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 | |
|---|---|---|---|---|---|---|
1076
Simulations Plus
SLP
$311M
| $1.03M | 0.01% |
17,233
+10,770
| +167% | +$644K |
|
1077
Hilton Worldwide
HLT
$62.7B
| $1.03M | 0.01% |
14,024
-15,723
| -53% | -$1.15M |
|
|
SVC
1078
Service Properties Trust
SVC
$462M
| $1.03M | 0.01% |
145,129
+15,525
| +12% | +$110K |
|
1079
Moelis & Co
MC
$5.6B
| $1.03M | 0.01% |
33,004
+14,680
| +80% | +$457K |
|
1080
WEX
WEX
$5.73B
| $1.03M | 0.01% |
6,230
-816
| -12% | -$135K |
|
1081
National Fuel Gas
NFG
$7.95B
| $1.03M | 0.01% |
24,500
+3,423
| +16% | +$143K |
|
|
FOCS
1082
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.03M | 0.01% |
31,079
+6,332
| +26% | +$209K |
|
1083
DiamondRock Hospitality
DRH
$1.67B
| $1.03M | 0.01% |
185,445
-17,386
| -9% | -$96.2K |
|
1084
iShares National Muni Bond ETF
MUB
$39.9B
| $1.03M | 0.01% |
8,892
-816
| -8% | -$94.2K |
|
1085
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.02M | 0.01% |
37,377
-5,850
| -14% | -$160K |
|
1086
Chemed
CHE
$6.66B
| $1.02M | 0.01% |
2,269
+1,890
| +499% | +$852K |
|
1087
Oneok
OKE
$45.9B
| $1.02M | 0.01% |
30,746
-37,717
| -55% | -$1.25M |
|
1088
EverQuote
EVER
$886M
| $1.02M | 0.01% |
17,523
+12,865
| +276% | +$748K |
|
1089
Perdoceo Education
PRDO
$2.29B
| $1.02M | 0.01% |
63,995
-273,668
| -81% | -$4.36M |
|
1090
Equinix
EQIX
$76.2B
| $1.02M | 0.01% |
1,449
-25,010
| -95% | -$17.6M |
|
1091
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.02M | 0.01% |
85,850
+22,380
| +35% | +$265K |
|
1092
Apogee Enterprises
APOG
$889M
| $1.02M | 0.01% |
44,049
+7,173
| +19% | +$165K |
|
1093
New Jersey Resources
NJR
$4.66B
| $1.02M | 0.01% |
31,095
+865
| +3% | +$28.2K |
|
1094
Enpro
NPO
$4.55B
| $1.02M | 0.01% |
20,586
+5,344
| +35% | +$263K |
|
|
DISCA
1095
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.01% |
48,119
+25,558
| +113% | +$539K |
|
1096
Progressive
PGR
$143B
| $1.01M | 0.01% |
12,654
-1,925
| -13% | -$154K |
|
1097
SITE Centers
SITC
$454M
| $1.01M | 0.01% |
160,523
+76,861
| +92% | +$486K |
|
1098
Bankunited
BKU
$2.87B
| $1.01M | 0.01% |
+49,976
| New | +$1.01M |
|
1099
Vir Biotechnology
VIR
$667M
| $1.01M | 0.01% |
+24,614
| New | +$1.01M |
|
1100
MACOM Technology Solutions
MTSI
$9.82B
| $1.01M | 0.01% |
29,304
+14,008
| +92% | +$481K |
|