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 | |
|---|---|---|---|---|---|---|
2026
Nordic American Tanker
NAT
$669M
| $318K | ﹤0.01% |
78,368
+29,275
| +60% | +$119K |
|
2027
Brookdale Senior Living
BKD
$1.78B
| $317K | ﹤0.01% |
107,485
+27,460
| +34% | +$81K |
|
2028
H.B. Fuller
FUL
$3.33B
| $317K | ﹤0.01% |
7,105
-21,028
| -75% | -$938K |
|
|
INVX
2029
Innovex International, Inc.
INVX
$1.14B
| $317K | ﹤0.01% |
10,633
-8,677
| -45% | -$259K |
|
|
SHYF
2030
DELISTED
The Shyft Group
SHYF
| $315K | ﹤0.01% |
18,683
+6,703
| +56% | +$113K |
|
|
HUD
2031
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $315K | ﹤0.01% |
64,634
+50,168
| +347% | +$244K |
|
2032
Alamo Group
ALG
$2.49B
| $314K | ﹤0.01% |
3,064
-1,516
| -33% | -$155K |
|
2033
Black Diamond Therapeutics
BDTX
$185M
| $314K | ﹤0.01% |
7,441
+3,176
| +74% | +$134K |
|
2034
Ultragenyx Pharmaceutical
RARE
$2.92B
| $314K | ﹤0.01% |
4,017
-8,981
| -69% | -$702K |
|
|
CIR
2035
DELISTED
CIRCOR International, Inc
CIR
| $313K | ﹤0.01% |
+12,276
| New | +$313K |
|
2036
Antero Midstream
AM
$8.91B
| $312K | ﹤0.01% |
61,158
+38,770
| +173% | +$198K |
|
2037
Community Trust Bancorp
CTBI
$1.03B
| $312K | ﹤0.01% |
9,515
+2,961
| +45% | +$97.1K |
|
2038
Telephone and Data Systems
TDS
$4.51B
| $312K | ﹤0.01% |
+15,715
| New | +$312K |
|
2039
Wingstop
WING
$7.43B
| $312K | ﹤0.01% |
2,246
-4,428
| -66% | -$615K |
|
|
RDUS
2040
DELISTED
Radius Recycling
RDUS
| $311K | ﹤0.01% |
17,639
+6,149
| +54% | +$108K |
|
2041
PDF Solutions
PDFS
$765M
| $310K | ﹤0.01% |
15,832
+5,864
| +59% | +$115K |
|
2042
Groupon
GRPN
$923M
| $309K | ﹤0.01% |
17,046
-2,405
| -12% | -$43.6K |
|
2043
Mercury Insurance
MCY
$4.4B
| $309K | ﹤0.01% |
7,572
-21,086
| -74% | -$860K |
|
2044
V2X
VVX
$1.7B
| $309K | ﹤0.01% |
6,291
+3,864
| +159% | +$190K |
|
2045
Worthington Enterprises
WOR
$3.17B
| $309K | ﹤0.01% |
13,416
-9,813
| -42% | -$226K |
|
2046
Aecom
ACM
$16.8B
| $308K | ﹤0.01% |
8,183
-31,328
| -79% | -$1.18M |
|
|
PAE
2047
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $308K | ﹤0.01% |
+32,174
| New | +$308K |
|
2048
Air Lease Corp
AL
$7.1B
| $307K | ﹤0.01% |
+10,470
| New | +$307K |
|
2049
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $307K | ﹤0.01% |
3,033
| – | – |
|
2050
SS&C Technologies
SSNC
$21.8B
| $307K | ﹤0.01% |
5,443
-87
| -2% | -$4.91K |
|