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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$57.5B
| $1.58M | 0.01% |
45,151
+3,460
| +8% | +$121K |
|
|
CGC
752
Canopy Growth
CGC
$443M
| $1.58M | 0.01% |
9,782
-15,218
| -61% | -$2.46M |
|
753
Keysight
KEYS
$29.6B
| $1.58M | 0.01% |
15,665
-90,778
| -85% | -$9.15M |
|
754
MSC Industrial Direct
MSM
$5.11B
| $1.57M | 0.01% |
21,505
-3,561
| -14% | -$259K |
|
755
Sprout Social
SPT
$835M
| $1.57M | 0.01% |
+57,984
| New | +$1.57M |
|
756
RELX
RELX
$84.4B
| $1.56M | 0.01% |
66,324
-16,848
| -20% | -$397K |
|
757
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.56M | 0.01% |
99,865
-19,561
| -16% | -$306K |
|
758
Old National Bancorp
ONB
$8.75B
| $1.56M | 0.01% |
113,452
-8,235
| -7% | -$113K |
|
759
McDonald's
MCD
$220B
| $1.56M | 0.01% |
8,451
-646
| -7% | -$119K |
|
|
ALLK
760
DELISTED
Allakos
ALLK
| $1.56M | 0.01% |
21,673
+14,410
| +198% | +$1.04M |
|
761
Encompass Health
EHC
$12.7B
| $1.55M | 0.01% |
31,436
+9,924
| +46% | +$489K |
|
762
ScottsMiracle-Gro
SMG
$3.55B
| $1.55M | 0.01% |
+11,491
| New | +$1.55M |
|
763
ADT
ADT
$7.22B
| $1.54M | 0.01% |
192,970
-272,226
| -59% | -$2.17M |
|
764
National Storage Affiliates Trust
NSA
$2.48B
| $1.54M | 0.01% |
53,683
+1,832
| +4% | +$52.5K |
|
765
Edgewell Personal Care
EPC
$1.02B
| $1.54M | 0.01% |
49,311
+29,113
| +144% | +$907K |
|
766
Autohome
ATHM
$3.49B
| $1.54M | 0.01% |
20,347
+8,199
| +67% | +$619K |
|
767
OraSure Technologies
OSUR
$241M
| $1.53M | 0.01% |
131,569
+92,326
| +235% | +$1.07M |
|
768
Wyndham Hotels & Resorts
WH
$6.69B
| $1.53M | 0.01% |
35,900
+32,688
| +1,018% | +$1.39M |
|
769
Baxter International
BAX
$12.5B
| $1.53M | 0.01% |
17,748
-13,748
| -44% | -$1.18M |
|
|
NATI
770
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.01% |
39,343
+13,822
| +54% | +$535K |
|
771
Hormel Foods
HRL
$13.9B
| $1.52M | 0.01% |
31,537
-9,559
| -23% | -$461K |
|
772
Nice
NICE
$8.81B
| $1.52M | 0.01% |
8,041
+1,200
| +18% | +$227K |
|
773
KeyCorp
KEY
$21B
| $1.52M | 0.01% |
124,747
+32,908
| +36% | +$401K |
|
774
Entergy
ETR
$39.9B
| $1.52M | 0.01% |
32,346
+16,974
| +110% | +$796K |
|
775
Philips
PHG
$27.2B
| $1.52M | 0.01% |
38,457
-3,706
| -9% | -$146K |
|