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 | |
|---|---|---|---|---|---|---|
1176
Addus HomeCare
ADUS
$1.99B
| $911K | 0.01% |
9,844
+7,139
| +264% | +$661K |
|
1177
United Bankshares
UBSI
$5.22B
| $911K | 0.01% |
32,952
+12,859
| +64% | +$356K |
|
1178
Watts Water Technologies
WTS
$9.38B
| $908K | 0.01% |
11,213
+3,199
| +40% | +$259K |
|
1179
Ziff Davis
ZD
$1.57B
| $907K | 0.01% |
16,509
+1,388
| +9% | +$76.3K |
|
|
ROIC
1180
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $907K | 0.01% |
80,069
+1,767
| +2% | +$20K |
|
1181
Ametek
AME
$43.3B
| $906K | 0.01% |
10,133
-17,907
| -64% | -$1.6M |
|
1182
Ryanair
RYAAY
$30.6B
| $905K | 0.01% |
34,088
+14,055
| +70% | +$373K |
|
1183
James River Group
JRVR
$237M
| $904K | 0.01% |
20,099
+9,504
| +90% | +$427K |
|
1184
Hilton Grand Vacations
HGV
$4B
| $903K | 0.01% |
46,202
+3,864
| +9% | +$75.5K |
|
|
CSR
1185
Centerspace
CSR
$955M
| $902K | 0.01% |
12,796
+3,910
| +44% | +$276K |
|
1186
TE Connectivity
TEL
$62.8B
| $902K | 0.01% |
11,063
-24,702
| -69% | -$2.01M |
|
1187
Advanced Energy
AEIS
$5.96B
| $900K | 0.01% |
13,279
+882
| +7% | +$59.8K |
|
1188
Dine Brands
DIN
$370M
| $900K | 0.01% |
21,386
+2,221
| +12% | +$93.5K |
|
1189
Omnicell
OMCL
$1.48B
| $900K | 0.01% |
12,748
-9,046
| -42% | -$639K |
|
1190
ON Semiconductor
ON
$20.3B
| $900K | 0.01% |
45,414
-24,136
| -35% | -$478K |
|
|
KL
1191
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $900K | 0.01% |
21,821
-17,084
| -44% | -$705K |
|
1192
EastGroup Properties
EGP
$8.9B
| $899K | 0.01% |
7,578
-47,029
| -86% | -$5.58M |
|
1193
Guidewire Software
GWRE
$20.8B
| $898K | 0.01% |
8,101
+2,791
| +53% | +$309K |
|
|
BMCH
1194
DELISTED
BMC Stock Holdings, Inc
BMCH
| $898K | 0.01% |
35,739
-11,745
| -25% | -$295K |
|
1195
IAMGOLD
IAG
$6.33B
| $897K | 0.01% |
226,993
+77,395
| +52% | +$306K |
|
1196
Park Hotels & Resorts
PK
$2.42B
| $897K | 0.01% |
90,700
-12,817
| -12% | -$127K |
|
1197
Sunstone Hotel Investors
SHO
$1.85B
| $897K | 0.01% |
110,087
-68,746
| -38% | -$560K |
|
|
MNR
1198
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $894K | 0.01% |
61,727
+17,227
| +39% | +$250K |
|
1199
COPT Defense Properties
CDP
$3.45B
| $893K | 0.01% |
35,232
-8,862
| -20% | -$225K |
|
1200
Kura Oncology
KURA
$725M
| $893K | 0.01% |
54,812
+39,693
| +263% | +$647K |
|