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 | |
|---|---|---|---|---|---|---|
1226
Toll Brothers
TOL
$13.6B
| $866K | 0.01% |
26,572
-153
| -0.6% | -$4.99K |
|
1227
Avantis US Equity ETF
AVUS
$9.65B
| $865K | 0.01% |
17,322
| – | – |
|
1228
Workiva
WK
$4.43B
| $864K | 0.01% |
16,159
+2,100
| +15% | +$112K |
|
1229
Baker Hughes
BKR
$46.5B
| $859K | 0.01% |
55,793
-95,794
| -63% | -$1.47M |
|
1230
Blackbaud
BLKB
$3.31B
| $859K | 0.01% |
15,047
+5,380
| +56% | +$307K |
|
1231
Sleep Number
SNBR
$200M
| $859K | 0.01% |
20,639
+9,559
| +86% | +$398K |
|
1232
Bio-Rad Laboratories Class A
BIO
$7.67B
| $858K | 0.01% |
1,901
-145
| -7% | -$65.4K |
|
1233
Treehouse Foods
THS
$877M
| $857K | 0.01% |
19,561
+16,318
| +503% | +$715K |
|
1234
Krystal Biotech
KRYS
$4.47B
| $856K | 0.01% |
+20,676
| New | +$856K |
|
1235
Abercrombie & Fitch
ANF
$4.03B
| $855K | 0.01% |
80,403
+43,950
| +121% | +$467K |
|
|
LHCG
1236
DELISTED
LHC Group LLC
LHCG
| $854K | 0.01% |
4,898
-1,699
| -26% | -$296K |
|
|
LMNX
1237
DELISTED
Luminex Corp
LMNX
| $853K | 0.01% |
26,226
+3,825
| +17% | +$124K |
|
1238
Flowers Foods
FLO
$2.86B
| $851K | 0.01% |
38,058
+24,899
| +189% | +$557K |
|
|
NGHC
1239
DELISTED
National General Holdings Corp
NGHC
| $851K | 0.01% |
39,372
+15,470
| +65% | +$334K |
|
1240
Select Medical
SEM
$1.51B
| $849K | 0.01% |
106,945
+33,755
| +46% | +$268K |
|
|
CHL
1241
DELISTED
China Mobile Limited
CHL
| $847K | 0.01% |
25,167
+3,292
| +15% | +$111K |
|
1242
Ameren
AEE
$26.9B
| $845K | 0.01% |
12,016
-23,102
| -66% | -$1.62M |
|
1243
Mid-America Apartment Communities
MAA
$16.3B
| $844K | 0.01% |
7,364
-33,730
| -82% | -$3.87M |
|
1244
nLIGHT
LASR
$1.49B
| $843K | 0.01% |
37,891
-785
| -2% | -$17.5K |
|
1245
La-Z-Boy
LZB
$1.39B
| $843K | 0.01% |
31,136
+13,260
| +74% | +$359K |
|
1246
Darden Restaurants
DRI
$24.5B
| $841K | 0.01% |
11,103
-21,515
| -66% | -$1.63M |
|
1247
PagSeguro Digital
PAGS
$3.11B
| $841K | 0.01% |
23,811
+7,319
| +44% | +$259K |
|
1248
Brown & Brown
BRO
$30B
| $838K | 0.01% |
20,553
+6,897
| +51% | +$281K |
|
1249
Kinross Gold
KGC
$27.9B
| $837K | 0.01% |
115,893
-101,807
| -47% | -$735K |
|
1250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $837K | 0.01% |
+8,802
| New | +$837K |
|