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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$36.9B
| $2.53M | 0.02% |
35,570
+27,310
| +331% | +$1.94M |
|
502
Celanese
CE
$4.9B
| $2.51M | 0.02% |
29,055
+19,503
| +204% | +$1.68M |
|
503
LiveRamp
RAMP
$1.75B
| $2.51M | 0.02% |
59,059
+19,042
| +48% | +$809K |
|
|
FRC
504
DELISTED
First Republic Bank
FRC
| $2.5M | 0.02% |
23,538
+11,083
| +89% | +$1.17M |
|
505
WaFd
WAFD
$2.47B
| $2.49M | 0.02% |
92,695
+37,976
| +69% | +$1.02M |
|
506
STAG Industrial
STAG
$6.73B
| $2.48M | 0.02% |
84,670
+38,488
| +83% | +$1.13M |
|
507
Gentherm
THRM
$1.07B
| $2.48M | 0.02% |
63,708
+3,137
| +5% | +$122K |
|
508
America Movil
AMX
$59.8B
| $2.48M | 0.02% |
195,027
+65,546
| +51% | +$832K |
|
|
AIMT
509
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.48M | 0.02% |
148,113
+140,040
| +1,735% | +$2.34M |
|
510
Chipotle Mexican Grill
CMG
$52.1B
| $2.46M | 0.02% |
116,900
-553,100
| -83% | -$11.6M |
|
511
Mastercard
MA
$517B
| $2.46M | 0.02% |
8,309
-19,749
| -70% | -$5.84M |
|
512
S&P Global
SPGI
$165B
| $2.46M | 0.02% |
7,455
-11,645
| -61% | -$3.84M |
|
513
Americold
COLD
$3.77B
| $2.46M | 0.02% |
67,630
-94,734
| -58% | -$3.44M |
|
514
Quanta Services
PWR
$58.2B
| $2.46M | 0.02% |
62,577
+14,079
| +29% | +$552K |
|
|
EGOV
515
DELISTED
NIC Inc
EGOV
| $2.45M | 0.02% |
106,663
-23,364
| -18% | -$536K |
|
516
Dorman Products
DORM
$4.87B
| $2.44M | 0.02% |
36,386
+15,534
| +74% | +$1.04M |
|
|
Y
517
DELISTED
Alleghany Corporation
Y
| $2.43M | 0.02% |
4,972
+1,495
| +43% | +$731K |
|
518
Medpace
MEDP
$13.4B
| $2.41M | 0.02% |
25,915
+10,379
| +67% | +$966K |
|
519
Methode Electronics
MEI
$286M
| $2.4M | 0.02% |
76,762
+52,610
| +218% | +$1.64M |
|
520
Meritage Homes
MTH
$5.56B
| $2.4M | 0.02% |
63,050
+20,564
| +48% | +$783K |
|
|
MEET
521
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.4M | 0.02% |
383,962
+359,951
| +1,499% | +$2.25M |
|
|
GRUB
522
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.39M | 0.02% |
17,015
+12,720
| +296% | +$1.79M |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $2.39M | 0.02% |
15,429
+9,638
| +166% | +$1.49M |
|
|
X
524
DELISTED
US Steel
X
| $2.39M | 0.02% |
330,677
+140,828
| +74% | +$1.02M |
|
525
Atlassian
TEAM
$46B
| $2.38M | 0.02% |
13,212
-220
| -2% | -$39.7K |
|