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 | |
|---|---|---|---|---|---|---|
551
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.23M | 0.02% |
44,144
+33,943
| +333% | +$1.72M |
|
|
AJRD
552
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.23M | 0.02% |
56,335
-26,196
| -32% | -$1.04M |
|
553
Canadian Pacific Kansas City
CP
$68.3B
| $2.23M | 0.02% |
43,535
-8,145
| -16% | -$418K |
|
|
CADE
554
DELISTED
Cadence Bancorporation
CADE
| $2.23M | 0.02% |
251,673
+210,005
| +504% | +$1.86M |
|
555
ATN International
ATNI
$238M
| $2.22M | 0.02% |
36,630
+3,056
| +9% | +$185K |
|
556
Equity Residential
EQR
$25.3B
| $2.2M | 0.02% |
37,396
-84,206
| -69% | -$4.95M |
|
557
HealthEquity
HQY
$7.93B
| $2.2M | 0.02% |
37,449
-7,215
| -16% | -$423K |
|
558
CrowdStrike
CRWD
$107B
| $2.19M | 0.02% |
+21,874
| New | +$2.19M |
|
559
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.19M | 0.02% |
+16,397
| New | +$2.19M |
|
560
Helix Energy Solutions
HLX
$916M
| $2.19M | 0.02% |
630,160
+537,116
| +577% | +$1.86M |
|
561
Carnival Corp
CCL
$42.1B
| $2.18M | 0.02% |
133,037
-256,062
| -66% | -$4.2M |
|
562
Banco Bradesco
BBD
$33.1B
| $2.18M | 0.02% |
691,680
-261,867
| -27% | -$825K |
|
563
Astec Industries
ASTE
$1.06B
| $2.18M | 0.02% |
46,966
+39,497
| +529% | +$1.83M |
|
564
Graco
GGG
$14.1B
| $2.17M | 0.02% |
45,301
+32,483
| +253% | +$1.56M |
|
565
RPM International
RPM
$16B
| $2.17M | 0.02% |
28,901
+7,861
| +37% | +$590K |
|
566
Mercury Systems
MRCY
$4.27B
| $2.17M | 0.02% |
27,538
-13,392
| -33% | -$1.05M |
|
567
Bank of New York Mellon
BK
$73.6B
| $2.16M | 0.02% |
55,974
-5,956
| -10% | -$230K |
|
568
Evergy
EVRG
$16.4B
| $2.16M | 0.02% |
36,409
-29,687
| -45% | -$1.76M |
|
569
Medical Properties Trust
MPW
$2.79B
| $2.15M | 0.02% |
114,538
+84,523
| +282% | +$1.59M |
|
570
Weibo
WB
$2.94B
| $2.15M | 0.02% |
64,038
-184,818
| -74% | -$6.21M |
|
571
WNS Holdings
WNS
$3.24B
| $2.15M | 0.02% |
39,100
+13,300
| +52% | +$731K |
|
572
Plug Power
PLUG
$1.67B
| $2.14M | 0.02% |
260,931
+146,122
| +127% | +$1.2M |
|
573
Welltower
WELL
$113B
| $2.14M | 0.02% |
41,328
-94,724
| -70% | -$4.9M |
|
574
Halozyme
HALO
$8.85B
| $2.13M | 0.02% |
79,461
-14,459
| -15% | -$388K |
|
575
AMERISAFE
AMSF
$851M
| $2.11M | 0.02% |
34,496
+27,838
| +418% | +$1.7M |
|