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 | |
|---|---|---|---|---|---|---|
1151
Coterra Energy
CTRA
$18.6B
| $943K | 0.01% |
54,918
-804
| -1% | -$13.8K |
|
1152
LivePerson
LPSN
$66.2M
| $939K | 0.01% |
22,668
+5,057
| +29% | +$209K |
|
1153
Integra LifeSciences
IART
$1.15B
| $933K | 0.01% |
+19,862
| New | +$933K |
|
|
CONE
1154
DELISTED
CyrusOne Inc Common Stock
CONE
| $933K | 0.01% |
12,828
-25,943
| -67% | -$1.89M |
|
|
KRTX
1155
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $931K | 0.01% |
8,351
+4,399
| +111% | +$490K |
|
|
ELME
1156
Elme Communities
ELME
$1.48B
| $930K | 0.01% |
41,906
-23,564
| -36% | -$523K |
|
1157
Liberty Broadband Class C
LBRDK
$8.86B
| $930K | 0.01% |
7,505
-8,035
| -52% | -$996K |
|
1158
NorthWestern Energy
NWE
$3.43B
| $930K | 0.01% |
17,053
+1,861
| +12% | +$101K |
|
1159
Cannae Holdings
CNNE
$1.14B
| $929K | 0.01% |
22,605
-13,168
| -37% | -$541K |
|
1160
APi Group
APG
$14.4B
| $926K | 0.01% |
+114,294
| New | +$926K |
|
1161
Cinemark Holdings
CNK
$3.25B
| $926K | 0.01% |
80,204
+54,792
| +216% | +$633K |
|
1162
Jefferies Financial Group
JEF
$13.7B
| $926K | 0.01% |
62,269
+52,387
| +530% | +$779K |
|
1163
Blackrock
BLK
$175B
| $924K | 0.01% |
1,698
-10,628
| -86% | -$5.78M |
|
1164
ServisFirst Bancshares
SFBS
$4.56B
| $924K | 0.01% |
25,848
+5,882
| +29% | +$210K |
|
1165
Sanofi
SNY
$114B
| $922K | 0.01% |
18,062
-4,985
| -22% | -$254K |
|
1166
TechTarget
TTGT
$484M
| $922K | 0.01% |
30,701
+22,468
| +273% | +$675K |
|
1167
Public Storage
PSA
$49.9B
| $921K | 0.01% |
4,799
-53,083
| -92% | -$10.2M |
|
1168
Janus Henderson
JHG
$6.95B
| $917K | 0.01% |
43,328
+22,078
| +104% | +$467K |
|
|
FTCH
1169
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $917K | 0.01% |
53,117
+38,231
| +257% | +$660K |
|
|
HTO
1170
H2O America Common Stock
HTO
$1.71B
| $916K | 0.01% |
14,754
+8,427
| +133% | +$523K |
|
1171
Emcor
EME
$27.6B
| $915K | 0.01% |
13,837
+1,579
| +13% | +$104K |
|
|
PRFT
1172
DELISTED
Perficient Inc
PRFT
| $914K | 0.01% |
25,557
+18,487
| +261% | +$661K |
|
1173
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $912K | 0.01% |
74,049
-16,958
| -19% | -$209K |
|
1174
Genworth Financial
GNW
$3.52B
| $912K | 0.01% |
394,749
-1,223,704
| -76% | -$2.83M |
|
1175
Alliant Energy
LNT
$16.4B
| $912K | 0.01% |
19,068
-62,051
| -76% | -$2.97M |
|