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 | |
|---|---|---|---|---|---|---|
1801
Adtalem Global Education
ATGE
$4.94B
| $429K | ﹤0.01% |
13,788
-8,291
| -38% | -$258K |
|
1802
Haemonetics
HAE
$2.51B
| $429K | ﹤0.01% |
4,787
-137,756
| -97% | -$12.3M |
|
1803
Acuity Brands
AYI
$10.3B
| $428K | ﹤0.01% |
4,471
-4,483
| -50% | -$429K |
|
1804
MDU Resources
MDU
$3.32B
| $428K | ﹤0.01% |
50,752
-20,034
| -28% | -$169K |
|
1805
Primerica
PRI
$8.88B
| $427K | ﹤0.01% |
+3,658
| New | +$427K |
|
1806
German American Bancorp
GABC
$1.53B
| $426K | ﹤0.01% |
13,707
+4,981
| +57% | +$155K |
|
1807
St. Joe Company
JOE
$3.01B
| $426K | ﹤0.01% |
21,952
+10,092
| +85% | +$196K |
|
1808
ProAssurance
PRA
$1.22B
| $425K | ﹤0.01% |
29,377
-5,254
| -15% | -$76K |
|
1809
Lennox International
LII
$19.1B
| $424K | ﹤0.01% |
1,821
+172
| +10% | +$40K |
|
1810
BlackBerry
BB
$2.32B
| $423K | ﹤0.01% |
+86,508
| New | +$423K |
|
1811
HF Sinclair
DINO
$9.56B
| $423K | ﹤0.01% |
14,481
-8,858
| -38% | -$259K |
|
1812
Digimarc
DMRC
$204M
| $423K | ﹤0.01% |
26,429
+2,918
| +12% | +$46.7K |
|
|
BCPC
1813
Balchem Corporation
BCPC
$5.07B
| $423K | ﹤0.01% |
4,454
-3,674
| -45% | -$349K |
|
|
INN
1814
Summit Hotel Properties
INN
$623M
| $422K | ﹤0.01% |
71,214
+2,331
| +3% | +$13.8K |
|
1815
Conduent
CNDT
$445M
| $421K | ﹤0.01% |
176,275
+94,446
| +115% | +$226K |
|
1816
Insmed
INSM
$30.8B
| $421K | ﹤0.01% |
15,292
-5,029
| -25% | -$138K |
|
1817
Yext
YEXT
$1.07B
| $421K | ﹤0.01% |
25,318
-40,846
| -62% | -$679K |
|
|
BLUE
1818
DELISTED
bluebird bio
BLUE
| $419K | ﹤0.01% |
530
-1,503
| -74% | -$1.19M |
|
1819
Martin Marietta Materials
MLM
$37.1B
| $419K | ﹤0.01% |
2,028
-1,016
| -33% | -$210K |
|
|
UMPQ
1820
DELISTED
Umpqua Holdings Corp
UMPQ
| $419K | ﹤0.01% |
+39,396
| New | +$419K |
|
1821
Scansource
SCSC
$974M
| $417K | ﹤0.01% |
17,328
+8,220
| +90% | +$198K |
|
|
GTHX
1822
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $417K | ﹤0.01% |
17,187
-4,506
| -21% | -$109K |
|
1823
NETSCOUT
NTCT
$1.8B
| $416K | ﹤0.01% |
16,267
-8,887
| -35% | -$227K |
|
1824
First Commonwealth Financial
FCF
$1.84B
| $415K | ﹤0.01% |
50,114
+10,987
| +28% | +$91K |
|
1825
Sapiens International
SPNS
$2.4B
| $415K | ﹤0.01% |
+14,834
| New | +$415K |
|