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 | |
|---|---|---|---|---|---|---|
1876
CoreCivic
CXW
$2.26B
| $392K | ﹤0.01% |
41,899
+5,218
| +14% | +$48.8K |
|
1877
Mohawk Industries
MHK
$8.45B
| $392K | ﹤0.01% |
3,849
+1,859
| +93% | +$189K |
|
1878
Comtech Telecommunications
CMTL
$69.1M
| $391K | ﹤0.01% |
+23,157
| New | +$391K |
|
1879
Scholastic
SCHL
$691M
| $391K | ﹤0.01% |
13,045
-1,197
| -8% | -$35.9K |
|
1880
Tompkins Financial
TMP
$1B
| $391K | ﹤0.01% |
6,039
+893
| +17% | +$57.8K |
|
1881
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $390K | ﹤0.01% |
+9,856
| New | +$390K |
|
1882
Graham Holdings Company
GHC
$5.12B
| $389K | ﹤0.01% |
1,135
+477
| +72% | +$163K |
|
1883
Dave & Buster's
PLAY
$817M
| $389K | ﹤0.01% |
29,203
+17,916
| +159% | +$239K |
|
1884
Park National Corp
PRK
$2.72B
| $387K | ﹤0.01% |
5,504
+724
| +15% | +$50.9K |
|
1885
Stanley Black & Decker
SWK
$12B
| $387K | ﹤0.01% |
2,776
-1,543
| -36% | -$215K |
|
|
TPIC
1886
DELISTED
TPI Composites
TPIC
| $387K | ﹤0.01% |
16,574
+6,626
| +67% | +$155K |
|
1887
Texas Roadhouse
TXRH
$11.1B
| $387K | ﹤0.01% |
7,353
-10,903
| -60% | -$574K |
|
|
MAGN
1888
Magnera Corporation
MAGN
$393M
| $387K | ﹤0.01% |
1,854
+632
| +52% | +$132K |
|
|
NWLI
1889
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $387K | ﹤0.01% |
1,905
+1,007
| +112% | +$205K |
|
1890
Lakeland Financial Corp
LKFN
$1.66B
| $385K | ﹤0.01% |
8,257
-354
| -4% | -$16.5K |
|
|
NXRT
1891
NexPoint Residential Trust
NXRT
$858M
| $385K | ﹤0.01% |
10,889
+3,899
| +56% | +$138K |
|
1892
abrdn Physical Palladium Shares ETF
PALL
$569M
| $385K | ﹤0.01% |
+2,105
| New | +$385K |
|
1893
Regions Financial
RF
$24.2B
| $385K | ﹤0.01% |
34,584
+7,067
| +26% | +$78.7K |
|
1894
GoPro
GPRO
$327M
| $383K | ﹤0.01% |
80,378
-79,169
| -50% | -$377K |
|
1895
J&J Snack Foods
JJSF
$2.02B
| $383K | ﹤0.01% |
3,015
-1,458
| -33% | -$185K |
|
|
BBBY
1896
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383K | ﹤0.01% |
36,175
-324,145
| -90% | -$3.43M |
|
|
HIMX
1897
Himax Technologies
HIMX
$1.44B
| $382K | ﹤0.01% |
92,267
+31,461
| +52% | +$130K |
|
1898
Marcus & Millichap
MMI
$1.26B
| $382K | ﹤0.01% |
13,236
+8,267
| +166% | +$239K |
|
1899
DHT Holdings
DHT
$1.98B
| $381K | ﹤0.01% |
74,232
+34,002
| +85% | +$175K |
|
1900
Paylocity
PCTY
$9.36B
| $381K | ﹤0.01% |
+2,613
| New | +$381K |
|