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 | |
|---|---|---|---|---|---|---|
1626
Axogen
AXGN
$755M
| $546K | ﹤0.01% |
59,090
+47,203
| +397% | +$436K |
|
1627
W.W. Grainger
GWW
$48B
| $546K | ﹤0.01% |
1,738
-465
| -21% | -$146K |
|
1628
Hewlett Packard
HPE
$32.6B
| $546K | ﹤0.01% |
56,152
-126,891
| -69% | -$1.23M |
|
1629
Moderna
MRNA
$9.15B
| $546K | ﹤0.01% |
+8,498
| New | +$546K |
|
1630
Nutrien
NTR
$27.7B
| $546K | ﹤0.01% |
17,017
+7,132
| +72% | +$229K |
|
1631
Cal-Maine
CALM
$5.37B
| $545K | ﹤0.01% |
12,248
-2,939
| -19% | -$131K |
|
1632
Parker-Hannifin
PH
$96.1B
| $545K | ﹤0.01% |
2,976
-1,906
| -39% | -$349K |
|
1633
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $544K | ﹤0.01% |
7,000
-15,824
| -69% | -$1.23M |
|
1634
Voya Financial
VOYA
$7.44B
| $543K | ﹤0.01% |
11,639
-2,286
| -16% | -$107K |
|
|
HA
1635
DELISTED
Hawaiian Holdings, Inc.
HA
| $541K | ﹤0.01% |
38,500
+20,539
| +114% | +$289K |
|
1636
Cadence Bank
CADE
$7.02B
| $540K | ﹤0.01% |
23,730
+1,887
| +9% | +$42.9K |
|
|
CCXI
1637
DELISTED
ChemoCentryx, Inc.
CCXI
| $540K | ﹤0.01% |
9,388
-5,084
| -35% | -$292K |
|
|
GCP
1638
DELISTED
GCP Applied Technologies Inc.
GCP
| $539K | ﹤0.01% |
29,015
+11,170
| +63% | +$208K |
|
|
FOE
1639
DELISTED
Ferro Corporation
FOE
| $539K | ﹤0.01% |
45,177
-269,353
| -86% | -$3.21M |
|
1640
Bloom Energy
BE
$15.7B
| $536K | ﹤0.01% |
49,307
+28,333
| +135% | +$308K |
|
1641
C.H. Robinson
CHRW
$15.6B
| $536K | ﹤0.01% |
6,774
-27,025
| -80% | -$2.14M |
|
1642
Provident Financial Services
PFS
$2.59B
| $535K | ﹤0.01% |
37,032
+16,077
| +77% | +$232K |
|
1643
Tractor Supply
TSCO
$32.1B
| $535K | ﹤0.01% |
20,300
-17,520
| -46% | -$462K |
|
|
NP
1644
DELISTED
Neenah, Inc. Common Stock
NP
| $534K | ﹤0.01% |
10,788
-12,890
| -54% | -$638K |
|
|
CLGX
1645
DELISTED
Corelogic, Inc.
CLGX
| $534K | ﹤0.01% |
7,950
-5,848
| -42% | -$393K |
|
1646
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $532K | ﹤0.01% |
13,093
-27,555
| -68% | -$1.12M |
|
|
CXP
1647
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $532K | ﹤0.01% |
40,494
-9,429
| -19% | -$124K |
|
1648
First Bancorp
FBP
$3.49B
| $530K | ﹤0.01% |
94,855
+5,699
| +6% | +$31.8K |
|
1649
Tronox
TROX
$767M
| $530K | ﹤0.01% |
73,363
+15,891
| +28% | +$115K |
|
1650
Goosehead Insurance
GSHD
$2.05B
| $529K | ﹤0.01% |
7,037
+3,005
| +75% | +$226K |
|