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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$827M
| $415K | ﹤0.01% |
9,250
-1,304
| -12% | -$58.5K |
|
1827
Designer Brands
DBI
$225M
| $414K | ﹤0.01% |
61,113
+35,576
| +139% | +$241K |
|
1828
OceanFirst Financial
OCFC
$1.04B
| $414K | ﹤0.01% |
23,508
-4,604
| -16% | -$81.1K |
|
|
KAMN
1829
DELISTED
Kaman Corp
KAMN
| $414K | ﹤0.01% |
9,940
-21,963
| -69% | -$915K |
|
1830
First Interstate BancSystem
FIBK
$3.43B
| $412K | ﹤0.01% |
13,294
+6,122
| +85% | +$190K |
|
1831
Boston Beer
SAM
$2.36B
| $412K | ﹤0.01% |
767
-1,660
| -68% | -$892K |
|
|
HOLI
1832
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $412K | ﹤0.01% |
+30,956
| New | +$412K |
|
1833
Pathward Financial
CASH
$1.72B
| $411K | ﹤0.01% |
22,604
+6,070
| +37% | +$110K |
|
1834
Kaiser Aluminum
KALU
$1.24B
| $411K | ﹤0.01% |
5,581
-3,278
| -37% | -$241K |
|
1835
Pinterest
PINS
$23.8B
| $411K | ﹤0.01% |
18,561
-118,501
| -86% | -$2.62M |
|
1836
PVH
PVH
$3.9B
| $411K | ﹤0.01% |
8,554
-23,877
| -74% | -$1.15M |
|
1837
Upbound Group
UPBD
$1.45B
| $411K | ﹤0.01% |
14,786
+5,549
| +60% | +$154K |
|
|
CMO
1838
DELISTED
Capstead Mortgage Corp.
CMO
| $411K | ﹤0.01% |
74,894
+39,172
| +110% | +$215K |
|
1839
Standex International
SXI
$2.47B
| $408K | ﹤0.01% |
7,097
+2,681
| +61% | +$154K |
|
1840
Grocery Outlet
GO
$1.74B
| $407K | ﹤0.01% |
+9,984
| New | +$407K |
|
1841
Armstrong World Industries
AWI
$8.5B
| $406K | ﹤0.01% |
5,204
-10,782
| -67% | -$841K |
|
1842
Vail Resorts
MTN
$5.33B
| $406K | ﹤0.01% |
2,231
+595
| +36% | +$108K |
|
1843
UBS Group
UBS
$129B
| $406K | ﹤0.01% |
35,222
-72,795
| -67% | -$839K |
|
|
XIFR
1844
XPLR Infrastructure, LP
XIFR
$947M
| $406K | ﹤0.01% |
7,923
-2,832
| -26% | -$145K |
|
1845
SiteOne Landscape Supply
SITE
$6.23B
| $405K | ﹤0.01% |
3,554
-11,689
| -77% | -$1.33M |
|
1846
Brown-Forman Class B
BF.B
$13B
| $404K | ﹤0.01% |
6,352
-2,398
| -27% | -$153K |
|
1847
The Greenbrier Companies
GBX
$1.42B
| $404K | ﹤0.01% |
17,760
+6,532
| +58% | +$149K |
|
|
MRO
1848
DELISTED
Marathon Oil Corporation
MRO
| $404K | ﹤0.01% |
66,022
-162,216
| -71% | -$993K |
|
1849
Equifax
EFX
$31.6B
| $403K | ﹤0.01% |
2,343
-5,801
| -71% | -$998K |
|
1850
Fresh Del Monte Produce
FDP
$1.71B
| $403K | ﹤0.01% |
16,372
+5,489
| +50% | +$135K |
|