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 | |
|---|---|---|---|---|---|---|
1251
Columbia Sportswear
COLM
$2.92B
| $836K | 0.01% |
10,371
+2,365
| +30% | +$191K |
|
1252
Middlesex Water
MSEX
$951M
| $835K | 0.01% |
12,431
+4,507
| +57% | +$303K |
|
|
QUOT
1253
DELISTED
Quotient Technology Inc
QUOT
| $835K | 0.01% |
114,051
+21,107
| +23% | +$155K |
|
|
EVOP
1254
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $835K | 0.01% |
36,570
-25,472
| -41% | -$582K |
|
1255
Cerus
CERS
$238M
| $834K | 0.01% |
126,436
+27,204
| +27% | +$179K |
|
1256
Patrick Industries
PATK
$3.53B
| $833K | 0.01% |
20,408
+6,240
| +44% | +$255K |
|
1257
Diamondback Energy
FANG
$40.7B
| $832K | 0.01% |
19,900
+13,484
| +210% | +$564K |
|
1258
Amcor
AMCR
$19.1B
| $830K | 0.01% |
81,258
-30,169
| -27% | -$308K |
|
1259
Nexstar Media Group
NXST
$6.25B
| $830K | 0.01% |
9,916
+641
| +7% | +$53.7K |
|
1260
Reliance Steel & Aluminium
RS
$15.2B
| $830K | 0.01% |
8,741
+5,209
| +147% | +$495K |
|
1261
American Airlines Group
AAL
$8.23B
| $828K | 0.01% |
63,317
-6,639
| -9% | -$86.8K |
|
1262
Moog
MOG.A
$6.21B
| $828K | 0.01% |
15,623
+9,492
| +155% | +$503K |
|
1263
Otter Tail
OTTR
$3.46B
| $828K | 0.01% |
21,353
+2,085
| +11% | +$80.9K |
|
1264
Urban Outfitters
URBN
$6.3B
| $827K | 0.01% |
+54,341
| New | +$827K |
|
1265
Sonos
SONO
$1.82B
| $826K | 0.01% |
56,475
-52,609
| -48% | -$769K |
|
1266
Weyerhaeuser
WY
$17.7B
| $826K | 0.01% |
36,797
+16,839
| +84% | +$378K |
|
|
SWAV
1267
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $826K | 0.01% |
17,440
+7,284
| +72% | +$345K |
|
1268
Monolithic Power Systems
MPWR
$42B
| $825K | 0.01% |
3,481
-4,575
| -57% | -$1.08M |
|
|
ABB
1269
DELISTED
ABB Ltd.
ABB
| $825K | 0.01% |
36,575
-319
| -0.9% | -$7.2K |
|
1270
Barclays
BCS
$72.8B
| $824K | 0.01% |
145,578
-460,220
| -76% | -$2.6M |
|
1271
Owens & Minor
OMI
$416M
| $821K | 0.01% |
107,758
+15,672
| +17% | +$119K |
|
1272
Zebra Technologies
ZBRA
$16.1B
| $821K | 0.01% |
3,206
-6,995
| -69% | -$1.79M |
|
|
XEC
1273
DELISTED
CIMAREX ENERGY CO
XEC
| $821K | 0.01% |
29,857
+11,007
| +58% | +$303K |
|
1274
Xerox
XRX
$461M
| $820K | 0.01% |
53,603
-27,739
| -34% | -$424K |
|
|
HRC
1275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $819K | 0.01% |
7,461
-12,560
| -63% | -$1.38M |
|