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 | |
|---|---|---|---|---|---|---|
1926
Virtu Financial
VIRT
$3.1B
| $367K | ﹤0.01% |
15,534
-20,123
| -56% | -$475K |
|
|
CSII
1927
DELISTED
Cardiovascular Systems, Inc.
CSII
| $367K | ﹤0.01% |
11,642
+4,017
| +53% | +$127K |
|
1928
Cabot Corp
CBT
$4.2B
| $366K | ﹤0.01% |
+9,878
| New | +$366K |
|
1929
Digital Realty Trust
DLR
$59.2B
| $366K | ﹤0.01% |
2,574
-91,931
| -97% | -$13.1M |
|
|
NXGN
1930
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $366K | ﹤0.01% |
33,321
+13,866
| +71% | +$152K |
|
1931
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $365K | ﹤0.01% |
11,600
| – | – |
|
1932
City Holding Co
CHCO
$1.83B
| $363K | ﹤0.01% |
5,564
+2,683
| +93% | +$175K |
|
1933
Arcus Biosciences
RCUS
$1.23B
| $363K | ﹤0.01% |
14,663
+2,965
| +25% | +$73.4K |
|
1934
VICI Properties
VICI
$35.4B
| $363K | ﹤0.01% |
17,955
-572
| -3% | -$11.6K |
|
1935
Brady Corp
BRC
$3.74B
| $361K | ﹤0.01% |
7,701
-11,851
| -61% | -$556K |
|
|
GOOD
1936
Gladstone Commercial Corp
GOOD
$608M
| $361K | ﹤0.01% |
19,229
+3,511
| +22% | +$65.9K |
|
|
MCHB
1937
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $361K | ﹤0.01% |
14,659
+7,333
| +100% | +$181K |
|
1938
Rogers Communications
RCI
$19.3B
| $361K | ﹤0.01% |
8,989
-22,709
| -72% | -$912K |
|
1939
Roku
ROKU
$13.9B
| $361K | ﹤0.01% |
3,094
+108
| +4% | +$12.6K |
|
1940
Heritage Financial
HFWA
$833M
| $360K | ﹤0.01% |
17,998
+2,984
| +20% | +$59.7K |
|
1941
Northfield Bancorp
NFBK
$492M
| $360K | ﹤0.01% |
31,216
+15,903
| +104% | +$183K |
|
1942
TotalEnergies
TTE
$133B
| $360K | ﹤0.01% |
9,362
-6,923
| -43% | -$266K |
|
1943
WisdomTree
WT
$2.11B
| $360K | ﹤0.01% |
103,703
-779,067
| -88% | -$2.7M |
|
|
CZZ
1944
DELISTED
Cosan Limited
CZZ
| $360K | ﹤0.01% |
23,910
-11,803
| -33% | -$178K |
|
1945
American States Water
AWR
$2.82B
| $359K | ﹤0.01% |
4,562
-55,028
| -92% | -$4.33M |
|
1946
Collegium Pharmaceutical
COLL
$1.18B
| $359K | ﹤0.01% |
20,494
+8,448
| +70% | +$148K |
|
|
AVTA
1947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $359K | ﹤0.01% |
31,404
+20,958
| +201% | +$240K |
|
|
ALX
1948
Alexander's
ALX
$1.25B
| $357K | ﹤0.01% |
1,483
+420
| +40% | +$101K |
|
1949
Rayonier Advanced Materials
RYAM
$421M
| $357K | ﹤0.01% |
127,086
+26,188
| +26% | +$73.6K |
|
|
KSU
1950
DELISTED
Kansas City Southern
KSU
| $357K | ﹤0.01% |
2,388
-3,118
| -57% | -$466K |
|