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 | |
|---|---|---|---|---|---|---|
2651
Civista Bancshares
CIVB
$407M
| $132K | ﹤0.01% |
+8,588
| New | +$132K |
|
2652
Manulife Financial
MFC
$52.4B
| $132K | ﹤0.01% |
8,154
-928
| -10% | -$15K |
|
2653
SoundThinking
SSTI
$160M
| $132K | ﹤0.01% |
+5,237
| New | +$132K |
|
|
CBAY
2654
DELISTED
Cymabay Therapeutics
CBAY
| $132K | ﹤0.01% |
37,948
+11,190
| +42% | +$38.9K |
|
2655
eGain
EGAN
$213M
| $131K | ﹤0.01% |
+11,797
| New | +$131K |
|
2656
Metallus
MTUS
$695M
| $131K | ﹤0.01% |
33,715
+9,315
| +38% | +$36.2K |
|
|
TBNK
2657
DELISTED
Territorial Bancorp Inc.
TBNK
| $131K | ﹤0.01% |
+5,497
| New | +$131K |
|
2658
Applied Therapeutics
APLT
$64M
| $130K | ﹤0.01% |
+3,592
| New | +$130K |
|
|
BECN
2659
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $130K | ﹤0.01% |
4,919
-14,306
| -74% | -$378K |
|
|
CPLG
2660
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $130K | ﹤0.01% |
30,875
-464,061
| -94% | -$1.95M |
|
2661
ACM Research
ACMR
$1.8B
| $129K | ﹤0.01% |
+6,219
| New | +$129K |
|
2662
Alpha and Omega Semiconductor
AOSL
$858M
| $129K | ﹤0.01% |
+11,881
| New | +$129K |
|
2663
Ardelyx
ARDX
$1.6B
| $129K | ﹤0.01% |
18,611
-5,482
| -23% | -$38K |
|
2664
Peabody Energy
BTU
$2.25B
| $129K | ﹤0.01% |
44,667
+21,719
| +95% | +$62.7K |
|
2665
Cross Country Healthcare
CCRN
$455M
| $129K | ﹤0.01% |
20,929
+7,716
| +58% | +$47.6K |
|
|
GAN
2666
DELISTED
GAN Ltd
GAN
| $129K | ﹤0.01% |
+5,073
| New | +$129K |
|
2667
Oppenheimer Holdings
OPY
$763M
| $129K | ﹤0.01% |
+5,899
| New | +$129K |
|
2668
Powell Industries
POWL
$3.34B
| $129K | ﹤0.01% |
+4,723
| New | +$129K |
|
2669
RBB Bancorp
RBB
$333M
| $129K | ﹤0.01% |
+9,422
| New | +$129K |
|
2670
Q32 Bio
QTTB
$21.7M
| $129K | ﹤0.01% |
471
+101
| +27% | +$27.7K |
|
|
CNR
2671
Core Natural Resources, Inc.
CNR
$3.74B
| $129K | ﹤0.01% |
+25,538
| New | +$129K |
|
2672
Arch Capital
ACGL
$33.8B
| $128K | ﹤0.01% |
4,452
-18,605
| -81% | -$535K |
|
2673
Limoneira
LMNR
$269M
| $128K | ﹤0.01% |
+8,860
| New | +$128K |
|
2674
Materion
MTRN
$2.29B
| $128K | ﹤0.01% |
2,088
-5,946
| -74% | -$365K |
|
2675
PRA Group
PRAA
$653M
| $128K | ﹤0.01% |
3,299
-12,535
| -79% | -$486K |
|