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 | |
|---|---|---|---|---|---|---|
|
STFC
2476
DELISTED
State Auto Financial Corp
STFC
| $170K | ﹤0.01% |
9,524
+3,429
| +56% | +$61.2K |
|
2477
Invesco DB Base Metals Fund
DBB
$124M
| $169K | ﹤0.01% |
12,448
| – | – |
|
2478
Empire State Realty Trust
ESRT
$1.34B
| $169K | ﹤0.01% |
24,202
-22,684
| -48% | -$158K |
|
2479
Kadant
KAI
$3.7B
| $169K | ﹤0.01% |
1,691
-8,581
| -84% | -$858K |
|
2480
Stellantis
STLA
$27.1B
| $169K | ﹤0.01% |
+16,479
| New | +$169K |
|
|
BNFT
2481
DELISTED
Benefitfocus, Inc.
BNFT
| $169K | ﹤0.01% |
+15,705
| New | +$169K |
|
|
CLCT
2482
DELISTED
Collectors Universe
CLCT
| $169K | ﹤0.01% |
+4,918
| New | +$169K |
|
2483
Central Pacific Financial
CPF
$828M
| $168K | ﹤0.01% |
+10,483
| New | +$168K |
|
2484
Farmers National Banc Corp
FMNB
$556M
| $168K | ﹤0.01% |
14,192
+5,052
| +55% | +$59.8K |
|
|
BCOV
2485
DELISTED
Brightcove, Inc.
BCOV
| $168K | ﹤0.01% |
21,303
+7,295
| +52% | +$57.5K |
|
|
PACW
2486
DELISTED
PacWest Bancorp
PACW
| $168K | ﹤0.01% |
+8,501
| New | +$168K |
|
|
GBT
2487
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $168K | ﹤0.01% |
2,664
-12,720
| -83% | -$802K |
|
2488
Artesian Resources
ARTNA
$342M
| $167K | ﹤0.01% |
4,599
+1,756
| +62% | +$63.8K |
|
2489
Astronics
ATRO
$1.44B
| $167K | ﹤0.01% |
15,817
+4,304
| +37% | +$45.4K |
|
2490
Frontdoor
FTDR
$4.86B
| $167K | ﹤0.01% |
+3,766
| New | +$167K |
|
2491
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $167K | ﹤0.01% |
+6,653
| New | +$167K |
|
|
JCAP
2492
DELISTED
Jernigan Capital, Inc.
JCAP
| $167K | ﹤0.01% |
+12,176
| New | +$167K |
|
2493
First Horizon
FHN
$11.5B
| $166K | ﹤0.01% |
+16,702
| New | +$166K |
|
2494
Napco Security Technologies
NSSC
$1.48B
| $166K | ﹤0.01% |
+14,206
| New | +$166K |
|
2495
Thomson Reuters
TRI
$78.1B
| $166K | ﹤0.01% |
1,728
-16,393
| -90% | -$1.57M |
|
2496
Vishay Precision Group
VPG
$415M
| $166K | ﹤0.01% |
+6,746
| New | +$166K |
|
2497
Paysign
PAYS
$298M
| $165K | ﹤0.01% |
+16,959
| New | +$165K |
|
2498
Tejon Ranch
TRC
$451M
| $165K | ﹤0.01% |
11,434
+3,622
| +46% | +$52.3K |
|
2499
TTM Technologies
TTMI
$4.84B
| $165K | ﹤0.01% |
13,950
-7,414
| -35% | -$87.7K |
|
2500
UFP Technologies
UFPT
$1.52B
| $165K | ﹤0.01% |
+3,737
| New | +$165K |
|