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 | |
|---|---|---|---|---|---|---|
|
CFB
2101
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $279K | ﹤0.01% |
28,510
+9,434
| +49% | +$92.3K |
|
|
VRS
2102
DELISTED
Verso Corporation
VRS
| $279K | ﹤0.01% |
23,351
+10,998
| +89% | +$131K |
|
2103
Esperion Therapeutics
ESPR
$573M
| $278K | ﹤0.01% |
5,414
-22,238
| -80% | -$1.14M |
|
2104
Otis Worldwide
OTIS
$35B
| $278K | ﹤0.01% |
+4,891
| New | +$278K |
|
2105
Principal Financial Group
PFG
$18.4B
| $278K | ﹤0.01% |
6,701
-62,440
| -90% | -$2.59M |
|
|
TGI
2106
DELISTED
Triumph Group
TGI
| $278K | ﹤0.01% |
30,819
+12,233
| +66% | +$110K |
|
2107
Alamos Gold
AGI
$13.9B
| $277K | ﹤0.01% |
29,578
-97,891
| -77% | -$917K |
|
|
UBA
2108
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $277K | ﹤0.01% |
23,308
+9,100
| +64% | +$108K |
|
2109
Amneal Pharmaceuticals
AMRX
$3.14B
| $276K | ﹤0.01% |
57,907
+16,711
| +41% | +$79.6K |
|
2110
Andersons Inc
ANDE
$1.38B
| $276K | ﹤0.01% |
20,073
+8,876
| +79% | +$122K |
|
2111
HEICO Class A
HEI.A
$34.9B
| $276K | ﹤0.01% |
3,393
-6,690
| -66% | -$544K |
|
2112
S&T Bancorp
STBA
$1.5B
| $276K | ﹤0.01% |
11,749
-935
| -7% | -$22K |
|
2113
Sportsman's Warehouse
SPWH
$117M
| $275K | ﹤0.01% |
19,264
+4,108
| +27% | +$58.6K |
|
|
SP
2114
DELISTED
SP Plus Corporation
SP
| $275K | ﹤0.01% |
13,256
+5,218
| +65% | +$108K |
|
2115
Great Southern Bancorp
GSBC
$710M
| $274K | ﹤0.01% |
6,795
+2,917
| +75% | +$118K |
|
2116
Penske Automotive Group
PAG
$11.9B
| $274K | ﹤0.01% |
7,087
-8,649
| -55% | -$334K |
|
2117
QuinStreet
QNST
$930M
| $274K | ﹤0.01% |
26,241
+9,850
| +60% | +$103K |
|
|
QADA
2118
DELISTED
QAD Inc.
QADA
| $274K | ﹤0.01% |
6,630
+2,632
| +66% | +$109K |
|
2119
Oil States International
OIS
$341M
| $273K | ﹤0.01% |
57,372
-32,898
| -36% | -$157K |
|
2120
Option Care Health
OPCH
$4.62B
| $273K | ﹤0.01% |
19,702
+7,421
| +60% | +$103K |
|
2121
Winmark
WINA
$1.74B
| $273K | ﹤0.01% |
1,594
+713
| +81% | +$122K |
|
2122
Gates Industrial
GTES
$6.6B
| $272K | ﹤0.01% |
+26,415
| New | +$272K |
|
2123
CONMED
CNMD
$1.64B
| $271K | ﹤0.01% |
3,770
-73,857
| -95% | -$5.31M |
|
2124
Clearway Energy Class C
CWEN
$3.39B
| $271K | ﹤0.01% |
11,750
-20,883
| -64% | -$482K |
|
|
BFS
2125
Saul Centers
BFS
$785M
| $270K | ﹤0.01% |
8,352
+2,671
| +47% | +$86.3K |
|