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 | |
|---|---|---|---|---|---|---|
|
CVA
1201
DELISTED
Covanta Holding Corporation
CVA
| $893K | 0.01% |
93,121
+6,270
| +7% | +$60.1K |
|
1202
Azenta
AZTA
$1.4B
| $891K | 0.01% |
20,140
-13,191
| -40% | -$584K |
|
|
OPI
1203
Office Properties Income Trust
OPI
$40.7M
| $889K | 0.01% |
34,227
+20,703
| +153% | +$538K |
|
1204
StoneCo
STNE
$5.09B
| $889K | 0.01% |
22,940
-11,122
| -33% | -$431K |
|
1205
Synovus
SNV
$7.14B
| $888K | 0.01% |
43,236
+34,711
| +407% | +$713K |
|
1206
UGI
UGI
$7.06B
| $887K | 0.01% |
27,889
+21,617
| +345% | +$688K |
|
1207
iShares MSCI Philippines ETF
EPHE
$106M
| $886K | 0.01% |
+32,954
| New | +$886K |
|
1208
Brink's
BCO
$4.79B
| $885K | 0.01% |
19,453
+983
| +5% | +$44.7K |
|
1209
CEL-SCI Corp
CVM
$61M
| $883K | 0.01% |
1,972
+1,596
| +424% | +$715K |
|
1210
Carter's
CRI
$1.14B
| $880K | 0.01% |
+10,904
| New | +$880K |
|
1211
Cohen & Steers
CNS
$3.54B
| $879K | 0.01% |
12,919
+2,565
| +25% | +$175K |
|
1212
Essential Properties Realty Trust
EPRT
$5.93B
| $878K | 0.01% |
59,164
+16,579
| +39% | +$246K |
|
1213
Stifel
SF
$11.7B
| $878K | 0.01% |
27,774
-13,743
| -33% | -$434K |
|
1214
Vulcan Materials
VMC
$38.6B
| $878K | 0.01% |
7,578
-86,165
| -92% | -$9.98M |
|
1215
AGCO
AGCO
$8.16B
| $877K | 0.01% |
+15,821
| New | +$877K |
|
1216
MSCI
MSCI
$44.8B
| $876K | 0.01% |
2,624
-2,501
| -49% | -$835K |
|
1217
Greif
GEF
$3.49B
| $872K | 0.01% |
25,342
+15,785
| +165% | +$543K |
|
1218
Patterson-UTI
PTEN
$2.11B
| $872K | 0.01% |
+251,390
| New | +$872K |
|
1219
iShares Semiconductor ETF
SOXX
$14.3B
| $872K | 0.01% |
9,657
-5,610
| -37% | -$507K |
|
|
SIVB
1220
DELISTED
SVB Financial Group
SIVB
| $872K | 0.01% |
4,048
-193
| -5% | -$41.6K |
|
1221
Atlantic Union Bankshares
AUB
$5.02B
| $870K | 0.01% |
37,552
+10,118
| +37% | +$234K |
|
|
BIG
1222
DELISTED
Big Lots, Inc.
BIG
| $869K | 0.01% |
20,679
-470
| -2% | -$19.8K |
|
1223
Humana
HUM
$32.4B
| $868K | 0.01% |
2,239
-3,276
| -59% | -$1.27M |
|
1224
Churchill Downs
CHDN
$6.74B
| $866K | 0.01% |
13,002
-2,932
| -18% | -$195K |
|
1225
Insight Enterprises
NSIT
$3.76B
| $866K | 0.01% |
17,605
-5,255
| -23% | -$258K |
|