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 | |
|---|---|---|---|---|---|---|
1326
Highwoods Properties
HIW
$3.46B
| $773K | 0.01% |
20,711
-22,218
| -52% | -$829K |
|
1327
Nova
NVMI
$8.98B
| $773K | 0.01% |
16,048
+11,200
| +231% | +$539K |
|
1328
Gerdau
GGB
$6.23B
| $772K | 0.01% |
328,686
-404,320
| -55% | -$950K |
|
1329
WSFS Financial
WSFS
$3.06B
| $771K | 0.01% |
26,855
+8,805
| +49% | +$253K |
|
1330
Avnet
AVT
$4.45B
| $770K | 0.01% |
27,626
+8,071
| +41% | +$225K |
|
1331
Comfort Systems
FIX
$27.6B
| $770K | 0.01% |
18,899
+10,874
| +136% | +$443K |
|
1332
DigitalBridge
DBRG
$2.18B
| $769K | 0.01% |
80,120
+55,018
| +219% | +$528K |
|
1333
Restaurant Brands International
QSR
$21B
| $769K | 0.01% |
14,076
-55,352
| -80% | -$3.02M |
|
1334
iShares MSCI Italy ETF
EWI
$736M
| $767K | 0.01% |
31,852
| – | – |
|
1335
Editas Medicine
EDIT
$236M
| $766K | 0.01% |
25,907
+14,658
| +130% | +$433K |
|
1336
Crane NXT
CXT
$3.4B
| $765K | 0.01% |
+37,030
| New | +$765K |
|
1337
Matsons
MATX
$3.34B
| $763K | 0.01% |
26,233
+11,984
| +84% | +$349K |
|
1338
Corbus Pharmaceuticals
CRBP
$121M
| $762K | 0.01% |
3,028
+2,605
| +616% | +$656K |
|
1339
8x8 Inc
EGHT
$278M
| $762K | 0.01% |
47,610
-241,526
| -84% | -$3.87M |
|
1340
Zscaler
ZS
$44.1B
| $762K | 0.01% |
6,957
+3,165
| +83% | +$347K |
|
1341
Axos Financial
AX
$5.05B
| $759K | 0.01% |
34,363
+13,881
| +68% | +$307K |
|
1342
InterDigital
IDCC
$8.38B
| $759K | 0.01% |
13,402
-10,004
| -43% | -$567K |
|
1343
Reinsurance Group of America
RGA
$12.4B
| $759K | 0.01% |
9,677
+7,945
| +459% | +$623K |
|
1344
Gray Television
GTN
$571M
| $758K | 0.01% |
54,348
+20,587
| +61% | +$287K |
|
1345
Oric Pharmaceuticals
ORIC
$1.02B
| $758K | 0.01% |
+22,477
| New | +$758K |
|
1346
Walker & Dunlop
WD
$2.88B
| $758K | 0.01% |
14,912
+5,256
| +54% | +$267K |
|
1347
Camden Property Trust
CPT
$11.6B
| $756K | 0.01% |
8,291
-26,647
| -76% | -$2.43M |
|
1348
Harley-Davidson
HOG
$3.61B
| $756K | 0.01% |
31,804
+8,691
| +38% | +$207K |
|
1349
Spok Holdings
SPOK
$360M
| $756K | 0.01% |
80,823
+3,511
| +5% | +$32.8K |
|
|
GRVY
1350
GRAVITY
GRVY
$450M
| $752K | 0.01% |
+13,620
| New | +$752K |
|