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 | |
|---|---|---|---|---|---|---|
|
MODV
1776
DELISTED
ModivCare
MODV
| $443K | ﹤0.01% |
5,612
-1,677
| -23% | -$132K |
|
|
EQC
1777
DELISTED
Equity Commonwealth
EQC
| $443K | ﹤0.01% |
13,746
-38,783
| -74% | -$1.25M |
|
1778
WESCO International
WCC
$10.4B
| $442K | ﹤0.01% |
+12,603
| New | +$442K |
|
1779
Edison International
EIX
$21.6B
| $441K | ﹤0.01% |
8,117
-68,780
| -89% | -$3.74M |
|
1780
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $441K | ﹤0.01% |
12,718
+8,872
| +231% | +$308K |
|
1781
e.l.f. Beauty
ELF
$7.67B
| $440K | ﹤0.01% |
23,089
-124,383
| -84% | -$2.37M |
|
1782
Fresenius Medical Care
FMS
$14.7B
| $440K | ﹤0.01% |
10,164
| – | – |
|
1783
First Industrial Realty Trust
FR
$6.91B
| $440K | ﹤0.01% |
11,452
-63,853
| -85% | -$2.45M |
|
1784
Banco Santander
SAN
$149B
| $440K | ﹤0.01% |
190,647
+23,490
| +14% | +$54.2K |
|
1785
Hanmi Financial
HAFC
$748M
| $439K | ﹤0.01% |
45,160
+14,664
| +48% | +$143K |
|
1786
Takeda Pharmaceutical
TAK
$47.7B
| $439K | ﹤0.01% |
24,472
+200
| +0.8% | +$3.59K |
|
|
QEP
1787
DELISTED
QEP RESOURCES, INC.
QEP
| $439K | ﹤0.01% |
340,339
-223,648
| -40% | -$288K |
|
1788
Jones Lang LaSalle
JLL
$14.8B
| $438K | ﹤0.01% |
4,236
+2,272
| +116% | +$235K |
|
|
CHU
1789
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $436K | ﹤0.01% |
79,914
| – | – |
|
1790
Extreme Networks
EXTR
$2.95B
| $435K | ﹤0.01% |
100,151
+60,717
| +154% | +$264K |
|
1791
ArcBest
ARCB
$1.6B
| $434K | ﹤0.01% |
16,369
+8,576
| +110% | +$227K |
|
1792
BellRing Brands
BRBR
$4.8B
| $433K | ﹤0.01% |
21,721
+7,789
| +56% | +$155K |
|
1793
Cavco Industries
CVCO
$4.32B
| $433K | ﹤0.01% |
2,243
-242
| -10% | -$46.7K |
|
1794
GameStop
GME
$11.2B
| $433K | ﹤0.01% |
399,404
+310,692
| +350% | +$337K |
|
|
STL
1795
DELISTED
Sterling Bancorp
STL
| $433K | ﹤0.01% |
+36,937
| New | +$433K |
|
1796
Upland Software
UPLD
$71.6M
| $431K | ﹤0.01% |
12,388
+4,389
| +55% | +$153K |
|
|
TEN
1797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $431K | ﹤0.01% |
56,973
+37,168
| +188% | +$281K |
|
1798
iHeartMedia
IHRT
$389M
| $430K | ﹤0.01% |
+51,466
| New | +$430K |
|
|
RWT
1799
Redwood Trust
RWT
$804M
| $430K | ﹤0.01% |
61,493
+34,164
| +125% | +$239K |
|
|
CCF
1800
DELISTED
Chase Corporation
CCF
| $430K | ﹤0.01% |
4,193
+1,429
| +52% | +$147K |
|