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 | |
|---|---|---|---|---|---|---|
1851
East-West Bancorp
EWBC
$15.1B
| $402K | ﹤0.01% |
11,100
+6,531
| +143% | +$237K |
|
|
HEES
1852
DELISTED
H&E Equipment Services
HEES
| $402K | ﹤0.01% |
21,744
-5,218
| -19% | -$96.5K |
|
1853
Kforce
KFRC
$567M
| $402K | ﹤0.01% |
13,744
-8,262
| -38% | -$242K |
|
1854
Pilgrim's Pride
PPC
$10.4B
| $402K | ﹤0.01% |
+23,817
| New | +$402K |
|
|
SPWR
1855
DELISTED
SunPower Corporation Common Stock
SPWR
| $402K | ﹤0.01% |
80,055
+24,556
| +44% | +$123K |
|
1856
FB Financial Corp
FBK
$2.86B
| $399K | ﹤0.01% |
16,106
+43
| +0.3% | +$1.07K |
|
1857
ManpowerGroup
MAN
$1.78B
| $399K | ﹤0.01% |
5,798
+569
| +11% | +$39.2K |
|
1858
Pennant Group
PNTG
$884M
| $399K | ﹤0.01% |
17,665
+5,821
| +49% | +$131K |
|
1859
IDEX
IEX
$12.1B
| $397K | ﹤0.01% |
2,512
+545
| +28% | +$86.1K |
|
1860
Mersana Therapeutics
MRSN
$35.6M
| $397K | ﹤0.01% |
678
+162
| +31% | +$94.9K |
|
1861
Old Republic International
ORI
$10B
| $397K | ﹤0.01% |
24,335
+15,462
| +174% | +$252K |
|
1862
Royal Caribbean
RCL
$91.4B
| $397K | ﹤0.01% |
7,899
-12,147
| -61% | -$611K |
|
1863
Acadia Pharmaceuticals
ACAD
$3.98B
| $396K | ﹤0.01% |
8,168
-19,405
| -70% | -$941K |
|
1864
Caleres
CAL
$503M
| $396K | ﹤0.01% |
47,506
-112,750
| -70% | -$940K |
|
1865
Cohu
COHU
$964M
| $396K | ﹤0.01% |
22,857
+8,189
| +56% | +$142K |
|
1866
Valero Energy
VLO
$48.7B
| $396K | ﹤0.01% |
6,738
-34,653
| -84% | -$2.04M |
|
|
HNGR
1867
DELISTED
Hanger Inc.
HNGR
| $396K | ﹤0.01% |
23,924
-2,058
| -8% | -$34.1K |
|
1868
Caterpillar
CAT
$202B
| $395K | ﹤0.01% |
3,120
-16,162
| -84% | -$2.05M |
|
1869
Karyopharm Therapeutics
KPTI
$55.9M
| $395K | ﹤0.01% |
1,390
+585
| +73% | +$166K |
|
|
DBD
1870
DELISTED
Diebold Nixdorf Incorporated
DBD
| $395K | ﹤0.01% |
65,100
+33,432
| +106% | +$203K |
|
1871
Herc Holdings
HRI
$4.2B
| $394K | ﹤0.01% |
12,822
+2,498
| +24% | +$76.8K |
|
1872
Kimco Realty
KIM
$15.2B
| $394K | ﹤0.01% |
30,647
-466,621
| -94% | -$6M |
|
1873
Berry Corp
BRY
$257M
| $393K | ﹤0.01% |
81,272
-98,377
| -55% | -$476K |
|
1874
Live Nation Entertainment
LYV
$40.3B
| $393K | ﹤0.01% |
8,875
+1,579
| +22% | +$69.9K |
|
1875
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $392K | ﹤0.01% |
19,869
+7,110
| +56% | +$140K |
|