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 | |
|---|---|---|---|---|---|---|
1526
Arrow Electronics
ARW
$6.61B
| $609K | 0.01% |
8,859
+4,322
| +95% | +$297K |
|
1527
AutoNation
AN
$8.37B
| $608K | 0.01% |
+16,176
| New | +$608K |
|
1528
LivaNova
LIVN
$3.07B
| $607K | 0.01% |
12,615
-7,536
| -37% | -$363K |
|
1529
Boston Properties
BXP
$12.2B
| $606K | 0.01% |
6,707
-43,263
| -87% | -$3.91M |
|
1530
Dropbox
DBX
$8.34B
| $606K | 0.01% |
27,821
+2,871
| +12% | +$62.5K |
|
1531
Fortive
FTV
$16.5B
| $605K | 0.01% |
10,680
+1,688
| +19% | +$95.6K |
|
1532
Nelnet
NNI
$4.46B
| $605K | 0.01% |
12,668
+6,484
| +105% | +$310K |
|
|
CNST
1533
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $605K | 0.01% |
20,141
+13,534
| +205% | +$407K |
|
1534
MaxLinear
MXL
$1.37B
| $604K | 0.01% |
28,139
-17,756
| -39% | -$381K |
|
1535
Stride
LRN
$6.91B
| $603K | 0.01% |
22,127
+6,094
| +38% | +$166K |
|
1536
Applied Industrial Technologies
AIT
$9.94B
| $602K | 0.01% |
9,651
-7,779
| -45% | -$485K |
|
1537
Stoke Therapeutics
STOK
$1.29B
| $602K | 0.01% |
25,280
+18,497
| +273% | +$440K |
|
1538
Wipro
WIT
$29B
| $600K | 0.01% |
362,432
+32,314
| +10% | +$53.5K |
|
|
GLUU
1539
DELISTED
Glu Mobile Inc.
GLUU
| $600K | 0.01% |
64,703
+29,328
| +83% | +$272K |
|
1540
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $598K | 0.01% |
29,306
+9,393
| +47% | +$192K |
|
1541
Ennis
EBF
$463M
| $597K | 0.01% |
32,917
+4,873
| +17% | +$88.4K |
|
|
MAXR
1542
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $597K | 0.01% |
33,250
+5,385
| +19% | +$96.7K |
|
|
SBNY
1543
DELISTED
Signature Bank
SBNY
| $597K | 0.01% |
5,586
+3,890
| +229% | +$416K |
|
1544
Manhattan Associates
MANH
$13.1B
| $596K | 0.01% |
6,328
-10,286
| -62% | -$969K |
|
1545
BGC Group
BGC
$4.82B
| $594K | ﹤0.01% |
216,802
+190,351
| +720% | +$522K |
|
1546
Performance Food Group
PFGC
$16.6B
| $594K | ﹤0.01% |
20,397
-5,800
| -22% | -$169K |
|
1547
Lumentum
LITE
$11.4B
| $592K | ﹤0.01% |
7,271
-8,994
| -55% | -$732K |
|
1548
iShares Gold Trust
IAU
$53.5B
| $591K | ﹤0.01% |
17,380
+6,730
| +63% | +$229K |
|
|
WWE
1549
DELISTED
World Wrestling Entertainment
WWE
| $591K | ﹤0.01% |
13,595
-29,467
| -68% | -$1.28M |
|
|
NTCO
1550
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $590K | ﹤0.01% |
40,650
-29,782
| -42% | -$432K |
|