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 | |
|---|---|---|---|---|---|---|
|
HCCI
2601
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $144K | ﹤0.01% |
+8,226
| New | +$144K |
|
|
STSA
2602
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $144K | ﹤0.01% |
+5,003
| New | +$144K |
|
2603
Caesarstone
CSTE
$50.5M
| $143K | ﹤0.01% |
+12,097
| New | +$143K |
|
2604
SPX Corp
SPXC
$9.29B
| $143K | ﹤0.01% |
3,477
-12,272
| -78% | -$505K |
|
2605
Oportun Financial
OPRT
$283M
| $142K | ﹤0.01% |
+10,549
| New | +$142K |
|
2606
Surgery Partners
SGRY
$2.75B
| $142K | ﹤0.01% |
+12,297
| New | +$142K |
|
2607
Stellar Bancorp
STEL
$1.61B
| $142K | ﹤0.01% |
+6,763
| New | +$142K |
|
2608
Turning Point Brands
TPB
$1.81B
| $142K | ﹤0.01% |
5,705
-10,750
| -65% | -$268K |
|
2609
Allient
ALNT
$774M
| $141K | ﹤0.01% |
+5,988
| New | +$141K |
|
2610
Trade Desk
TTD
$22.1B
| $141K | ﹤0.01% |
+3,480
| New | +$141K |
|
2611
XPEL
XPEL
$990M
| $141K | ﹤0.01% |
+9,041
| New | +$141K |
|
|
SWN
2612
DELISTED
Southwestern Energy Company
SWN
| $141K | ﹤0.01% |
55,187
-158,624
| -74% | -$405K |
|
2613
Arlo Technologies
ARLO
$1.77B
| $140K | ﹤0.01% |
54,285
+12,891
| +31% | +$33.2K |
|
2614
Investors Title Co
ITIC
$467M
| $140K | ﹤0.01% |
+1,155
| New | +$140K |
|
2615
10x Genomics
TXG
$1.63B
| $140K | ﹤0.01% |
+1,569
| New | +$140K |
|
|
BCLI
2616
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $139K | ﹤0.01% |
+826
| New | +$139K |
|
2617
Purple Innovation
PRPL
$116M
| $139K | ﹤0.01% |
+7,749
| New | +$139K |
|
2618
Matrix Service
MTRX
$339M
| $138K | ﹤0.01% |
+14,172
| New | +$138K |
|
2619
Personalis
PSNL
$478M
| $138K | ﹤0.01% |
+10,651
| New | +$138K |
|
|
ACBI
2620
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $138K | ﹤0.01% |
+11,385
| New | +$138K |
|
2621
Artisan Partners
APAM
$3.27B
| $137K | ﹤0.01% |
4,204
-33,671
| -89% | -$1.1M |
|
2622
Equity Bancshares
EQBK
$809M
| $137K | ﹤0.01% |
+7,871
| New | +$137K |
|
2623
Greif Class B
GEF.B
$2.42B
| $137K | ﹤0.01% |
+3,273
| New | +$137K |
|
2624
KRONOS Worldwide
KRO
$721M
| $137K | ﹤0.01% |
+13,141
| New | +$137K |
|
|
TCRR
2625
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $137K | ﹤0.01% |
+8,910
| New | +$137K |
|