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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$7.68B
| $2.04M | 0.02% |
30,679
+21,375
| +230% | +$1.42M |
|
602
CyberArk
CYBR
$23.6B
| $2.03M | 0.02% |
20,439
-35,325
| -63% | -$3.51M |
|
603
Jacobs Solutions
J
$17.3B
| $2.03M | 0.02% |
28,931
+18,369
| +174% | +$1.29M |
|
|
PBCT
604
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.02% |
175,209
+120,566
| +221% | +$1.39M |
|
605
Avery Dennison
AVY
$12.8B
| $2.03M | 0.02% |
17,748
-17,416
| -50% | -$1.99M |
|
606
Sensient Technologies
SXT
$4.51B
| $2.02M | 0.02% |
38,780
-1,678
| -4% | -$87.5K |
|
607
Exponent
EXPO
$3.5B
| $2.02M | 0.02% |
24,951
-9,500
| -28% | -$769K |
|
608
Southwest Airlines
LUV
$16.3B
| $2.02M | 0.02% |
59,052
-90,087
| -60% | -$3.08M |
|
609
Unifirst Corp
UNF
$3.17B
| $2.01M | 0.02% |
11,250
-2,850
| -20% | -$510K |
|
610
Tootsie Roll Industries
TR
$2.88B
| $2.01M | 0.02% |
68,064
+42,430
| +166% | +$1.25M |
|
611
Textron
TXT
$14.4B
| $2M | 0.02% |
60,797
+56,466
| +1,304% | +$1.86M |
|
612
Deutsche Bank
DB
$69.7B
| $2M | 0.02% |
209,925
-658,649
| -76% | -$6.27M |
|
|
WIFI
613
DELISTED
Boingo Wireless, Inc.
WIFI
| $2M | 0.02% |
149,957
+79,021
| +111% | +$1.05M |
|
614
PBF Energy
PBF
$3.26B
| $1.99M | 0.02% |
194,619
+146,959
| +308% | +$1.5M |
|
|
TVRD
615
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.99M | 0.02% |
3,234
+2,427
| +301% | +$1.49M |
|
616
DuPont de Nemours
DD
$31.9B
| $1.99M | 0.02% |
37,448
-24,782
| -40% | -$1.32M |
|
617
Ingredion
INGR
$8.08B
| $1.99M | 0.02% |
23,927
+12,908
| +117% | +$1.07M |
|
618
Yum! Brands
YUM
$40.5B
| $1.99M | 0.02% |
22,842
-22,770
| -50% | -$1.98M |
|
619
Post Holdings
POST
$5.69B
| $1.98M | 0.02% |
34,603
+31,879
| +1,170% | +$1.83M |
|
620
AGNC Investment
AGNC
$10.7B
| $1.98M | 0.02% |
153,659
-107,922
| -41% | -$1.39M |
|
621
Public Service Enterprise Group
PEG
$40.8B
| $1.98M | 0.02% |
40,271
+8,855
| +28% | +$435K |
|
622
Smith & Nephew
SNN
$16.5B
| $1.98M | 0.02% |
51,934
| – | – |
|
623
Waters Corp
WAT
$17.4B
| $1.98M | 0.02% |
10,959
-4,771
| -30% | -$861K |
|
624
Eli Lilly
LLY
$676B
| $1.98M | 0.02% |
12,031
-55,963
| -82% | -$9.19M |
|
625
Progyny
PGNY
$1.95B
| $1.97M | 0.02% |
+76,380
| New | +$1.97M |
|