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 | |
|---|---|---|---|---|---|---|
|
ALTR
651
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.86M | 0.02% |
46,886
+13,765
| +42% | +$547K |
|
|
CS
652
DELISTED
Credit Suisse Group
CS
| $1.86M | 0.02% |
180,687
-319,855
| -64% | -$3.3M |
|
|
EE
653
DELISTED
El Paso Electric Company
EE
| $1.86M | 0.02% |
27,769
-28,683
| -51% | -$1.92M |
|
654
Cheesecake Factory
CAKE
$2.92B
| $1.86M | 0.02% |
81,098
+53,275
| +191% | +$1.22M |
|
655
Wolverine World Wide
WWW
$2.51B
| $1.85M | 0.02% |
77,513
-2,550
| -3% | -$60.7K |
|
656
Watsco
WSO
$15.8B
| $1.84M | 0.02% |
10,360
+997
| +11% | +$177K |
|
657
Arcosa
ACA
$4.72B
| $1.84M | 0.02% |
43,489
+17,781
| +69% | +$750K |
|
658
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.83M | 0.02% |
32,354
| – | – |
|
659
Energizer
ENR
$1.94B
| $1.83M | 0.02% |
38,561
+25,058
| +186% | +$1.19M |
|
|
MZTI
660
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.83M | 0.02% |
11,792
+2,166
| +23% | +$336K |
|
|
LOGM
661
DELISTED
LogMein, Inc.
LOGM
| $1.83M | 0.02% |
21,523
+6,807
| +46% | +$577K |
|
662
Mattel
MAT
$5.78B
| $1.82M | 0.02% |
188,310
-14,543
| -7% | -$141K |
|
663
Old Dominion Freight Line
ODFL
$30.7B
| $1.82M | 0.02% |
21,472
-24,818
| -54% | -$2.1M |
|
|
DHC
664
Diversified Healthcare Trust
DHC
$1.05B
| $1.82M | 0.02% |
411,089
+23,894
| +6% | +$106K |
|
665
Ironwood Pharmaceuticals
IRWD
$187M
| $1.81M | 0.02% |
175,812
+135,779
| +339% | +$1.4M |
|
666
Lamar Advertising Co
LAMR
$12.8B
| $1.81M | 0.02% |
27,141
+25,156
| +1,267% | +$1.68M |
|
667
Arrowhead Research
ARWR
$3.99B
| $1.81M | 0.02% |
41,904
-979
| -2% | -$42.3K |
|
668
CareTrust REIT
CTRE
$7.54B
| $1.81M | 0.02% |
105,255
+20,233
| +24% | +$347K |
|
669
Jack Henry & Associates
JKHY
$11.6B
| $1.81M | 0.02% |
9,816
+8,041
| +453% | +$1.48M |
|
670
LXP Industrial Trust
LXP
$2.67B
| $1.81M | 0.02% |
171,217
+101,068
| +144% | +$1.07M |
|
671
ResMed
RMD
$39.6B
| $1.8M | 0.02% |
9,396
-3,579
| -28% | -$687K |
|
672
Western Union
WU
$2.73B
| $1.8M | 0.02% |
83,307
-61,381
| -42% | -$1.33M |
|
673
Liberty Broadband Class A
LBRDA
$8.61B
| $1.8M | 0.02% |
14,728
+12,211
| +485% | +$1.49M |
|
674
Corpay
CPAY
$21.5B
| $1.8M | 0.02% |
7,146
+2,863
| +67% | +$720K |
|
675
Lennar Class A
LEN
$35.4B
| $1.8M | 0.01% |
30,115
+1,161
| +4% | +$69.2K |
|