SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$8.91B
(+19%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
3,382
New
516
Increased
1,435
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 | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$26.6B
| $12.8M | 0.11% | 477,255 +392,445 | +463% | +$10.5M |
|
|
DCUE
102
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $12.7M | 0.11% | 125,000 | – | – |
|
103
Macy's
M
$3.59B
| $12.6M | 0.1% | 1,831,641 +1,695,157 | +1,242% | +$11.7M |
|
104
Genesis Energy
GEL
$2.08B
| $12.5M | 0.1% | 1,735,221 -22,623 | -1% | -$163K |
|
105
Newmont
NEM
$81.7B
| $12.5M | 0.1% | 201,684 -65,975 | -25% | -$4.07M |
|
106
Amgen
AMGN
$155B
| $12.1M | 0.1% | 51,414 +15,618 | +44% | +$3.68M |
|
107
Viatris
VTRS
$12.3B
| $12.1M | 0.1% | 751,035 +181,537 | +32% | +$2.92M |
|
108
Qualcomm
QCOM
$173B
| $11.8M | 0.1% | 129,155 +28,073 | +28% | +$2.56M |
|
109
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.1% | 82,877 +11,154 | +16% | +$1.57M |
|
110
UnitedHealth
UNH
$281B
| $11.5M | 0.1% | 39,154 +11,560 | +42% | +$3.41M |
|
111
American International
AIG
$45.1B
| $11.3M | 0.09% | 362,471 +221,391 | +157% | +$6.9M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.3M | 0.09% | 344,275 +105,006 | +44% | +$3.43M |
|
113
Booking.com
BKNG
$181B
| $11.1M | 0.09% | 6,956 +6,248 | +882% | +$9.95M |
|
114
Automatic Data Processing
ADP
$123B
| $10.9M | 0.09% | 73,062 -343,019 | -82% | -$51.1M |
|
115
AbbVie
ABBV
$372B
| $10.9M | 0.09% | 110,562 +1,600 | +1% | +$157K |
|
116
Dick's Sporting Goods
DKS
$17B
| $10.8M | 0.09% | 262,557 +225,271 | +604% | +$9.29M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.8M | 0.09% | 87,568 +76,441 | +687% | +$9.43M |
|
118
Charter Communications
CHTR
$36.3B
| $10.7M | 0.09% | 20,881 +420 | +2% | +$214K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.6M | 0.09% | 16,996 +3,500 | +26% | +$2.18M |
|
120
Vipshop
VIPS
$8.25B
| $10.6M | 0.09% | 532,295 +416,301 | +359% | +$8.29M |
|
121
Kraft Heinz
KHC
$33.1B
| $10.5M | 0.09% | 330,645 +213,170 | +181% | +$6.8M |
|
122
Chevron
CVX
$324B
| $10.5M | 0.09% | 117,674 -26,647 | -18% | -$2.38M |
|
123
Intuitive Surgical
ISRG
$170B
| $10.3M | 0.09% | 18,133 +15,300 | +540% | +$8.72M |
|
124
Micron Technology
MU
$133B
| $10.2M | 0.08% | 197,622 -19,157 | -9% | -$987K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.08% | 133,280 +74,986 | +129% | +$5.69M |
|