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 | |
|---|---|---|---|---|---|---|
1001
iShares Latin America 40 ETF
ILF
$1.89B
| $1.13M | 0.01% |
52,424
| – | – |
|
1002
MetLife
MET
$52.3B
| $1.13M | 0.01% |
30,973
-2,227,575
| -99% | -$81.3M |
|
1003
Verint Systems
VRNT
$1.22B
| $1.13M | 0.01% |
49,157
-15,459
| -24% | -$356K |
|
1004
EXL Service
EXLS
$6.88B
| $1.13M | 0.01% |
89,075
-47,590
| -35% | -$603K |
|
1005
Four Corners Property Trust
FCPT
$2.65B
| $1.13M | 0.01% |
46,209
+19,793
| +75% | +$483K |
|
1006
Regency Centers
REG
$12.7B
| $1.13M | 0.01% |
24,581
-40,311
| -62% | -$1.85M |
|
1007
Truist Financial
TFC
$58.5B
| $1.13M | 0.01% |
30,031
-92,817
| -76% | -$3.49M |
|
1008
TD Synnex
SNX
$12.2B
| $1.13M | 0.01% |
+18,796
| New | +$1.13M |
|
1009
TriMas Corp
TRS
$1.59B
| $1.13M | 0.01% |
46,969
+36,948
| +369% | +$885K |
|
1010
Extra Space Storage
EXR
$30.4B
| $1.12M | 0.01% |
12,170
-30,301
| -71% | -$2.8M |
|
1011
Selective Insurance
SIGI
$4.71B
| $1.12M | 0.01% |
21,290
-8,946
| -30% | -$472K |
|
1012
Devon Energy
DVN
$22.5B
| $1.12M | 0.01% |
98,764
-40,536
| -29% | -$460K |
|
1013
The GEO Group
GEO
$3.06B
| $1.12M | 0.01% |
94,545
+67,927
| +255% | +$803K |
|
1014
Coherent
COHR
$16.1B
| $1.12M | 0.01% |
23,662
-425
| -2% | -$20.1K |
|
1015
Service Corp International
SCI
$11.2B
| $1.12M | 0.01% |
28,697
+24,539
| +590% | +$954K |
|
1016
Universal Corp
UVV
$1.4B
| $1.12M | 0.01% |
26,250
+20,961
| +396% | +$891K |
|
|
CIM
1017
Chimera Investment
CIM
$1.13B
| $1.11M | 0.01% |
+38,624
| New | +$1.11M |
|
|
HPP
1018
Hudson Pacific Properties
HPP
$1.05B
| $1.11M | 0.01% |
44,134
-44,043
| -50% | -$1.11M |
|
1019
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.11M | 0.01% |
12,815
+5,450
| +74% | +$472K |
|
|
LX
1020
LexinFintech Holdings
LX
$986M
| $1.11M | 0.01% |
104,087
| – | – |
|
1021
Yelp
YELP
$2B
| $1.11M | 0.01% |
47,857
+26,601
| +125% | +$615K |
|
1022
Adient
ADNT
$1.99B
| $1.1M | 0.01% |
67,254
-43,936
| -40% | -$721K |
|
1023
Peloton Interactive
PTON
$3.32B
| $1.1M | 0.01% |
19,105
-19,513
| -51% | -$1.13M |
|
1024
Telecom Argentina
TEO
$3.09B
| $1.1M | 0.01% |
123,358
+1,469
| +1% | +$13.1K |
|
|
DRE
1025
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.01% |
31,208
-146,991
| -82% | -$5.2M |
|