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 | |
|---|---|---|---|---|---|---|
1601
Coca-Cola Europacific Partners
CCEP
$40.7B
| $561K | ﹤0.01% |
14,845
-163,716
| -92% | -$6.19M |
|
1602
Carrier Global
CARR
$52.5B
| $560K | ﹤0.01% |
+25,221
| New | +$560K |
|
1603
Boot Barn
BOOT
$5.4B
| $559K | ﹤0.01% |
25,922
+263
| +1% | +$5.67K |
|
1604
BWX Technologies
BWXT
$15.4B
| $559K | ﹤0.01% |
9,861
-7,682
| -44% | -$435K |
|
1605
Deluxe
DLX
$881M
| $559K | ﹤0.01% |
23,743
-4,427
| -16% | -$104K |
|
1606
Trex
TREX
$6.48B
| $559K | ﹤0.01% |
8,596
-18,268
| -68% | -$1.19M |
|
1607
RadNet
RDNT
$5.69B
| $558K | ﹤0.01% |
35,180
+360
| +1% | +$5.71K |
|
|
UNVR
1608
DELISTED
Univar Solutions Inc.
UNVR
| $558K | ﹤0.01% |
+33,096
| New | +$558K |
|
|
CHCT
1609
Community Healthcare Trust
CHCT
$445M
| $557K | ﹤0.01% |
13,615
-26,852
| -66% | -$1.1M |
|
1610
Brinker International
EAT
$6.84B
| $557K | ﹤0.01% |
23,193
+9,196
| +66% | +$221K |
|
1611
Hain Celestial
HAIN
$194M
| $555K | ﹤0.01% |
+17,620
| New | +$555K |
|
1612
Trinseo
TSE
$87.7M
| $555K | ﹤0.01% |
25,054
+11,495
| +85% | +$255K |
|
1613
Zumiez
ZUMZ
$347M
| $555K | ﹤0.01% |
+20,258
| New | +$555K |
|
|
VGR
1614
DELISTED
Vector Group Ltd.
VGR
| $555K | ﹤0.01% |
77,850
+46,864
| +151% | +$334K |
|
1615
Clearway Energy Class A
CWEN.A
$3.21B
| $554K | ﹤0.01% |
26,413
-1,743
| -6% | -$36.6K |
|
1616
Wintrust Financial
WTFC
$9.08B
| $554K | ﹤0.01% |
12,699
+9,608
| +311% | +$419K |
|
|
AIV
1617
Aimco
AIV
$1.07B
| $553K | ﹤0.01% |
110,282
-271,762
| -71% | -$1.36M |
|
1618
Employers Holdings
EIG
$983M
| $553K | ﹤0.01% |
18,335
+6,661
| +57% | +$201K |
|
|
BBBY
1619
Bed Bath & Beyond, Inc.
BBBY
$596M
| $552K | ﹤0.01% |
19,417
+5,305
| +38% | +$151K |
|
|
BITA
1620
DELISTED
Bitauto Holdings Limited
BITA
| $552K | ﹤0.01% |
34,855
-25,482
| -42% | -$404K |
|
1621
Cincinnati Financial
CINF
$24.5B
| $551K | ﹤0.01% |
8,610
-47,960
| -85% | -$3.07M |
|
1622
Bunge Global
BG
$16.3B
| $549K | ﹤0.01% |
13,360
-19,966
| -60% | -$820K |
|
1623
Group 1 Automotive
GPI
$6.03B
| $549K | ﹤0.01% |
8,327
-6,032
| -42% | -$398K |
|
1624
PROS Holdings
PRO
$699M
| $548K | ﹤0.01% |
12,329
-2,938
| -19% | -$131K |
|
|
GNMK
1625
DELISTED
GenMark Diagnostics, Inc
GNMK
| $547K | ﹤0.01% |
37,156
+17,107
| +85% | +$252K |
|