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 | |
|---|---|---|---|---|---|---|
2251
CNO Financial Group
CNO
$3.8B
| $232K | ﹤0.01% |
14,928
-17,039
| -53% | -$265K |
|
2252
Insteel Industries
IIIN
$749M
| $232K | ﹤0.01% |
12,172
-21,733
| -64% | -$414K |
|
2253
Y-mAbs Therapeutics
YMAB
$390M
| $230K | ﹤0.01% |
5,323
-210
| -4% | -$9.07K |
|
|
FRG
2254
DELISTED
Franchise Group, Inc.
FRG
| $230K | ﹤0.01% |
+10,514
| New | +$230K |
|
|
ZIXI
2255
DELISTED
Zix Corporation
ZIXI
| $230K | ﹤0.01% |
33,279
+12,556
| +61% | +$86.8K |
|
|
FFG
2256
DELISTED
FBL Financial Group
FFG
| $230K | ﹤0.01% |
6,399
+2,715
| +74% | +$97.6K |
|
|
BSTC
2257
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $230K | ﹤0.01% |
3,753
+1,559
| +71% | +$95.5K |
|
2258
BancFirst
BANF
$4.45B
| $229K | ﹤0.01% |
5,633
-916
| -14% | -$37.2K |
|
2259
National Bank Holdings
NBHC
$1.46B
| $229K | ﹤0.01% |
8,486
+2,430
| +40% | +$65.6K |
|
2260
B. Riley Financial
RILY
$190M
| $229K | ﹤0.01% |
10,536
+3,413
| +48% | +$74.2K |
|
2261
Ralph Lauren
RL
$19.1B
| $229K | ﹤0.01% |
3,154
-32,151
| -91% | -$2.33M |
|
|
LBAI
2262
DELISTED
Lakeland Bancorp Inc
LBAI
| $228K | ﹤0.01% |
19,915
+8,333
| +72% | +$95.4K |
|
2263
LeMaitre Vascular
LMAT
$2.09B
| $227K | ﹤0.01% |
8,598
+1,234
| +17% | +$32.6K |
|
2264
National Presto Industries
NPK
$802M
| $227K | ﹤0.01% |
2,593
-810
| -24% | -$70.9K |
|
2265
US Physical Therapy
USPH
$1.22B
| $227K | ﹤0.01% |
2,805
-12,054
| -81% | -$975K |
|
2266
VirnetX
VHC
$74.7M
| $227K | ﹤0.01% |
1,743
+653
| +60% | +$85K |
|
|
VNET
2267
VNET Group
VNET
$2.57B
| $227K | ﹤0.01% |
+9,507
| New | +$227K |
|
2268
Zillow
ZG
$20.4B
| $227K | ﹤0.01% |
3,943
-11,250
| -74% | -$648K |
|
2269
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $226K | ﹤0.01% |
+1,592
| New | +$226K |
|
2270
Gorman-Rupp
GRC
$1.13B
| $226K | ﹤0.01% |
7,263
+3,243
| +81% | +$101K |
|
2271
PTC Therapeutics
PTCT
$4.85B
| $226K | ﹤0.01% |
4,448
-17,607
| -80% | -$895K |
|
2272
Rexford Industrial Realty
REXR
$10.3B
| $226K | ﹤0.01% |
5,447
-80,283
| -94% | -$3.33M |
|
2273
SI-BONE Inc
SIBN
$677M
| $226K | ﹤0.01% |
+14,182
| New | +$226K |
|
|
KBAL
2274
DELISTED
Kimball International
KBAL
| $226K | ﹤0.01% |
19,586
+7,130
| +57% | +$82.3K |
|
|
DSPG
2275
DELISTED
DSP Group Inc
DSPG
| $226K | ﹤0.01% |
14,217
+6,243
| +78% | +$99.2K |
|