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 | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.6B
| $8.53M | 0.07% |
27,334
+24,633
| +912% | +$7.69M |
|
152
Intuit
INTU
$186B
| $8.48M | 0.07% |
28,644
-208,872
| -88% | -$61.9M |
|
153
Delta Air Lines
DAL
$39.7B
| $8.42M | 0.07% |
300,187
-74,897
| -20% | -$2.1M |
|
154
Exxon Mobil
XOM
$480B
| $8.32M | 0.07% |
186,122
+102,151
| +122% | +$4.57M |
|
155
Monster Beverage
MNST
$61.8B
| $8.22M | 0.07% |
237,162
+171,880
| +263% | +$5.96M |
|
156
iShares MSCI Canada ETF
EWC
$3.23B
| $8.21M | 0.07% |
317,160
+41,396
| +15% | +$1.07M |
|
157
Liberty Global Class C
LBTYK
$4.13B
| $8.18M | 0.07% |
380,293
+21,386
| +6% | +$460K |
|
158
Home Depot
HD
$411B
| $8.05M | 0.07% |
32,132
+1,688
| +6% | +$423K |
|
159
Mondelez International
MDLZ
$78.9B
| $8.01M | 0.07% |
156,642
+50,298
| +47% | +$2.57M |
|
160
Electronic Arts
EA
$41.9B
| $7.84M | 0.07% |
59,332
-9,823
| -14% | -$1.3M |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $7.84M | 0.07% |
278,700
+177,825
| +176% | +$5M |
|
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $7.78M | 0.06% |
6,000
-6
| -0.1% | -$7.78K |
|
163
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.77M | 0.06% |
218,618
-555,231
| -72% | -$19.7M |
|
164
Occidental Petroleum
OXY
$45.9B
| $7.75M | 0.06% |
423,590
+256,510
| +154% | +$4.69M |
|
165
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $7.68M | 0.06% |
154,829
+121,556
| +365% | +$6.03M |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $7.54M | 0.06% |
37,951
-295,217
| -89% | -$58.7M |
|
|
ENV
167
DELISTED
ENVESTNET, INC.
ENV
| $7.54M | 0.06% |
102,522
+78,531
| +327% | +$5.77M |
|
|
CCI.PRA
168
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.43M | 0.06% |
5,000
| – | – |
|
169
IQVIA
IQV
$31.3B
| $7.42M | 0.06% |
52,265
+15,656
| +43% | +$2.22M |
|
170
Idexx Laboratories
IDXX
$51.3B
| $7.4M | 0.06% |
22,426
-582
| -3% | -$192K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.47B
| $7.22M | 0.06% |
128,176
-59,025
| -32% | -$3.33M |
|
172
TJX Companies
TJX
$157B
| $7.14M | 0.06% |
141,185
+77,987
| +123% | +$3.94M |
|
173
VanEck Gold Miners ETF
GDX
$19.4B
| $7.11M | 0.06% |
193,822
-181,204
| -48% | -$6.65M |
|
174
Bank of America Series L
BAC.PRL
$3.87B
| $7.11M | 0.06% |
5,295
-4
| -0.1% | -$5.37K |
|
175
NextEra Energy, Inc.
NEE
$145B
| $7.1M | 0.06% |
118,160
-67,152
| -36% | -$4.03M |
|