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 | |
|---|---|---|---|---|---|---|
1426
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$948M
| $686K | 0.01% |
8,777
-6,759
| -44% | -$528K |
|
1427
Sinclair Inc
SBGI
$972M
| $686K | 0.01% |
+37,174
| New | +$686K |
|
1428
Schrodinger
SDGR
$1.36B
| $685K | 0.01% |
7,476
+2,727
| +57% | +$250K |
|
|
CLDR
1429
DELISTED
Cloudera, Inc.
CLDR
| $685K | 0.01% |
53,856
-6,494
| -11% | -$82.6K |
|
1430
Mativ Holdings
MATV
$668M
| $683K | 0.01% |
20,446
+9,726
| +91% | +$325K |
|
1431
First Merchants
FRME
$2.29B
| $681K | 0.01% |
24,705
-2,357
| -9% | -$65K |
|
1432
Amkor Technology
AMKR
$6.35B
| $680K | 0.01% |
55,240
+21,223
| +62% | +$261K |
|
1433
First Financial Bancorp
FFBC
$2.42B
| $679K | 0.01% |
48,908
+30,654
| +168% | +$426K |
|
1434
Tyson Foods
TSN
$19.2B
| $679K | 0.01% |
11,374
-28,689
| -72% | -$1.71M |
|
1435
Merit Medical Systems
MMSI
$4.91B
| $678K | 0.01% |
14,851
-18,841
| -56% | -$860K |
|
1436
Cloudflare
NET
$78.8B
| $677K | 0.01% |
+18,835
| New | +$677K |
|
1437
WIX.com
WIX
$9.52B
| $677K | 0.01% |
2,642
-26,458
| -91% | -$6.78M |
|
1438
Exact Sciences
EXAS
$10.1B
| $676K | 0.01% |
7,779
-10,465
| -57% | -$909K |
|
|
AGRX
1439
DELISTED
Agile Therapeutics, Inc
AGRX
| $676K | 0.01% |
+122
| New | +$676K |
|
1440
Mesa Laboratories
MLAB
$365M
| $674K | 0.01% |
3,110
+2,214
| +247% | +$480K |
|
|
IBTX
1441
DELISTED
Independent Bank Group, Inc.
IBTX
| $674K | 0.01% |
16,646
+10,047
| +152% | +$407K |
|
1442
RLI Corp
RLI
$6.06B
| $672K | 0.01% |
16,364
-11,080
| -40% | -$455K |
|
1443
Douglas Emmett
DEI
$2.77B
| $671K | 0.01% |
21,896
-49,120
| -69% | -$1.51M |
|
1444
MacroGenics
MGNX
$98.6M
| $670K | 0.01% |
23,993
+9,335
| +64% | +$261K |
|
|
ORAN
1445
DELISTED
Orange
ORAN
| $670K | 0.01% |
56,292
+7,711
| +16% | +$91.8K |
|
1446
American Woodmark
AMWD
$1.01B
| $669K | 0.01% |
8,845
+1,434
| +19% | +$108K |
|
|
PLAN
1447
DELISTED
Anaplan, Inc.
PLAN
| $665K | 0.01% |
+14,685
| New | +$665K |
|
1448
Ingersoll Rand
IR
$31.4B
| $664K | 0.01% |
23,603
-59,983
| -72% | -$1.69M |
|
1449
Madison Square Garden
MSGS
$5.07B
| $663K | 0.01% |
4,516
+3,305
| +273% | +$485K |
|
1450
AtriCure
ATRC
$1.72B
| $662K | 0.01% |
14,720
+6,425
| +77% | +$289K |
|