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 | |
|---|---|---|---|---|---|---|
626
CNX Resources
CNX
$4.14B
| $1.97M | 0.02% |
227,747
+159,635
| +234% | +$1.38M |
|
627
Associated Banc-Corp
ASB
$4.36B
| $1.96M | 0.02% |
+143,364
| New | +$1.96M |
|
628
Louisiana-Pacific
LPX
$6.64B
| $1.96M | 0.02% |
76,444
-49,612
| -39% | -$1.27M |
|
629
Virtus Investment Partners
VRTS
$1.31B
| $1.96M | 0.02% |
16,861
+14,468
| +605% | +$1.68M |
|
630
Gogo Inc
GOGO
$1.36B
| $1.96M | 0.02% |
619,102
+453,184
| +273% | +$1.43M |
|
631
Independence Realty Trust
IRT
$4.06B
| $1.96M | 0.02% |
170,246
+97,172
| +133% | +$1.12M |
|
632
BRF SA
BRFS
$5.99B
| $1.95M | 0.02% |
+492,212
| New | +$1.95M |
|
|
BEST
633
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.94M | 0.02% |
22,699
-6,435
| -22% | -$551K |
|
634
Fox Class B
FOX
$23.1B
| $1.94M | 0.02% |
72,130
-169,370
| -70% | -$4.55M |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
100,135
-3,435
| -3% | -$66.2K |
|
|
CUB
636
DELISTED
Cubic Corporation
CUB
| $1.92M | 0.02% |
40,012
-4,410
| -10% | -$212K |
|
637
Omega Healthcare
OHI
$12.6B
| $1.92M | 0.02% |
64,475
+40,847
| +173% | +$1.21M |
|
638
A.O. Smith
AOS
$10.2B
| $1.91M | 0.02% |
40,508
+17,337
| +75% | +$817K |
|
639
Shoe Carnival
SCVL
$653M
| $1.9M | 0.02% |
130,060
+2,704
| +2% | +$39.6K |
|
640
APA Corp
APA
$8.33B
| $1.9M | 0.02% |
140,862
-218,532
| -61% | -$2.95M |
|
641
MillerKnoll
MLKN
$1.38B
| $1.9M | 0.02% |
80,508
+68,457
| +568% | +$1.62M |
|
642
VanEck Semiconductor ETF
SMH
$28.4B
| $1.9M | 0.02% |
+24,860
| New | +$1.9M |
|
643
STAAR Surgical
STAA
$1.37B
| $1.9M | 0.02% |
30,790
-12,842
| -29% | -$790K |
|
644
JetBlue
JBLU
$1.85B
| $1.89M | 0.02% |
173,166
+33,660
| +24% | +$367K |
|
645
AptarGroup
ATR
$8.98B
| $1.88M | 0.02% |
16,787
+14,062
| +516% | +$1.57M |
|
646
Moody's
MCO
$90.8B
| $1.88M | 0.02% |
6,836
+148
| +2% | +$40.7K |
|
647
Ball Corp
BALL
$13.6B
| $1.87M | 0.02% |
26,954
-71,080
| -73% | -$4.94M |
|
648
Lincoln Electric
LECO
$13.4B
| $1.87M | 0.02% |
22,198
+5,363
| +32% | +$452K |
|
649
Liberty Latin America Class C
LILAK
$1.54B
| $1.87M | 0.02% |
210,141
+187,322
| +821% | +$1.67M |
|
650
Pricesmart
PSMT
$3.41B
| $1.87M | 0.02% |
30,968
+24,306
| +365% | +$1.47M |
|