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 | |
|---|---|---|---|---|---|---|
1951
Korro Bio
KRRO
$289M
| $355K | ﹤0.01% |
+306
| New | +$355K |
|
1952
Minerals Technologies
MTX
$1.99B
| $355K | ﹤0.01% |
7,560
-5,277
| -41% | -$248K |
|
1953
Regenxbio
RGNX
$465M
| $354K | ﹤0.01% |
9,610
+1,747
| +22% | +$64.4K |
|
1954
Simpson Manufacturing
SSD
$7.86B
| $354K | ﹤0.01% |
4,196
-30,689
| -88% | -$2.59M |
|
|
TBI
1955
Trueblue
TBI
$179M
| $354K | ﹤0.01% |
23,211
-40,027
| -63% | -$610K |
|
|
FLG
1956
Flagstar Financial, Inc.
FLG
$5.27B
| $354K | ﹤0.01% |
11,563
+7,931
| +218% | +$243K |
|
|
BRSP
1957
BrightSpire Capital
BRSP
$764M
| $353K | ﹤0.01% |
50,297
+21,124
| +72% | +$148K |
|
1958
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $353K | ﹤0.01% |
7,181
+1,156
| +19% | +$56.8K |
|
1959
Cenovus Energy
CVE
$30.4B
| $352K | ﹤0.01% |
75,434
+16,008
| +27% | +$74.7K |
|
1960
Kinsale Capital Group
KNSL
$10.1B
| $352K | ﹤0.01% |
2,268
-4,986
| -69% | -$774K |
|
1961
SouthState Bank Corporation
SSB
$10.2B
| $351K | ﹤0.01% |
7,357
+1,066
| +17% | +$50.9K |
|
1962
CTS Corp
CTS
$1.23B
| $350K | ﹤0.01% |
17,448
+9,463
| +119% | +$190K |
|
1963
Golar LNG
GLNG
$4.16B
| $349K | ﹤0.01% |
48,177
+6,649
| +16% | +$48.2K |
|
1964
Ingles Markets
IMKTA
$1.32B
| $349K | ﹤0.01% |
8,114
+3,192
| +65% | +$137K |
|
1965
Royal Bank of Canada
RY
$203B
| $349K | ﹤0.01% |
4,578
+1,894
| +71% | +$144K |
|
1966
Theravance Biopharma
TBPH
$720M
| $349K | ﹤0.01% |
16,643
-11,535
| -41% | -$242K |
|
|
EBIX
1967
DELISTED
Ebix Inc
EBIX
| $349K | ﹤0.01% |
15,609
+7,875
| +102% | +$176K |
|
1968
Gaming and Leisure Properties
GLPI
$13.6B
| $348K | ﹤0.01% |
10,072
-25,601
| -72% | -$885K |
|
1969
SiriusPoint
SPNT
$2.22B
| $348K | ﹤0.01% |
46,291
+19,646
| +74% | +$148K |
|
1970
FIVE9
FIVN
$2B
| $347K | ﹤0.01% |
3,134
-8,057
| -72% | -$892K |
|
1971
ADMA Biologics
ADMA
$3.84B
| $346K | ﹤0.01% |
118,200
-7,560
| -6% | -$22.1K |
|
1972
United Fire Group
UFCS
$807M
| $346K | ﹤0.01% |
12,470
+5,079
| +69% | +$141K |
|
1973
Arcturus Therapeutics
ARCT
$470M
| $345K | ﹤0.01% |
+7,380
| New | +$345K |
|
1974
Portland General Electric
POR
$4.66B
| $345K | ﹤0.01% |
8,244
-20,580
| -71% | -$861K |
|
1975
Apple Hospitality REIT
APLE
$2.98B
| $344K | ﹤0.01% |
35,620
-40,548
| -53% | -$392K |
|