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 | |
|---|---|---|---|---|---|---|
676
Quince Therapeutics
QNCX
$86.5M
| $1.8M | 0.01% |
38,774
+35,096
| +954% | +$1.62M |
|
677
Sturm, Ruger & Co
RGR
$587M
| $1.79M | 0.01% |
23,609
-59,237
| -72% | -$4.5M |
|
678
Gen Digital
GEN
$18B
| $1.79M | 0.01% |
90,328
-46,286
| -34% | -$918K |
|
679
Hershey
HSY
$37.6B
| $1.78M | 0.01% |
13,713
-12,435
| -48% | -$1.61M |
|
680
Parsons
PSN
$7.98B
| $1.78M | 0.01% |
49,008
+42,359
| +637% | +$1.54M |
|
681
Novanta
NOVT
$4.14B
| $1.78M | 0.01% |
16,628
-13,885
| -46% | -$1.48M |
|
682
Badger Meter
BMI
$5.23B
| $1.77M | 0.01% |
28,202
+12,712
| +82% | +$800K |
|
683
Huazhu Hotels Group
HTHT
$11.4B
| $1.77M | 0.01% |
50,530
+34,556
| +216% | +$1.21M |
|
|
AHH
684
Armada Hoffler Properties
AHH
$576M
| $1.77M | 0.01% |
177,869
+27,153
| +18% | +$270K |
|
685
Eldorado Gold
EGO
$5.45B
| $1.77M | 0.01% |
182,499
-57,493
| -24% | -$558K |
|
686
Carlisle Companies
CSL
$16.2B
| $1.77M | 0.01% |
14,770
+4,272
| +41% | +$511K |
|
687
Okta
OKTA
$15.9B
| $1.77M | 0.01% |
8,825
+1,136
| +15% | +$227K |
|
688
Iridium Communications
IRDM
$1.91B
| $1.76M | 0.01% |
69,245
+36,155
| +109% | +$920K |
|
689
Penumbra
PEN
$10.6B
| $1.76M | 0.01% |
9,836
+9,127
| +1,287% | +$1.63M |
|
690
Genesco
GCO
$355M
| $1.76M | 0.01% |
81,161
+66,321
| +447% | +$1.44M |
|
691
Campbell Soup
CPB
$9.98B
| $1.76M | 0.01% |
35,408
-238,793
| -87% | -$11.8M |
|
692
Tetra Tech
TTEK
$9.37B
| $1.76M | 0.01% |
110,990
-7,380
| -6% | -$117K |
|
|
WORK
693
DELISTED
Slack Technologies, Inc.
WORK
| $1.76M | 0.01% |
56,473
+42,296
| +298% | +$1.32M |
|
694
Green Dot
GDOT
$757M
| $1.76M | 0.01% |
35,761
-92,397
| -72% | -$4.53M |
|
695
SEI Investments
SEIC
$10.7B
| $1.75M | 0.01% |
31,853
+26,814
| +532% | +$1.47M |
|
|
UCB
696
United Community Banks, Inc.
UCB
$3.95B
| $1.75M | 0.01% |
87,032
+72,253
| +489% | +$1.45M |
|
697
Waste Connections
WCN
$45.3B
| $1.74M | 0.01% |
18,596
-7,630
| -29% | -$716K |
|
|
CMD
698
DELISTED
Cantel Medical Corporation
CMD
| $1.74M | 0.01% |
39,304
+34,018
| +644% | +$1.5M |
|
699
Mine Safety
MSA
$6.63B
| $1.74M | 0.01% |
15,176
-11,750
| -44% | -$1.34M |
|
700
Urban Edge Properties
UE
$2.64B
| $1.74M | 0.01% |
146,302
+5,627
| +4% | +$66.8K |
|