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 | |
|---|---|---|---|---|---|---|
2426
Waterstone Financial
WSBF
$275M
| $184K | ﹤0.01% |
12,435
+4,126
| +50% | +$61.1K |
|
2427
Mr. Cooper
COOP
$14.1B
| $183K | ﹤0.01% |
14,715
-1,944
| -12% | -$24.2K |
|
2428
Precigen
PGEN
$1.13B
| $183K | ﹤0.01% |
36,692
-12,071
| -25% | -$60.2K |
|
2429
Builders FirstSource
BLDR
$15.8B
| $182K | ﹤0.01% |
8,775
-51,946
| -86% | -$1.08M |
|
2430
Motorcar Parts of America
MPAA
$305M
| $182K | ﹤0.01% |
+10,282
| New | +$182K |
|
|
EIGI
2431
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $182K | ﹤0.01% |
45,279
+19,505
| +76% | +$78.4K |
|
2432
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $181K | ﹤0.01% |
53,138
+2
| +0% | +$7 |
|
2433
Cirrus Logic
CRUS
$6B
| $181K | ﹤0.01% |
2,923
-32,015
| -92% | -$1.98M |
|
2434
Kimball Electronics
KE
$741M
| $181K | ﹤0.01% |
+13,338
| New | +$181K |
|
2435
Dorian LPG
LPG
$1.35B
| $181K | ﹤0.01% |
+23,337
| New | +$181K |
|
2436
Construction Partners
ROAD
$7.02B
| $181K | ﹤0.01% |
10,213
+3,896
| +62% | +$69K |
|
2437
Utah Medical Products
UTMD
$200M
| $181K | ﹤0.01% |
2,042
+686
| +51% | +$60.8K |
|
|
EPZM
2438
DELISTED
Epizyme, Inc
EPZM
| $181K | ﹤0.01% |
11,256
-4,093
| -27% | -$65.8K |
|
2439
Heritage Insurance Holdings
HRTG
$763M
| $180K | ﹤0.01% |
13,723
+3,804
| +38% | +$49.9K |
|
2440
Iovance Biotherapeutics
IOVA
$821M
| $180K | ﹤0.01% |
6,573
-20,633
| -76% | -$565K |
|
2441
Paycom
PAYC
$12.5B
| $180K | ﹤0.01% |
580
-3,103
| -84% | -$963K |
|
2442
iShares MSCI France ETF
EWQ
$391M
| $179K | ﹤0.01% |
6,514
-1,200
| -16% | -$33K |
|
2443
Future Fuel
FF
$169M
| $179K | ﹤0.01% |
15,009
+4,405
| +42% | +$52.5K |
|
2444
Rocket Pharmaceuticals
RCKT
$341M
| $179K | ﹤0.01% |
+8,570
| New | +$179K |
|
2445
iShares MSCI Taiwan ETF
EWT
$6.52B
| $178K | ﹤0.01% |
4,418
-2,865
| -39% | -$115K |
|
2446
Ezcorp Inc
EZPW
$1.04B
| $178K | ﹤0.01% |
28,300
+10,565
| +60% | +$66.5K |
|
2447
Houlihan Lokey
HLI
$14.4B
| $178K | ﹤0.01% |
3,208
-8,292
| -72% | -$460K |
|
|
RC
2448
Ready Capital
RC
$689M
| $178K | ﹤0.01% |
20,459
+7,044
| +53% | +$61.3K |
|
2449
Westlake Corp
WLK
$11.3B
| $178K | ﹤0.01% |
3,317
-1,361
| -29% | -$73K |
|
|
TPCO
2450
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $178K | ﹤0.01% |
17,774
-53,552
| -75% | -$536K |
|