SG Americas Securities

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
Cap. Flow
-$364M
Cap. Flow %
-4.08%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287M
3
AMZN icon
Amazon
AMZN
+$166M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
MO icon
Altria Group
MO
+$146M

Top Sells

1
VZ icon
Verizon
VZ
+$163M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
3
T icon
AT&T
T
+$117M
4
TSLA icon
Tesla
TSLA
+$97.7M
5
JPM icon
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
AAT
976
American Assets Trust
AAT
$1.26B
$1.16M 0.01%
41,791
+9,541
+30% +$266K
SRE icon
977
Sempra
SRE
$53.9B
$1.16M 0.01%
19,822
-33,466
-63% -$1.96M
EVTC icon
978
Evertec
EVTC
$2.16B
$1.16M 0.01%
41,285
+8,174
+25% +$230K
LPL icon
979
LG Display
LPL
$4.8B
$1.16M 0.01%
240,195
– –
JBGS
980
JBG SMITH
JBGS
$1.47B
$1.16M 0.01%
39,191
-16,445
-30% -$486K
SYF icon
981
Synchrony
SYF
$27.8B
$1.16M 0.01%
52,308
-2,722
-5% -$60.3K
GOTU icon
982
Gaotu Techedu
GOTU
$870M
$1.16M 0.01%
+19,297
New +$1.16M
NAVI icon
983
Navient
NAVI
$1.3B
$1.16M 0.01%
+164,543
New +$1.16M
CMS icon
984
CMS Energy
CMS
$21.1B
$1.16M 0.01%
19,778
-48,220
-71% -$2.82M
PRIM icon
985
Primoris Services
PRIM
$6.59B
$1.15M 0.01%
64,936
+14,611
+29% +$259K
SHW icon
986
Sherwin-Williams
SHW
$87.3B
$1.15M 0.01%
5,985
-3,534
-37% -$681K
VCSH icon
987
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.15M 0.01%
+13,938
New +$1.15M
TIF
988
DELISTED
Tiffany & Co.
TIF
$1.15M 0.01%
9,448
+4,709
+99% +$574K
CTB
989
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.15M 0.01%
41,682
+21,427
+106% +$592K
HCA icon
990
HCA Healthcare
HCA
$93.5B
$1.15M 0.01%
11,838
-50,525
-81% -$4.9M
ANET icon
991
Arista Networks
ANET
$180B
$1.15M 0.01%
87,216
+53,552
+159% +$703K
AVNS icon
992
Avanos Medical
AVNS
$550M
$1.14M 0.01%
38,883
+28,124
+261% +$827K
MD icon
993
Pediatrix Medical
MD
$1.41B
$1.14M 0.01%
+66,579
New +$1.14M
ESNT icon
994
Essent Group
ESNT
$6.26B
$1.14M 0.01%
31,363
+11,696
+59% +$424K
HUBB icon
995
Hubbell
HUBB
$23B
$1.14M 0.01%
9,074
+6,816
+302% +$855K
ROK icon
996
Rockwell Automation
ROK
$38.8B
$1.14M 0.01%
5,343
+2,309
+76% +$492K
SR icon
997
Spire
SR
$4.49B
$1.14M 0.01%
17,298
+4,578
+36% +$301K
AWK icon
998
American Water Works
AWK
$26.6B
$1.14M 0.01%
8,831
-10,962
-55% -$1.41M
SPSC icon
999
SPS Commerce
SPSC
$4.06B
$1.14M 0.01%
15,110
-10,184
-40% -$765K
SWX icon
1000
Southwest Gas
SWX
$5.69B
$1.14M 0.01%
16,444
-16,182
-50% -$1.12M
38 39
40
41 42