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 | |
|---|---|---|---|---|---|---|
1026
Teladoc Health
TDOC
$1.4B
| $1.1M | 0.01% |
5,781
-27,953
| -83% | -$5.33M |
|
1027
Labcorp
LH
$22.9B
| $1.1M | 0.01% |
7,712
-13,179
| -63% | -$1.88M |
|
1028
United States Natural Gas Fund
UNG
$602M
| $1.1M | 0.01% |
26,775
+3,522
| +15% | +$145K |
|
1029
VF Corp
VFC
$5.77B
| $1.1M | 0.01% |
18,018
-18,816
| -51% | -$1.15M |
|
|
ZGNX
1030
DELISTED
Zogenix, Inc.
ZGNX
| $1.1M | 0.01% |
40,584
+22,903
| +130% | +$619K |
|
1031
American Eagle Outfitters
AEO
$3.44B
| $1.09M | 0.01% |
100,369
-68,864
| -41% | -$751K |
|
|
ARNC
1032
DELISTED
Arconic Corporation
ARNC
| $1.09M | 0.01% |
+78,531
| New | +$1.09M |
|
1033
W.R. Berkley
WRB
$27.7B
| $1.09M | 0.01% |
42,831
-9,632
| -18% | -$245K |
|
1034
Beazer Homes USA
BZH
$757M
| $1.09M | 0.01% |
108,282
+97,360
| +891% | +$980K |
|
1035
Lear
LEA
$5.63B
| $1.09M | 0.01% |
10,002
+4,590
| +85% | +$500K |
|
1036
Woodward
WWD
$14.2B
| $1.09M | 0.01% |
+14,056
| New | +$1.09M |
|
1037
Arthur J. Gallagher & Co
AJG
$75B
| $1.09M | 0.01% |
11,163
+1,606
| +17% | +$157K |
|
1038
B&G Foods
BGS
$363M
| $1.09M | 0.01% |
44,631
-150,311
| -77% | -$3.66M |
|
1039
Steel Dynamics
STLD
$20.1B
| $1.09M | 0.01% |
41,703
-24,386
| -37% | -$636K |
|
1040
Inspire Medical Systems
INSP
$2.37B
| $1.09M | 0.01% |
12,492
+2,791
| +29% | +$243K |
|
|
TWNK
1041
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.09M | 0.01% |
88,924
+63,224
| +246% | +$773K |
|
1042
Healthcare Services Group
HCSG
$1.13B
| $1.09M | 0.01% |
44,415
+16,798
| +61% | +$411K |
|
1043
DXC Technology
DXC
$2.5B
| $1.09M | 0.01% |
65,785
+34,634
| +111% | +$571K |
|
1044
American Century Quality Diversified International ETF
QINT
$410M
| $1.08M | 0.01% |
27,351
| – | – |
|
1045
ServiceNow
NOW
$197B
| $1.08M | 0.01% |
2,673
-20,253
| -88% | -$8.21M |
|
|
PRMW
1046
DELISTED
Primo Water Corporation
PRMW
| $1.08M | 0.01% |
+78,755
| New | +$1.08M |
|
1047
SM Energy
SM
$3.15B
| $1.08M | 0.01% |
288,287
+212,803
| +282% | +$798K |
|
1048
Cimpress
CMPR
$1.52B
| $1.08M | 0.01% |
14,145
-6,064
| -30% | -$463K |
|
1049
Global Net Lease
GNL
$1.79B
| $1.08M | 0.01% |
64,544
+21,857
| +51% | +$366K |
|
1050
Phillips 66
PSX
$53.8B
| $1.08M | 0.01% |
15,023
-133,028
| -90% | -$9.56M |
|