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 | |
|---|---|---|---|---|---|---|
1376
Trinity Industries
TRN
$2.29B
| $732K | 0.01% |
34,388
+28,036
| +441% | +$597K |
|
|
NVTA
1377
DELISTED
Invitae Corporation
NVTA
| $732K | 0.01% |
24,154
+5,291
| +28% | +$160K |
|
1378
Asbury Automotive
ABG
$4.77B
| $731K | 0.01% |
9,458
+1,778
| +23% | +$137K |
|
1379
SLM Corp
SLM
$5.81B
| $731K | 0.01% |
104,041
+91,595
| +736% | +$644K |
|
1380
CACI
CACI
$10.9B
| $728K | 0.01% |
3,355
-662
| -16% | -$144K |
|
1381
Yum China
YUMC
$15.9B
| $727K | 0.01% |
15,129
-34,969
| -70% | -$1.68M |
|
1382
NextCure
NXTC
$14.7M
| $725K | 0.01% |
2,819
+2,535
| +893% | +$652K |
|
1383
Intellia Therapeutics
NTLA
$1.24B
| $724K | 0.01% |
+34,427
| New | +$724K |
|
1384
Bread Financial
BFH
$2.98B
| $723K | 0.01% |
20,071
+14,335
| +250% | +$516K |
|
1385
Healthcare Realty
HR
$6.35B
| $722K | 0.01% |
27,237
-23,309
| -46% | -$618K |
|
1386
SpartanNash
SPTN
$890M
| $722K | 0.01% |
33,966
+16,734
| +97% | +$356K |
|
1387
TEGNA Inc
TGNA
$3.39B
| $722K | 0.01% |
64,779
+11,680
| +22% | +$130K |
|
|
LTHM
1388
DELISTED
Livent Corporation
LTHM
| $722K | 0.01% |
117,198
+12,120
| +12% | +$74.7K |
|
|
MTOR
1389
DELISTED
MERITOR, Inc.
MTOR
| $722K | 0.01% |
36,453
+21,086
| +137% | +$418K |
|
1390
Hanesbrands
HBI
$2.23B
| $721K | 0.01% |
63,830
-92,730
| -59% | -$1.05M |
|
1391
Bank OZK
OZK
$5.84B
| $720K | 0.01% |
+30,693
| New | +$720K |
|
1392
Deere & Co
DE
$127B
| $719K | 0.01% |
4,576
-6,121
| -57% | -$962K |
|
1393
Valmont Industries
VMI
$7.46B
| $718K | 0.01% |
+6,317
| New | +$718K |
|
1394
Ryder
R
$7.64B
| $716K | 0.01% |
19,075
+7,047
| +59% | +$265K |
|
1395
Kilroy Realty
KRC
$5.16B
| $715K | 0.01% |
12,188
-20,629
| -63% | -$1.21M |
|
1396
Gossamer Bio
GOSS
$723M
| $714K | 0.01% |
+54,892
| New | +$714K |
|
|
SAIL
1397
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $714K | 0.01% |
26,975
-317
| -1% | -$8.39K |
|
1398
Verra Mobility
VRRM
$3.89B
| $713K | 0.01% |
69,343
+26,456
| +62% | +$272K |
|
|
FSB
1399
DELISTED
Franklin Financial Network, Inc.
FSB
| $712K | 0.01% |
27,668
+4,719
| +21% | +$121K |
|
1400
Sysco
SYY
$38.2B
| $711K | 0.01% |
13,011
-37,091
| -74% | -$2.03M |
|