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 | |
|---|---|---|---|---|---|---|
901
National Vision
EYE
$1.97B
| $1.27M | 0.01% |
41,454
-35,920
| -46% | -$1.1M |
|
902
Fulton Financial
FULT
$3.47B
| $1.26M | 0.01% |
120,064
-6,133
| -5% | -$64.6K |
|
903
McKesson
MCK
$86.1B
| $1.26M | 0.01% |
8,235
-64,304
| -89% | -$9.86M |
|
904
Chubb
CB
$109B
| $1.26M | 0.01% |
9,966
+606
| +6% | +$76.7K |
|
905
Independent Bank
INDB
$3.52B
| $1.26M | 0.01% |
18,800
+4,231
| +29% | +$284K |
|
|
TRTN
906
DELISTED
Triton International Limited
TRTN
| $1.26M | 0.01% |
41,688
+8,449
| +25% | +$256K |
|
|
DOOR
907
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.26M | 0.01% |
16,174
+8,972
| +125% | +$698K |
|
908
Buckle
BKE
$3.09B
| $1.26M | 0.01% |
80,138
+22,861
| +40% | +$359K |
|
909
BJs Wholesale Club
BJ
$13.1B
| $1.26M | 0.01% |
33,678
-3,761
| -10% | -$140K |
|
910
Ligand Pharmaceuticals
LGND
$3.22B
| $1.25M | 0.01% |
17,942
+7,303
| +69% | +$510K |
|
911
Dayforce
DAY
$10.8B
| $1.25M | 0.01% |
15,771
+13,566
| +615% | +$1.08M |
|
912
Ryman Hospitality Properties
RHP
$6.08B
| $1.25M | 0.01% |
36,098
-5,222
| -13% | -$181K |
|
913
Gold Fields
GFI
$34B
| $1.25M | 0.01% |
132,447
-481,368
| -78% | -$4.52M |
|
|
RAD
914
DELISTED
Rite Aid Corporation
RAD
| $1.25M | 0.01% |
73,005
+49,033
| +205% | +$836K |
|
|
AQUA
915
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.25M | 0.01% |
66,934
+31,510
| +89% | +$586K |
|
|
CDK
916
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.01% |
29,963
-26,795
| -47% | -$1.11M |
|
|
EV
917
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.01% |
32,154
+25,107
| +356% | +$969K |
|
918
Alexandria Real Estate Equities
ARE
$14.5B
| $1.24M | 0.01% |
7,635
+4,165
| +120% | +$676K |
|
919
Hartford Financial Services
HIG
$36.7B
| $1.24M | 0.01% |
32,143
+2,048
| +7% | +$78.9K |
|
|
IGMS
920
DELISTED
IGM Biosciences
IGMS
| $1.24M | 0.01% |
16,962
+15,082
| +802% | +$1.1M |
|
921
Sunrun
RUN
$3.67B
| $1.24M | 0.01% |
62,736
-6,807
| -10% | -$134K |
|
922
PetMed Express
PETS
$57.4M
| $1.23M | 0.01% |
34,579
+30,914
| +843% | +$1.1M |
|
923
United Airlines
UAL
$34.2B
| $1.23M | 0.01% |
35,533
+26,253
| +283% | +$909K |
|
924
Bausch Health
BHC
$2.53B
| $1.23M | 0.01% |
67,205
-12,348
| -16% | -$226K |
|
925
Light & Wonder
LNW
$7.4B
| $1.23M | 0.01% |
79,492
+24,674
| +45% | +$381K |
|