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 | |
|---|---|---|---|---|---|---|
951
QuidelOrtho
QDEL
$1.95B
| $1.2M | 0.01% |
5,381
-3,788
| -41% | -$848K |
|
952
Stepan Co
SCL
$1.11B
| $1.2M | 0.01% |
12,374
-20,816
| -63% | -$2.02M |
|
953
Silicon Laboratories
SLAB
$4.47B
| $1.2M | 0.01% |
11,988
-14,364
| -55% | -$1.44M |
|
|
FLOW
954
DELISTED
SPX FLOW, Inc.
FLOW
| $1.2M | 0.01% |
32,083
+13,615
| +74% | +$510K |
|
955
AMC Entertainment Holdings
AMC
$1.45B
| $1.2M | 0.01% |
27,919
+10,093
| +57% | +$433K |
|
956
Bandwidth Inc
BAND
$551M
| $1.2M | 0.01% |
9,430
+1,127
| +14% | +$143K |
|
957
InMode
INMD
$944M
| $1.2M | 0.01% |
84,582
+75,218
| +803% | +$1.07M |
|
958
PPG Industries
PPG
$24.4B
| $1.2M | 0.01% |
11,282
-28,525
| -72% | -$3.03M |
|
959
PTC
PTC
$24.4B
| $1.2M | 0.01% |
15,380
-23,791
| -61% | -$1.85M |
|
960
Timken Company
TKR
$5.37B
| $1.2M | 0.01% |
+26,298
| New | +$1.2M |
|
|
TLND
961
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.19M | 0.01% |
34,414
+18,414
| +115% | +$638K |
|
962
Axsome Therapeutics
AXSM
$5.82B
| $1.19M | 0.01% |
14,489
+2,559
| +21% | +$211K |
|
963
Corning
GLW
$65.9B
| $1.19M | 0.01% |
45,935
+22,846
| +99% | +$592K |
|
964
Liberty Media Series C
FWONK
$25.5B
| $1.19M | 0.01% |
38,778
-148,230
| -79% | -$4.54M |
|
965
Enphase Energy
ENPH
$5.06B
| $1.19M | 0.01% |
24,983
-10,488
| -30% | -$499K |
|
966
OneSpan
OSPN
$605M
| $1.19M | 0.01% |
42,534
+15,856
| +59% | +$443K |
|
|
VCRA
967
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.19M | 0.01% |
56,024
+24,277
| +76% | +$515K |
|
968
Hanover Insurance
THG
$6.26B
| $1.19M | 0.01% |
+11,710
| New | +$1.19M |
|
969
Neogen
NEOG
$1.19B
| $1.19M | 0.01% |
30,546
-22,830
| -43% | -$886K |
|
970
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.18M | 0.01% |
45,209
-7,469
| -14% | -$195K |
|
971
Insperity
NSP
$1.93B
| $1.18M | 0.01% |
18,199
+2,980
| +20% | +$193K |
|
972
Travelers Companies
TRV
$61.9B
| $1.18M | 0.01% |
10,300
+6,304
| +158% | +$719K |
|
973
Murphy Oil
MUR
$3.84B
| $1.17M | 0.01% |
+85,020
| New | +$1.17M |
|
974
Sanmina
SANM
$6.19B
| $1.17M | 0.01% |
46,669
+23,817
| +104% | +$597K |
|
975
Domo
DOMO
$707M
| $1.17M | 0.01% |
36,256
+611
| +2% | +$19.7K |
|