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 | |
|---|---|---|---|---|---|---|
|
ACC
1501
DELISTED
American Campus Communities, Inc.
ACC
| $628K | 0.01% |
17,976
-102,159
| -85% | -$3.57M |
|
1502
YPF
YPF
$10.5B
| $627K | 0.01% |
+108,992
| New | +$627K |
|
1503
Cencora
COR
$56.5B
| $626K | 0.01% |
6,210
-13,881
| -69% | -$1.4M |
|
1504
Tennant Co
TNC
$1.5B
| $625K | 0.01% |
9,613
+3,872
| +67% | +$252K |
|
|
AMED
1505
DELISTED
Amedisys
AMED
| $624K | 0.01% |
3,143
-15,197
| -83% | -$3.02M |
|
1506
Illinois Tool Works
ITW
$76.9B
| $624K | 0.01% |
3,569
-5,854
| -62% | -$1.02M |
|
1507
LendingTree
TREE
$1B
| $624K | 0.01% |
+2,156
| New | +$624K |
|
1508
FMC
FMC
$4.7B
| $623K | 0.01% |
6,253
-1,030
| -14% | -$103K |
|
1509
Innospec
IOSP
$2B
| $621K | 0.01% |
8,045
+2,748
| +52% | +$212K |
|
1510
Sabesp
SBS
$16.4B
| $621K | 0.01% |
59,094
-201,690
| -77% | -$2.12M |
|
1511
Citizens Financial Group
CFG
$22.1B
| $620K | 0.01% |
24,577
+3,390
| +16% | +$85.5K |
|
1512
PagerDuty
PD
$1.49B
| $617K | 0.01% |
21,574
-6,694
| -24% | -$191K |
|
|
EVFM
1513
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $617K | 0.01% |
+14,529
| New | +$617K |
|
1514
Casey's General Stores
CASY
$20.6B
| $616K | 0.01% |
4,118
+3,075
| +295% | +$460K |
|
|
RVNC
1515
DELISTED
Revance Therapeutics, Inc.
RVNC
| $616K | 0.01% |
25,230
+15,360
| +156% | +$375K |
|
|
CLR
1516
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $616K | 0.01% |
35,156
+13,207
| +60% | +$231K |
|
1517
Comerica
CMA
$8.84B
| $615K | 0.01% |
+16,145
| New | +$615K |
|
1518
CRISPR Therapeutics
CRSP
$5.26B
| $615K | 0.01% |
+8,371
| New | +$615K |
|
1519
Enviri
NVRI
$1.01B
| $615K | 0.01% |
45,538
+17,911
| +65% | +$242K |
|
1520
Stewart Information Services
STC
$2.08B
| $615K | 0.01% |
18,909
+8,862
| +88% | +$288K |
|
|
HTLF
1521
DELISTED
Heartland Financial USA, Inc.
HTLF
| $615K | 0.01% |
18,406
+6,651
| +57% | +$222K |
|
1522
Capri Holdings
CPRI
$2.58B
| $614K | 0.01% |
39,257
-133,330
| -77% | -$2.09M |
|
1523
Itron
ITRI
$5.49B
| $614K | 0.01% |
9,269
-497
| -5% | -$32.9K |
|
1524
Acadia Realty Trust
AKR
$2.65B
| $610K | 0.01% |
47,011
-7,607
| -14% | -$98.7K |
|
|
CNSL
1525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $610K | 0.01% |
90,158
+44,414
| +97% | +$301K |
|