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 | |
|---|---|---|---|---|---|---|
1301
nVent Electric
NVT
$15.3B
| $798K | 0.01% |
+42,597
| New | +$798K |
|
1302
Wolfspeed
WOLF
$499M
| $798K | 0.01% |
13,484
-19,548
| -59% | -$1.16M |
|
1303
Ferrari
RACE
$85.7B
| $796K | 0.01% |
4,657
-1,647
| -26% | -$282K |
|
1304
Sarepta Therapeutics
SRPT
$1.9B
| $796K | 0.01% |
4,962
-43,303
| -90% | -$6.95M |
|
1305
Boise Cascade
BCC
$3.08B
| $795K | 0.01% |
21,140
+5,446
| +35% | +$205K |
|
1306
Nokia
NOK
$24.5B
| $794K | 0.01% |
180,464
+41,852
| +30% | +$184K |
|
1307
Tyler Technologies
TYL
$23.1B
| $793K | 0.01% |
2,286
-2,870
| -56% | -$996K |
|
1308
Advanced Drainage Systems
WMS
$11.2B
| $793K | 0.01% |
16,052
-3,155
| -16% | -$156K |
|
1309
Rush Enterprises Class A
RUSHA
$4.31B
| $790K | 0.01% |
42,860
+18,301
| +75% | +$337K |
|
1310
Ameriprise Financial
AMP
$45.7B
| $787K | 0.01% |
5,242
-1,195
| -19% | -$179K |
|
1311
CareDx
CDNA
$746M
| $786K | 0.01% |
22,172
+14,011
| +172% | +$497K |
|
1312
GoDaddy
GDDY
$20.1B
| $785K | 0.01% |
10,708
+799
| +8% | +$58.6K |
|
1313
Stitch Fix
SFIX
$699M
| $784K | 0.01% |
31,450
+22,234
| +241% | +$554K |
|
1314
Uranium Energy
UEC
$5.56B
| $784K | 0.01% |
893,251
-104,419
| -10% | -$91.6K |
|
|
HZNP
1315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $784K | 0.01% |
14,106
+2,239
| +19% | +$124K |
|
1316
Allete
ALE
$3.63B
| $783K | 0.01% |
14,342
+3,828
| +36% | +$209K |
|
1317
Kite Realty
KRG
$4.89B
| $783K | 0.01% |
67,866
+10,480
| +18% | +$121K |
|
1318
MKS Inc. Common Stock
MKSI
$7.85B
| $780K | 0.01% |
6,888
+3,177
| +86% | +$360K |
|
|
PRAH
1319
DELISTED
PRA Health Sciences, Inc.
PRAH
| $780K | 0.01% |
8,020
+3,862
| +93% | +$376K |
|
1320
Xencor
XNCR
$612M
| $779K | 0.01% |
24,057
+4,112
| +21% | +$133K |
|
1321
Hilltop Holdings
HTH
$2.12B
| $777K | 0.01% |
42,096
-86,011
| -67% | -$1.59M |
|
1322
LyondellBasell Industries
LYB
$17.1B
| $777K | 0.01% |
11,817
-77,100
| -87% | -$5.07M |
|
|
MFA
1323
MFA Financial
MFA
$1.03B
| $774K | 0.01% |
+77,683
| New | +$774K |
|
1324
Usana Health Sciences
USNA
$551M
| $774K | 0.01% |
10,544
-4,849
| -32% | -$356K |
|
1325
Castle Biosciences
CSTL
$632M
| $773K | 0.01% |
20,516
+16,749
| +445% | +$631K |
|