27M |
|
489
Capital One
COF
$141B
| $2.62M | 0.02% |
41,829
-12,640
| -23% | -$791K |
|
|
COHR
490
DELISTED
Coherent Inc
COHR
| $2.61M | 0.02% |
+19,922
| New | +$2.61M |
|
491
Terreno Realty
TRNO
$6.07B
| $2.6M | 0.02% |
49,424
+13,025
| +36% | +$686K |
|
492
Plains All American Pipeline
PAA
$12.1B
| $2.59M | 0.02% |
293,128
+117,903
| +67% | +$1.04M |
|
493
Wynn Resorts
WYNN
$12.8B
| $2.59M | 0.02% |
34,696
-31,524
| -48% | -$2.35M |
|
494
TopBuild
BLD
$12.2B
| $2.58M | 0.02% |
22,643
+1,985
| +10% | +$226K |
|
495
H&R Block
HRB
$6.97B
| $2.56M | 0.02% |
179,485
+111,620
| +164% | +$1.59M |
|
496
Chart Industries
GTLS
$8.98B
| $2.56M | 0.02% |
52,710
+7,121
| +16% | +$345K |
|
497
FibroGen
FGEN
$45.1M
| $2.55M | 0.02% |
2,520
+1,787
| +244% | +$1.81M |
|
498
Realty Income
O
$54.4B
| $2.54M | 0.02% |
44,068
-268,777
| -86% | -$15.5M |
|
499
CenterPoint Energy
CNP
$24.4B
| $2.54M | 0.02% |
136,065
-1,955
| -1% | -$36.5K |
|
|
PDM
500
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.53M | 0.02% |
152,463
+4,532
| +3% | +$75.3K |
|