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 | |
|---|---|---|---|---|---|---|
1676
Kontoor Brands
KTB
$4.5B
| $511K | ﹤0.01% |
28,674
+12,244
| +75% | +$218K |
|
1677
Standard Motor Products
SMP
$889M
| $511K | ﹤0.01% |
12,392
+4,890
| +65% | +$202K |
|
1678
NCR Voyix
VYX
$1.77B
| $511K | ﹤0.01% |
+48,131
| New | +$511K |
|
1679
Axcelis
ACLS
$2.69B
| $510K | ﹤0.01% |
18,298
+6,883
| +60% | +$192K |
|
1680
Bloomin' Brands
BLMN
$577M
| $510K | ﹤0.01% |
47,881
-8,988
| -16% | -$95.7K |
|
1681
International Flavors & Fragrances
IFF
$16.8B
| $508K | ﹤0.01% |
4,151
-2,583
| -38% | -$316K |
|
1682
Axon Enterprise
AXON
$59.4B
| $507K | ﹤0.01% |
5,167
-8,463
| -62% | -$830K |
|
1683
EPR Properties
EPR
$4.45B
| $507K | ﹤0.01% |
15,308
+5,043
| +49% | +$167K |
|
1684
Invesco
IVZ
$10B
| $507K | ﹤0.01% |
47,164
-72,550
| -61% | -$780K |
|
|
PGTI
1685
DELISTED
PGT, Inc.
PGTI
| $507K | ﹤0.01% |
32,343
+10,958
| +51% | +$172K |
|
|
CATM
1686
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $506K | ﹤0.01% |
21,115
+8,294
| +65% | +$199K |
|
1687
West Pharmaceutical
WST
$18.2B
| $505K | ﹤0.01% |
2,222
-3,472
| -61% | -$789K |
|
1688
Dover
DOV
$23.7B
| $504K | ﹤0.01% |
5,218
-25,756
| -83% | -$2.49M |
|
1689
BJ's Restaurants
BJRI
$684M
| $503K | ﹤0.01% |
+24,028
| New | +$503K |
|
1690
Orthofix Medical
OFIX
$589M
| $503K | ﹤0.01% |
15,722
-35,297
| -69% | -$1.13M |
|
1691
Olin
OLN
$3.02B
| $503K | ﹤0.01% |
+43,781
| New | +$503K |
|
1692
Enerpac Tool Group
EPAC
$2.3B
| $502K | ﹤0.01% |
28,531
+9,143
| +47% | +$161K |
|
1693
StoneX
SNEX
$5.04B
| $502K | ﹤0.01% |
20,529
+8,005
| +64% | +$196K |
|
|
NPKI
1694
NPK International Inc.
NPKI
$889M
| $502K | ﹤0.01% |
225,176
+15,152
| +7% | +$33.8K |
|
|
JOBS
1695
DELISTED
51job, Inc.
JOBS
| $500K | ﹤0.01% |
6,965
+3,899
| +127% | +$280K |
|
|
VRTU
1696
DELISTED
Virtusa Corporation
VRTU
| $500K | ﹤0.01% |
15,394
+1,175
| +8% | +$38.2K |
|
1697
Calavo Growers
CVGW
$489M
| $498K | ﹤0.01% |
7,924
-699
| -8% | -$43.9K |
|
1698
Viking Therapeutics
VKTX
$2.79B
| $497K | ﹤0.01% |
68,940
-104,792
| -60% | -$755K |
|
1699
Century Communities
CCS
$2B
| $496K | ﹤0.01% |
16,162
+6,009
| +59% | +$184K |
|
1700
Community Bank
CBU
$3.11B
| $495K | ﹤0.01% |
8,685
-15,301
| -64% | -$872K |
|