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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$8.7B
| $1.36M | 0.01% |
18,969
+15,568
| +458% | +$1.12M |
|
852
Suncor Energy
SU
$52.2B
| $1.36M | 0.01% |
80,021
-102,872
| -56% | -$1.75M |
|
853
Health Catalyst
HCAT
$203M
| $1.36M | 0.01% |
46,489
+38,068
| +452% | +$1.11M |
|
854
EnerSys
ENS
$4.04B
| $1.36M | 0.01% |
21,053
-10,453
| -33% | -$673K |
|
855
Kosmos Energy
KOS
$870M
| $1.36M | 0.01% |
816,392
+287,262
| +54% | +$477K |
|
|
UFS
856
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.01% |
+64,131
| New | +$1.35M |
|
857
ITT
ITT
$14.2B
| $1.35M | 0.01% |
22,986
+14,365
| +167% | +$844K |
|
858
Sprouts Farmers Market
SFM
$12.3B
| $1.34M | 0.01% |
52,426
+34,903
| +199% | +$893K |
|
859
United Parcel Service
UPS
$71.3B
| $1.34M | 0.01% |
12,066
-25,488
| -68% | -$2.83M |
|
860
Home BancShares
HOMB
$5.71B
| $1.34M | 0.01% |
86,888
-10,132
| -10% | -$156K |
|
|
TWOU
861
DELISTED
2U, Inc.
TWOU
| $1.34M | 0.01% |
1,173
-994
| -46% | -$1.13M |
|
862
Mueller Industries
MLI
$10.9B
| $1.33M | 0.01% |
100,392
-143,326
| -59% | -$1.9M |
|
863
Darling Ingredients
DAR
$5.24B
| $1.33M | 0.01% |
54,116
+2,266
| +4% | +$55.8K |
|
864
Brixmor Property Group
BRX
$8.54B
| $1.33M | 0.01% |
103,729
-26,011
| -20% | -$334K |
|
|
MOMO
865
Hello Group
MOMO
$1.23B
| $1.33M | 0.01% |
76,010
-231,377
| -75% | -$4.05M |
|
|
FLIR
866
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.01% |
32,762
+8,117
| +33% | +$329K |
|
867
Estee Lauder
EL
$31.7B
| $1.33M | 0.01% |
7,039
-8,534
| -55% | -$1.61M |
|
868
Snap
SNAP
$13.5B
| $1.33M | 0.01% |
56,521
-104,432
| -65% | -$2.45M |
|
|
PS
869
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.32M | 0.01% |
73,207
+52,390
| +252% | +$945K |
|
|
ARCH
870
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | 0.01% |
46,502
-50,569
| -52% | -$1.44M |
|
871
Franco-Nevada
FNV
$38.6B
| $1.32M | 0.01% |
+9,063
| New | +$1.32M |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.01% |
56,458
-79,606
| -59% | -$1.86M |
|
873
Magnolia Oil & Gas
MGY
$4.56B
| $1.32M | 0.01% |
217,038
+23,603
| +12% | +$143K |
|
|
COR
874
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.01% |
10,815
-18,624
| -63% | -$2.25M |
|
875
Argan
AGX
$3.29B
| $1.31M | 0.01% |
27,572
-39,437
| -59% | -$1.87M |
|