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 | |
|---|---|---|---|---|---|---|
|
AY
701
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.74M | 0.01% |
59,701
+10,500
| +21% | +$305K |
|
702
Masimo
MASI
$7.92B
| $1.73M | 0.01% |
7,566
+3,501
| +86% | +$798K |
|
703
General Mills
GIS
$26.7B
| $1.72M | 0.01% |
27,937
-705,511
| -96% | -$43.5M |
|
704
PotlatchDeltic
PCH
$3.21B
| $1.72M | 0.01% |
45,214
+11,712
| +35% | +$445K |
|
705
Marten Transport
MRTN
$949M
| $1.72M | 0.01% |
102,423
+10,677
| +12% | +$179K |
|
|
CVET
706
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.71M | 0.01% |
+95,480
| New | +$1.71M |
|
|
WUBA
707
DELISTED
58.COM INC
WUBA
| $1.7M | 0.01% |
31,597
+10,411
| +49% | +$561K |
|
|
SRC
708
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.7M | 0.01% |
48,624
+17,927
| +58% | +$625K |
|
709
Rogers Corp
ROG
$1.44B
| $1.69M | 0.01% |
13,564
-934
| -6% | -$116K |
|
710
Newmark Group
NMRK
$3.33B
| $1.69M | 0.01% |
347,565
+292,981
| +537% | +$1.42M |
|
711
U-Haul Holding Co
UHAL
$10.8B
| $1.69M | 0.01% |
55,860
+5,660
| +11% | +$171K |
|
712
GDS Holdings
GDS
$6.42B
| $1.68M | 0.01% |
+21,135
| New | +$1.68M |
|
713
Knight Transportation
KNX
$6.76B
| $1.68M | 0.01% |
40,376
+36,513
| +945% | +$1.52M |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $1.68M | 0.01% |
70,672
+82
| +0.1% | +$1.95K |
|
|
DEA
715
Easterly Government Properties
DEA
$1.06B
| $1.68M | 0.01% |
29,058
+4,495
| +18% | +$260K |
|
716
Granite Construction
GVA
$4.75B
| $1.68M | 0.01% |
87,726
+58,605
| +201% | +$1.12M |
|
717
Onto Innovation
ONTO
$5.2B
| $1.68M | 0.01% |
49,332
-103,778
| -68% | -$3.53M |
|
718
Skechers
SKX
$9.5B
| $1.68M | 0.01% |
+53,459
| New | +$1.68M |
|
719
Apollo Global Management
APO
$76.4B
| $1.67M | 0.01% |
33,422
+13,017
| +64% | +$650K |
|
720
Leidos
LDOS
$23.1B
| $1.67M | 0.01% |
17,805
+8,886
| +100% | +$832K |
|
721
Archer Daniels Midland
ADM
$29.5B
| $1.65M | 0.01% |
41,425
+12,587
| +44% | +$502K |
|
722
First Solar
FSLR
$21.9B
| $1.65M | 0.01% |
33,388
-24,897
| -43% | -$1.23M |
|
723
Prudential Financial
PRU
$37.2B
| $1.65M | 0.01% |
27,103
-39,641
| -59% | -$2.41M |
|
724
Wendy's
WEN
$1.87B
| $1.65M | 0.01% |
75,750
+39,988
| +112% | +$871K |
|
725
Qualys
QLYS
$4.75B
| $1.65M | 0.01% |
15,838
+8,723
| +123% | +$907K |
|