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 | |
|---|---|---|---|---|---|---|
1051
NMI Holdings
NMIH
$3B
| $1.08M | 0.01% |
66,928
+13,263
| +25% | +$213K |
|
1052
Curtiss-Wright
CW
$18.8B
| $1.08M | 0.01% |
+12,041
| New | +$1.08M |
|
1053
Bank of Hawaii
BOH
$2.66B
| $1.07M | 0.01% |
17,396
+6,683
| +62% | +$410K |
|
|
CSW
1054
CSW Industrials, Inc.
CSW
$4.14B
| $1.07M | 0.01% |
15,420
+9,522
| +161% | +$658K |
|
1055
American Tower
AMT
$92.3B
| $1.07M | 0.01% |
4,119
-3,835
| -48% | -$992K |
|
1056
MarketAxess Holdings
MKTX
$6.86B
| $1.07M | 0.01% |
2,126
-5,411
| -72% | -$2.71M |
|
1057
Topgolf Callaway Brands
MODG
$1.68B
| $1.06M | 0.01% |
60,775
+18,309
| +43% | +$321K |
|
1058
Prestige Consumer Healthcare
PBH
$3.14B
| $1.06M | 0.01% |
28,298
+8,945
| +46% | +$336K |
|
1059
Diageo
DEO
$55B
| $1.06M | 0.01% |
7,891
-1,454
| -16% | -$195K |
|
1060
G-III Apparel Group
GIII
$1.15B
| $1.06M | 0.01% |
79,740
+12,780
| +19% | +$170K |
|
1061
Zai Lab
ZLAB
$3.63B
| $1.06M | 0.01% |
12,897
+8,216
| +176% | +$675K |
|
1062
Globant
GLOB
$2.48B
| $1.06M | 0.01% |
+7,055
| New | +$1.06M |
|
1063
MongoDB
MDB
$25.7B
| $1.06M | 0.01% |
4,669
+1,423
| +44% | +$322K |
|
1064
Stoneridge
SRI
$230M
| $1.06M | 0.01% |
51,165
-45,185
| -47% | -$933K |
|
1065
Lazard
LAZ
$5.25B
| $1.06M | 0.01% |
+36,840
| New | +$1.06M |
|
1066
Hillenbrand
HI
$1.7B
| $1.05M | 0.01% |
38,949
+4,056
| +12% | +$110K |
|
1067
Vale
VALE
$46.4B
| $1.05M | 0.01% |
102,227
-1,007,195
| -91% | -$10.4M |
|
1068
Nektar Therapeutics
NKTR
$971M
| $1.05M | 0.01% |
3,029
+1,345
| +80% | +$467K |
|
|
RPAI
1069
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | 0.01% |
143,261
+56,707
| +66% | +$415K |
|
1070
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $1.05M | 0.01% |
33,046
+30,622
| +1,263% | +$970K |
|
1071
Hecla Mining
HL
$7.39B
| $1.04M | 0.01% |
318,645
-78,370
| -20% | -$256K |
|
|
LADR
1072
Ladder Capital
LADR
$1.44B
| $1.04M | 0.01% |
128,587
+84,399
| +191% | +$684K |
|
1073
Cameco
CCJ
$35.6B
| $1.04M | 0.01% |
101,523
-82,855
| -45% | -$850K |
|
1074
OSI Systems
OSIS
$4B
| $1.04M | 0.01% |
13,880
+9,364
| +207% | +$699K |
|
1075
Constellation Brands
STZ
$23.5B
| $1.04M | 0.01% |
5,921
-16,260
| -73% | -$2.85M |
|