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 | |
|---|---|---|---|---|---|---|
2276
BorgWarner
BWA
$9.46B
| $225K | ﹤0.01% |
7,248
-64,597
| -90% | -$2.01M |
|
2277
Floor & Decor
FND
$9.55B
| $224K | ﹤0.01% |
+3,891
| New | +$224K |
|
2278
Forrester Research
FORR
$195M
| $224K | ﹤0.01% |
6,983
+3,084
| +79% | +$98.9K |
|
2279
OFG Bancorp
OFG
$1.95B
| $224K | ﹤0.01% |
16,738
+6,252
| +60% | +$83.7K |
|
2280
Cato Corp
CATO
$91.1M
| $223K | ﹤0.01% |
27,291
+3,908
| +17% | +$31.9K |
|
2281
LGI Homes
LGIH
$1.39B
| $223K | ﹤0.01% |
2,533
-5,157
| -67% | -$454K |
|
|
CNH
2282
CNH Industrial
CNH
$13.7B
| $223K | ﹤0.01% |
36,513
+20,328
| +126% | +$124K |
|
|
USCR
2283
DELISTED
U S Concrete, Inc.
USCR
| $223K | ﹤0.01% |
8,992
+3,375
| +60% | +$83.7K |
|
|
EVRI
2284
DELISTED
Everi Holdings
EVRI
| $222K | ﹤0.01% |
43,085
-18,684
| -30% | -$96.3K |
|
2285
Luxfer Holdings
LXFR
$356M
| $222K | ﹤0.01% |
15,672
+6,120
| +64% | +$86.7K |
|
2286
Accel Entertainment
ACEL
$938M
| $221K | ﹤0.01% |
+22,940
| New | +$221K |
|
2287
Celsius Holdings
CELH
$14.9B
| $221K | ﹤0.01% |
56,247
+23,535
| +72% | +$92.5K |
|
2288
eXp World Holdings
EXPI
$1.75B
| $221K | ﹤0.01% |
+25,878
| New | +$221K |
|
2289
Federal Signal
FSS
$7.64B
| $221K | ﹤0.01% |
7,430
-5,392
| -42% | -$160K |
|
2290
HCI Group
HCI
$2.34B
| $221K | ﹤0.01% |
4,777
+622
| +15% | +$28.8K |
|
2291
International Seaways
INSW
$2.33B
| $220K | ﹤0.01% |
13,440
+7,917
| +143% | +$130K |
|
2292
Mitek Systems
MITK
$467M
| $220K | ﹤0.01% |
22,846
+9,224
| +68% | +$88.8K |
|
2293
Syndax Pharmaceuticals
SNDX
$1.34B
| $220K | ﹤0.01% |
+14,812
| New | +$220K |
|
2294
Tredegar Corp
TG
$279M
| $220K | ﹤0.01% |
14,259
+4,994
| +54% | +$77.1K |
|
2295
Geron
GERN
$810M
| $219K | ﹤0.01% |
100,629
+29,503
| +41% | +$64.2K |
|
|
MTLS
2296
Materialise
MTLS
$302M
| $219K | ﹤0.01% |
+9,700
| New | +$219K |
|
2297
Quad
QUAD
$333M
| $219K | ﹤0.01% |
67,356
+22,193
| +49% | +$72.2K |
|
2298
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $219K | ﹤0.01% |
10,000
| – | – |
|
2299
Travere Therapeutics
TVTX
$2.09B
| $219K | ﹤0.01% |
10,745
+2,407
| +29% | +$49.1K |
|
2300
Agilysys
AGYS
$2.97B
| $218K | ﹤0.01% |
12,128
-5,106
| -30% | -$91.8K |
|