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 | |
|---|---|---|---|---|---|---|
1701
Denali Therapeutics
DNLI
$2.07B
| $493K | ﹤0.01% |
20,381
-1,905
| -9% | -$46.1K |
|
1702
Enovis
ENOV
$1.81B
| $493K | ﹤0.01% |
+10,277
| New | +$493K |
|
|
ZEN
1703
DELISTED
ZENDESK INC
ZEN
| $493K | ﹤0.01% |
5,567
-5,651
| -50% | -$500K |
|
1704
Eaton
ETN
$142B
| $492K | ﹤0.01% |
5,629
-5,385
| -49% | -$471K |
|
1705
Griffon
GFF
$3.61B
| $492K | ﹤0.01% |
26,566
+13,703
| +107% | +$254K |
|
1706
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $492K | ﹤0.01% |
4,200
-3
| -0.1% | -$351 |
|
1707
Ultra Clean Holdings
UCTT
$1.14B
| $491K | ﹤0.01% |
21,687
+14,144
| +188% | +$320K |
|
1708
Repay Holdings
RPAY
$507M
| $490K | ﹤0.01% |
+19,909
| New | +$490K |
|
1709
Simply Good Foods
SMPL
$2.73B
| $490K | ﹤0.01% |
26,379
+10,692
| +68% | +$199K |
|
1710
John Wiley & Sons Class A
WLY
$2.19B
| $490K | ﹤0.01% |
+12,566
| New | +$490K |
|
1711
Federal Realty Investment Trust
FRT
$8.77B
| $488K | ﹤0.01% |
5,723
-24,175
| -81% | -$2.06M |
|
|
SWTX
1712
DELISTED
SpringWorks Therapeutics
SWTX
| $488K | ﹤0.01% |
11,611
+6,733
| +138% | +$283K |
|
1713
Teradata
TDC
$2B
| $488K | ﹤0.01% |
23,454
+15,556
| +197% | +$324K |
|
1714
Littelfuse
LFUS
$6.54B
| $487K | ﹤0.01% |
2,855
-6,054
| -68% | -$1.03M |
|
1715
Charles Schwab
SCHW
$170B
| $486K | ﹤0.01% |
14,413
-135,617
| -90% | -$4.57M |
|
1716
Kodiak Sciences
KOD
$489M
| $482K | ﹤0.01% |
8,914
+247
| +3% | +$13.4K |
|
1717
Telefônica Brasil
VIV
$20B
| $482K | ﹤0.01% |
54,414
-9,405
| -15% | -$83.3K |
|
1718
Stock Yards Bancorp
SYBT
$2.27B
| $480K | ﹤0.01% |
11,939
+4,887
| +69% | +$196K |
|
|
TPTX
1719
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $480K | ﹤0.01% |
7,436
+980
| +15% | +$63.3K |
|
1720
Advance Auto Parts
AAP
$3.66B
| $479K | ﹤0.01% |
3,363
+336
| +11% | +$47.9K |
|
1721
Ubiquiti
UI
$36.6B
| $479K | ﹤0.01% |
+2,744
| New | +$479K |
|
1722
Westamerica Bancorp
WABC
$1.24B
| $478K | ﹤0.01% |
8,322
+3,326
| +67% | +$191K |
|
1723
Criteo
CRTO
$1.15B
| $477K | ﹤0.01% |
41,869
+16,328
| +64% | +$186K |
|
1724
ONE Gas
OGS
$4.55B
| $477K | ﹤0.01% |
6,191
-5,234
| -46% | -$403K |
|
1725
Acco Brands
ACCO
$361M
| $476K | ﹤0.01% |
67,010
+31,843
| +91% | +$226K |
|