SG Americas Securities

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
Cap. Flow
-$364M
Cap. Flow %
-4.08%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287M
3
AMZN icon
Amazon
AMZN
+$166M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
MO icon
Altria Group
MO
+$146M

Top Sells

1
VZ icon
Verizon
VZ
+$163M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
3
T icon
AT&T
T
+$117M
4
TSLA icon
Tesla
TSLA
+$97.7M
5
JPM icon
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
BNTX icon
526
BioNTech
BNTX
$24.3B
$2.38M 0.02%
35,681
+32,372
+978% +$2.16M
WDFC icon
527
WD-40
WDFC
$2.86B
$2.37M 0.02%
11,956
+8,993
+304% +$1.78M
RTX icon
528
RTX Corp
RTX
$205B
$2.33M 0.02%
37,872
-6,432
-15% -$396K
TFX icon
529
Teleflex
TFX
$5.68B
$2.33M 0.02%
6,399
+615
+11% +$224K
CI icon
530
Cigna
CI
$79.9B
$2.32M 0.02%
12,358
-23,874
-66% -$4.48M
MWA icon
531
Mueller Water Products
MWA
$3.92B
$2.32M 0.02%
245,692
+73,290
+43% +$691K
RPT
532
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.31M 0.02%
332,504
+277,128
+500% +$1.93M
ILPT
533
Industrial Logistics Properties Trust
ILPT
$407M
$2.31M 0.02%
112,507
+73,913
+192% +$1.52M
ACIA
534
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.31M 0.02%
34,380
-10,821
-24% -$727K
TMF icon
535
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.45B
$2.31M 0.02%
5,668
-2,443
-30% -$993K
XPO icon
536
XPO
XPO
$15.2B
$2.31M 0.02%
86,291
-35,590
-29% -$951K
SAIA icon
537
Saia
SAIA
$8.07B
$2.3M 0.02%
20,713
+11,481
+124% +$1.28M
CENTA icon
538
Central Garden & Pet Class A
CENTA
$2.09B
$2.3M 0.02%
84,894
+73,288
+631% +$1.98M
A icon
539
Agilent Technologies
A
$35.5B
$2.29M 0.02%
25,948
-484
-2% -$42.8K
LYFT icon
540
Lyft
LYFT
$7.83B
$2.29M 0.02%
69,217
-35,740
-34% -$1.18M
ENDP
541
DELISTED
Endo International plc
ENDP
$2.28M 0.02%
663,899
+414,105
+166% +$1.42M
NTAP icon
542
NetApp
NTAP
$24.7B
$2.27M 0.02%
51,261
-50,871
-50% -$2.26M
JNPR
543
DELISTED
Juniper Networks
JNPR
$2.27M 0.02%
99,237
+68,505
+223% +$1.57M
UNIT
544
Uniti Group
UNIT
$1.76B
$2.27M 0.02%
242,673
+115,784
+91% +$1.08M
TPH icon
545
Tri Pointe Homes
TPH
$3.07B
$2.27M 0.02%
154,345
+53,501
+53% +$786K
RPD icon
546
Rapid7
RPD
$1.29B
$2.27M 0.02%
44,389
+10,962
+33% +$559K
ASGN icon
547
ASGN Inc
ASGN
$2.24B
$2.26M 0.02%
33,942
-6,277
-16% -$419K
ECL icon
548
Ecolab
ECL
$76.7B
$2.26M 0.02%
11,356
+3,148
+38% +$626K
CSGS icon
549
CSG Systems International
CSGS
$1.84B
$2.26M 0.02%
54,537
+47,325
+656% +$1.96M
WIRE
550
DELISTED
Encore Wire Corp
WIRE
$2.25M 0.02%
46,139
+27,188
+143% +$1.33M
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