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 | |
|---|---|---|---|---|---|---|
1101
Trustmark
TRMK
$2.4B
| $1.01M | 0.01% |
40,972
+22,971
| +128% | +$563K |
|
1102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1M | 0.01% |
11,990
+2,300
| +24% | +$192K |
|
|
CONN
1103
DELISTED
Conn's Inc.
CONN
| $1M | 0.01% |
+99,172
| New | +$1M |
|
|
DOC
1104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1M | 0.01% |
57,112
+1,178
| +2% | +$20.6K |
|
1105
Energy Transfer Partners
ET
$60.2B
| $1M | 0.01% |
140,465
+89,416
| +175% | +$637K |
|
1106
Valvoline
VVV
$5.15B
| $1M | 0.01% |
+51,731
| New | +$1M |
|
1107
Teledyne Technologies
TDY
$25.8B
| $999K | 0.01% |
3,212
+1,572
| +96% | +$489K |
|
|
TCF
1108
DELISTED
TCF Financial Corporation Common Stock
TCF
| $998K | 0.01% |
33,920
+24,293
| +252% | +$715K |
|
|
EIDX
1109
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $997K | 0.01% |
20,911
+12,299
| +143% | +$586K |
|
1110
MPLX
MPLX
$52B
| $996K | 0.01% |
57,628
+33,291
| +137% | +$575K |
|
1111
Factset
FDS
$12.7B
| $995K | 0.01% |
3,029
+1,791
| +145% | +$588K |
|
1112
Resideo Technologies
REZI
$5.9B
| $995K | 0.01% |
+84,919
| New | +$995K |
|
1113
Skywest
SKYW
$4.18B
| $995K | 0.01% |
30,515
+17,420
| +133% | +$568K |
|
1114
VEON
VEON
$3.61B
| $995K | 0.01% |
22,121
+18,664
| +540% | +$840K |
|
1115
Dycom Industries
DY
$7.57B
| $993K | 0.01% |
24,277
+13,010
| +115% | +$532K |
|
1116
Range Resources
RRC
$8.47B
| $993K | 0.01% |
+176,345
| New | +$993K |
|
1117
Papa John's
PZZA
$1.51B
| $990K | 0.01% |
12,473
-5,419
| -30% | -$430K |
|
1118
Henry Schein
HSIC
$8.17B
| $989K | 0.01% |
16,943
+4,942
| +41% | +$288K |
|
1119
Carpenter Technology
CRS
$12.2B
| $988K | 0.01% |
40,682
+23,180
| +132% | +$563K |
|
1120
Glacier Bancorp
GBCI
$5.72B
| $988K | 0.01% |
27,996
+8,820
| +46% | +$311K |
|
1121
Fortinet
FTNT
$61.5B
| $986K | 0.01% |
35,925
-1,145
| -3% | -$31.4K |
|
1122
iShares MSCI Chile ETF
ECH
$716M
| $985K | 0.01% |
39,075
+3,406
| +10% | +$85.9K |
|
|
CIT
1123
DELISTED
CIT Group Inc.
CIT
| $985K | 0.01% |
+47,503
| New | +$985K |
|
1124
Rio Tinto
RIO
$102B
| $982K | 0.01% |
17,477
-13,904
| -44% | -$781K |
|
1125
Black Hills Corp
BKH
$4.26B
| $979K | 0.01% |
17,283
-351
| -2% | -$19.9K |
|