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 | |
|---|---|---|---|---|---|---|
2001
Wabash National
WNC
$457M
| $331K | ﹤0.01% |
31,206
+13,456
| +76% | +$143K |
|
2002
Zurn Elkay Water Solutions
ZWS
$7.82B
| $331K | ﹤0.01% |
23,604
-50,028
| -68% | -$702K |
|
|
MDLA
2003
DELISTED
Medallia, Inc.
MDLA
| $331K | ﹤0.01% |
+13,128
| New | +$331K |
|
2004
Washington Trust Bancorp
WASH
$573M
| $330K | ﹤0.01% |
10,064
+4,793
| +91% | +$157K |
|
2005
Nu Skin
NUS
$596M
| $329K | ﹤0.01% |
+8,607
| New | +$329K |
|
|
POLY
2006
DELISTED
Plantronics, Inc.
POLY
| $328K | ﹤0.01% |
22,316
+10,807
| +94% | +$159K |
|
|
KNL
2007
DELISTED
Knoll, Inc.
KNL
| $328K | ﹤0.01% |
26,929
-18,711
| -41% | -$228K |
|
2008
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $327K | ﹤0.01% |
7,612
| – | – |
|
|
LSXMK
2009
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $327K | ﹤0.01% |
12,248
-3,174
| -21% | -$84.7K |
|
|
CHX
2010
DELISTED
ChampionX
CHX
| $326K | ﹤0.01% |
+33,388
| New | +$326K |
|
2011
KB Home
KBH
$4.48B
| $326K | ﹤0.01% |
10,626
-33,698
| -76% | -$1.03M |
|
2012
Autoliv
ALV
$9.68B
| $325K | ﹤0.01% |
+5,042
| New | +$325K |
|
|
ARGO
2013
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $325K | ﹤0.01% |
9,332
+2,483
| +36% | +$86.5K |
|
|
CPE
2014
DELISTED
Callon Petroleum Company
CPE
| $324K | ﹤0.01% |
28,216
-519
| -2% | -$5.96K |
|
|
VIE
2015
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $324K | ﹤0.01% |
+7,469
| New | +$324K |
|
2016
Myers Industries
MYE
$587M
| $323K | ﹤0.01% |
22,214
+9,095
| +69% | +$132K |
|
2017
United Rentals
URI
$60.4B
| $323K | ﹤0.01% |
2,167
-10,394
| -83% | -$1.55M |
|
2018
Live Oak Bancshares
LOB
$1.67B
| $322K | ﹤0.01% |
22,216
+3,488
| +19% | +$50.6K |
|
2019
The RealReal
REAL
$1.09B
| $322K | ﹤0.01% |
25,168
+6,909
| +38% | +$88.4K |
|
|
PFPT
2020
DELISTED
Proofpoint, Inc.
PFPT
| $322K | ﹤0.01% |
2,897
-4,356
| -60% | -$484K |
|
|
IMMU
2021
DELISTED
Immunomedics Inc
IMMU
| $322K | ﹤0.01% |
9,097
-34,603
| -79% | -$1.22M |
|
2022
Clearwater Paper
CLW
$344M
| $321K | ﹤0.01% |
8,881
-2,660
| -23% | -$96.1K |
|
2023
BHP
BHP
$137B
| $320K | ﹤0.01% |
7,202
-1,193,744
| -99% | -$53M |
|
2024
Idacorp
IDA
$6.77B
| $320K | ﹤0.01% |
3,661
-1,608
| -31% | -$141K |
|
|
EBSB
2025
DELISTED
Meridian Bancorp, Inc.
EBSB
| $319K | ﹤0.01% |
27,501
+10,432
| +61% | +$121K |
|