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 | |
|---|---|---|---|---|---|---|
1401
Hexcel
HXL
$4.94B
| $708K | 0.01% |
15,661
-35,132
| -69% | -$1.59M |
|
|
MIK
1402
DELISTED
Michaels Stores, Inc
MIK
| $708K | 0.01% |
100,145
+85,044
| +563% | +$601K |
|
1403
Kirby Corp
KEX
$4.71B
| $704K | 0.01% |
13,140
+535
| +4% | +$28.7K |
|
1404
Grand Canyon Education
LOPE
$5.8B
| $704K | 0.01% |
7,771
+200
| +3% | +$18.1K |
|
|
SYNH
1405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $704K | 0.01% |
12,082
-16,856
| -58% | -$982K |
|
1406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $703K | 0.01% |
14,160
| – | – |
|
1407
CF Industries
CF
$13.8B
| $699K | 0.01% |
24,827
+3,807
| +18% | +$107K |
|
1408
Columbia Banking Systems
COLB
$7.73B
| $698K | 0.01% |
24,609
-12,697
| -34% | -$360K |
|
|
UHT
1409
Universal Health Realty Income Trust
UHT
$582M
| $698K | 0.01% |
8,787
+266
| +3% | +$21.1K |
|
|
RTL
1410
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $698K | 0.01% |
87,983
+37,914
| +76% | +$301K |
|
|
LORL
1411
DELISTED
Loral Space and Communications, Inc.
LORL
| $698K | 0.01% |
+35,735
| New | +$698K |
|
1412
Trupanion
TRUP
$1.92B
| $696K | 0.01% |
16,310
+10,715
| +192% | +$457K |
|
1413
Chemours
CC
$2.58B
| $694K | 0.01% |
45,200
-43,542
| -49% | -$669K |
|
1414
Douglas Dynamics
PLOW
$749M
| $694K | 0.01% |
19,765
+11,105
| +128% | +$390K |
|
1415
Unum
UNM
$12.8B
| $693K | 0.01% |
+41,761
| New | +$693K |
|
1416
AutoZone
AZO
$70.8B
| $692K | 0.01% |
613
-1,280
| -68% | -$1.44M |
|
1417
Sibanye-Stillwater
SBSW
$6.24B
| $691K | 0.01% |
79,908
-7,698
| -9% | -$66.6K |
|
1418
PJT Partners
PJT
$4.41B
| $689K | 0.01% |
13,422
+5,331
| +66% | +$274K |
|
1419
Vericel Corp
VCEL
$1.59B
| $689K | 0.01% |
49,854
-5,259
| -10% | -$72.7K |
|
|
AAN.A
1420
DELISTED
AARON'S INC CL-A
AAN.A
| $689K | 0.01% |
15,168
-1,603
| -10% | -$72.8K |
|
1421
Ameris Bancorp
ABCB
$5.08B
| $688K | 0.01% |
29,149
+16,200
| +125% | +$382K |
|
|
TPC
1422
Tutor Perini Corporation
TPC
$3.39B
| $688K | 0.01% |
56,462
+18,432
| +48% | +$225K |
|
1423
Coeur Mining
CDE
$10.9B
| $687K | 0.01% |
135,280
-377,176
| -74% | -$1.92M |
|
|
FL
1424
DELISTED
Foot Locker
FL
| $687K | 0.01% |
23,575
-23,434
| -50% | -$683K |
|
|
GOOS
1425
Canada Goose Holdings
GOOS
$1.38B
| $686K | 0.01% |
29,605
-32,711
| -52% | -$758K |
|