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 | |
|---|---|---|---|---|---|---|
1126
Gentex
GNTX
$6.38B
| $976K | 0.01% |
37,867
+9,852
| +35% | +$254K |
|
1127
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $974K | 0.01% |
+38,219
| New | +$974K |
|
1128
Signet Jewelers
SIG
$3.87B
| $970K | 0.01% |
94,487
-16,653
| -15% | -$171K |
|
1129
Artivion
AORT
$1.88B
| $968K | 0.01% |
50,493
+20,282
| +67% | +$389K |
|
1130
Palomar
PLMR
$3.08B
| $966K | 0.01% |
11,269
+4,755
| +73% | +$408K |
|
1131
Colgate-Palmolive
CL
$66.5B
| $965K | 0.01% |
13,168
-38,492
| -75% | -$2.82M |
|
1132
Brookfield Infrastructure
BIPC
$4.81B
| $964K | 0.01% |
+31,742
| New | +$964K |
|
1133
Cullen/Frost Bankers
CFR
$8.13B
| $964K | 0.01% |
12,900
-8,499
| -40% | -$635K |
|
1134
Horace Mann Educators
HMN
$1.86B
| $961K | 0.01% |
26,177
+10,215
| +64% | +$375K |
|
1135
Tenable Holdings
TENB
$3.61B
| $961K | 0.01% |
32,230
-168,066
| -84% | -$5.01M |
|
1136
Affiliated Managers Group
AMG
$6.78B
| $960K | 0.01% |
12,872
+10,978
| +580% | +$819K |
|
1137
Matador Resources
MTDR
$5.91B
| $959K | 0.01% |
112,857
+68,862
| +157% | +$585K |
|
1138
Avient
AVNT
$3.29B
| $958K | 0.01% |
36,507
-10,815
| -23% | -$284K |
|
1139
Evercore
EVR
$13.5B
| $958K | 0.01% |
+16,256
| New | +$958K |
|
1140
Oxford Industries
OXM
$685M
| $956K | 0.01% |
21,717
-11,991
| -36% | -$528K |
|
1141
Select Water Solutions
WTTR
$1.01B
| $956K | 0.01% |
195,093
+9,914
| +5% | +$48.6K |
|
|
BEAT
1142
DELISTED
BioTelemetry, Inc.
BEAT
| $955K | 0.01% |
21,137
-6,779
| -24% | -$306K |
|
|
HUYA
1143
Huya Inc
HUYA
$789M
| $952K | 0.01% |
50,985
-112,761
| -69% | -$2.11M |
|
1144
Inovio Pharmaceuticals
INO
$115M
| $951K | 0.01% |
2,940
+198
| +7% | +$64K |
|
1145
Forward Air
FWRD
$823M
| $950K | 0.01% |
19,069
-65,934
| -78% | -$3.28M |
|
1146
NOV
NOV
$4.79B
| $950K | 0.01% |
77,561
+41,322
| +114% | +$506K |
|
1147
Zillow
Z
$21.9B
| $950K | 0.01% |
16,486
-47,002
| -74% | -$2.71M |
|
|
PRSP
1148
DELISTED
Perspecta Inc. Common Stock
PRSP
| $950K | 0.01% |
40,882
-27,408
| -40% | -$637K |
|
1149
Datadog
DDOG
$46.8B
| $947K | 0.01% |
10,897
+5,294
| +94% | +$460K |
|
1150
Innovative Industrial Properties
IIPR
$1.59B
| $945K | 0.01% |
10,738
+3,345
| +45% | +$294K |
|