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 | |
|---|---|---|---|---|---|---|
926
NiSource
NI
$18.7B
| $1.23M | 0.01% |
54,050
-126,793
| -70% | -$2.88M |
|
927
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.23M | 0.01% |
25,002
+100
| +0.4% | +$4.91K |
|
928
Terex
TEX
$3.45B
| $1.23M | 0.01% |
65,439
+41,430
| +173% | +$777K |
|
929
Agree Realty
ADC
$7.97B
| $1.22M | 0.01% |
18,622
-4,391
| -19% | -$289K |
|
930
FirstEnergy
FE
$25.1B
| $1.22M | 0.01% |
31,569
+8,069
| +34% | +$313K |
|
931
Huntington Bancshares
HBAN
$25.6B
| $1.22M | 0.01% |
135,355
+62,386
| +85% | +$564K |
|
932
Ashland
ASH
$2.34B
| $1.22M | 0.01% |
+17,678
| New | +$1.22M |
|
|
CIO
933
City Office REIT
CIO
$281M
| $1.22M | 0.01% |
121,236
+6,176
| +5% | +$62.1K |
|
934
Cable One
CABO
$973M
| $1.22M | 0.01% |
687
+546
| +387% | +$969K |
|
|
IBKC
935
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | 0.01% |
26,774
-5,040
| -16% | -$229K |
|
936
Norfolk Southern
NSC
$62.4B
| $1.22M | 0.01% |
6,936
-41,473
| -86% | -$7.28M |
|
937
First Financial Bankshares
FFIN
$4.98B
| $1.22M | 0.01% |
42,110
-11,961
| -22% | -$346K |
|
938
Regal Rexnord
RRX
$9.31B
| $1.22M | 0.01% |
13,932
+7,229
| +108% | +$631K |
|
939
Choice Hotels
CHH
$5.14B
| $1.22M | 0.01% |
15,407
+6,073
| +65% | +$479K |
|
940
Brunswick
BC
$4.24B
| $1.22M | 0.01% |
+18,979
| New | +$1.22M |
|
941
Par Pacific Holdings
PARR
$1.79B
| $1.21M | 0.01% |
135,049
+121,861
| +924% | +$1.1M |
|
942
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.21M | 0.01% |
67,377
+58,377
| +649% | +$1.05M |
|
943
Robert Half
RHI
$3.53B
| $1.21M | 0.01% |
22,956
-17,349
| -43% | -$917K |
|
944
Shopify
SHOP
$192B
| $1.21M | 0.01% |
12,180
-22,060
| -64% | -$2.19M |
|
945
Delek US
DK
$1.87B
| $1.21M | 0.01% |
69,481
+39,340
| +131% | +$685K |
|
946
Cathay General Bancorp
CATY
$3.36B
| $1.21M | 0.01% |
45,961
+28,378
| +161% | +$746K |
|
947
O-I Glass
OI
$1.94B
| $1.21M | 0.01% |
+134,437
| New | +$1.21M |
|
948
Targa Resources
TRGP
$35.8B
| $1.21M | 0.01% |
60,124
-35,531
| -37% | -$713K |
|
949
Five Below
FIVE
$8.19B
| $1.21M | 0.01% |
11,272
+6,378
| +130% | +$682K |
|
950
Pinnacle Financial Partners
PNFP
$7.52B
| $1.2M | 0.01% |
+28,684
| New | +$1.2M |
|