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 | |
|---|---|---|---|---|---|---|
876
Allogene Therapeutics
ALLO
$251M
| $1.3M | 0.01% |
30,432
-21,676
| -42% | -$928K |
|
877
Tencent Music
TME
$39.3B
| $1.3M | 0.01% |
96,834
-142,087
| -59% | -$1.91M |
|
878
Korn Ferry
KFY
$3.83B
| $1.3M | 0.01% |
42,331
+2,877
| +7% | +$88.4K |
|
879
Revvity
RVTY
$9.91B
| $1.3M | 0.01% |
13,244
-19,449
| -59% | -$1.91M |
|
880
Goldman Sachs
GS
$240B
| $1.3M | 0.01% |
6,567
-7,468
| -53% | -$1.48M |
|
881
Gibraltar Industries
ROCK
$1.77B
| $1.3M | 0.01% |
27,031
+15,602
| +137% | +$749K |
|
882
Box
BOX
$4.74B
| $1.3M | 0.01% |
62,409
+27,597
| +79% | +$573K |
|
883
Xylem
XYL
$34.3B
| $1.3M | 0.01% |
19,940
-3,196
| -14% | -$208K |
|
|
AVYA
884
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.3M | 0.01% |
104,783
+53,094
| +103% | +$656K |
|
885
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.29M | 0.01% |
54,472
+32,448
| +147% | +$771K |
|
|
UN
886
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.01% |
24,281
-1,242
| -5% | -$66.1K |
|
887
American Financial Group
AFG
$11.6B
| $1.29M | 0.01% |
20,366
+15,725
| +339% | +$998K |
|
|
WDR
888
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | 0.01% |
83,318
+53,658
| +181% | +$832K |
|
|
WPX
889
DELISTED
WPX Energy, Inc.
WPX
| $1.29M | 0.01% |
202,400
+144,944
| +252% | +$925K |
|
|
NBL
890
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 0.01% |
+143,811
| New | +$1.29M |
|
891
Akamai
AKAM
$10.9B
| $1.29M | 0.01% |
12,017
-46,883
| -80% | -$5.02M |
|
892
Cooper Companies
COO
$12.8B
| $1.28M | 0.01% |
18,096
+1,784
| +11% | +$126K |
|
893
Ethan Allen Interiors
ETD
$741M
| $1.28M | 0.01% |
+108,355
| New | +$1.28M |
|
894
Commerce Bancshares
CBSH
$7.81B
| $1.28M | 0.01% |
27,487
+5,799
| +27% | +$270K |
|
|
AAWW
895
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.01% |
29,773
+25,550
| +605% | +$1.1M |
|
896
CBRE Group
CBRE
$48.9B
| $1.28M | 0.01% |
28,311
+10,107
| +56% | +$457K |
|
897
Middleby
MIDD
$6.83B
| $1.28M | 0.01% |
+16,219
| New | +$1.28M |
|
|
LTC
898
LTC Properties
LTC
$1.64B
| $1.28M | 0.01% |
33,878
+592
| +2% | +$22.3K |
|
899
Sonoco
SON
$4.65B
| $1.27M | 0.01% |
24,329
-978
| -4% | -$51.1K |
|
900
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.27M | 0.01% |
63,272
+4,077
| +7% | +$81.9K |
|