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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$4.92B
| $1.4M | 0.01% |
46,901
-35,614
| -43% | -$1.06M |
|
827
Elastic
ESTC
$9.2B
| $1.4M | 0.01% |
15,170
+523
| +4% | +$48.2K |
|
828
United Therapeutics
UTHR
$18.3B
| $1.4M | 0.01% |
11,562
+4,763
| +70% | +$576K |
|
829
Steris
STE
$24.5B
| $1.4M | 0.01% |
9,112
+2,674
| +42% | +$410K |
|
|
SAVE
830
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | 0.01% |
78,528
+36,058
| +85% | +$642K |
|
831
DNOW Inc
DNOW
$1.62B
| $1.4M | 0.01% |
161,820
+86,813
| +116% | +$749K |
|
832
FirstCash
FCFS
$6.54B
| $1.4M | 0.01% |
20,702
+3,477
| +20% | +$235K |
|
833
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.4M | 0.01% |
89,882
-147,039
| -62% | -$2.28M |
|
834
Shake Shack
SHAK
$3.98B
| $1.4M | 0.01% |
26,330
-6,219
| -19% | -$329K |
|
835
Gartner
IT
$19B
| $1.39M | 0.01% |
11,472
-6,166
| -35% | -$748K |
|
836
CarMax
KMX
$9.06B
| $1.39M | 0.01% |
15,524
+5,985
| +63% | +$536K |
|
837
Safety Insurance
SAFT
$1.07B
| $1.39M | 0.01% |
18,230
+1,434
| +9% | +$109K |
|
838
Cerence
CRNC
$509M
| $1.39M | 0.01% |
34,010
+21,717
| +177% | +$887K |
|
839
Neurocrine Biosciences
NBIX
$14.2B
| $1.39M | 0.01% |
11,352
-6,814
| -38% | -$831K |
|
840
eHealth
EHTH
$121M
| $1.38M | 0.01% |
14,092
+9,657
| +218% | +$948K |
|
841
Guess, Inc.
GES
$870M
| $1.38M | 0.01% |
142,877
-85,099
| -37% | -$823K |
|
842
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.38M | 0.01% |
43,622
+14,992
| +52% | +$475K |
|
|
NVRO
843
DELISTED
NEVRO CORP.
NVRO
| $1.37M | 0.01% |
11,502
-7,080
| -38% | -$846K |
|
|
ARI
844
Apollo Commercial Real Estate
ARI
$1.46B
| $1.37M | 0.01% |
140,001
+84,565
| +153% | +$829K |
|
845
National Beverage
FIZZ
$3.61B
| $1.37M | 0.01% |
44,856
+24,632
| +122% | +$752K |
|
|
CLVS
846
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.37M | 0.01% |
202,192
-397,222
| -66% | -$2.68M |
|
847
Crown Castle
CCI
$40.7B
| $1.36M | 0.01% |
8,151
+51
| +0.6% | +$8.53K |
|
848
iShares MSCI South Korea ETF
EWY
$5.6B
| $1.36M | 0.01% |
23,866
-139,389
| -85% | -$7.96M |
|
849
Visa
V
$672B
| $1.36M | 0.01% |
7,047
-40,201
| -85% | -$7.76M |
|
850
3D Systems Corporation
DDD
$287M
| $1.36M | 0.01% |
194,465
+145,521
| +297% | +$1.02M |
|