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 | |
|---|---|---|---|---|---|---|
2126
DMC Global
BOOM
$145M
| $270K | ﹤0.01% |
9,768
+4,163
| +74% | +$115K |
|
2127
Packaging Corp of America
PKG
$19.4B
| $270K | ﹤0.01% |
2,702
-4,117
| -60% | -$411K |
|
2128
E.W. Scripps
SSP
$257M
| $270K | ﹤0.01% |
30,903
+12,110
| +64% | +$106K |
|
|
UMH
2129
UMH Properties
UMH
$1.29B
| $270K | ﹤0.01% |
20,911
+8,092
| +63% | +$104K |
|
|
CAMP
2130
DELISTED
CalAmp Corp.
CAMP
| $270K | ﹤0.01% |
1,468
+283
| +24% | +$52.1K |
|
2131
Neurogene
NGNE
$271M
| $269K | ﹤0.01% |
+809
| New | +$269K |
|
2132
First Financial Corporation Common Stock
THFF
$691M
| $269K | ﹤0.01% |
7,302
+2,770
| +61% | +$102K |
|
2133
TTEC Holdings
TTEC
$173M
| $269K | ﹤0.01% |
5,770
+2,476
| +75% | +$115K |
|
2134
World Acceptance Corp
WRLD
$900M
| $269K | ﹤0.01% |
4,100
+2,111
| +106% | +$139K |
|
2135
Zentalis Pharmaceuticals
ZNTL
$107M
| $269K | ﹤0.01% |
+5,597
| New | +$269K |
|
|
NUVA
2136
DELISTED
NuVasive, Inc.
NUVA
| $269K | ﹤0.01% |
4,835
-7,416
| -61% | -$413K |
|
|
IPHI
2137
DELISTED
INPHI CORPORATION
IPHI
| $269K | ﹤0.01% |
2,292
-67,461
| -97% | -$7.92M |
|
2138
Agios Pharmaceuticals
AGIO
$2.14B
| $267K | ﹤0.01% |
+4,990
| New | +$267K |
|
2139
Pitney Bowes
PBI
$1.96B
| $267K | ﹤0.01% |
102,675
+25,397
| +33% | +$66K |
|
|
PGRE
2140
Paramount Group
PGRE
$1.57B
| $267K | ﹤0.01% |
34,608
-41,598
| -55% | -$321K |
|
|
VSLR
2141
DELISTED
VIVINT SOLAR, INC.
VSLR
| $267K | ﹤0.01% |
26,922
+10,129
| +60% | +$100K |
|
2142
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $266K | ﹤0.01% |
+3,400
| New | +$266K |
|
2143
TG Therapeutics
TGTX
$5.1B
| $266K | ﹤0.01% |
13,645
-3,208
| -19% | -$62.5K |
|
2144
Premier
PINC
$2.2B
| $265K | ﹤0.01% |
7,738
+944
| +14% | +$32.3K |
|
2145
RBC Bearings
RBC
$11.8B
| $265K | ﹤0.01% |
1,975
-3,458
| -64% | -$464K |
|
|
IMGN
2146
DELISTED
Immunogen Inc
IMGN
| $264K | ﹤0.01% |
57,433
-66,156
| -54% | -$304K |
|
2147
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $263K | ﹤0.01% |
5,912
| – | – |
|
2148
Origin Bancorp
OBK
$1.11B
| $263K | ﹤0.01% |
11,934
+5,153
| +76% | +$114K |
|
2149
Red Rock Resorts
RRR
$3.65B
| $263K | ﹤0.01% |
24,132
-1,032
| -4% | -$11.2K |
|
|
SIX
2150
DELISTED
Six Flags Entertainment Corp.
SIX
| $263K | ﹤0.01% |
13,715
-17,505
| -56% | -$336K |
|