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 | |
|---|---|---|---|---|---|---|
|
NPTN
2501
DELISTED
NEOPHOTONICS CORP
NPTN
| $165K | ﹤0.01% |
18,560
+3,835
| +26% | +$34.1K |
|
|
GSKY
2502
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $165K | ﹤0.01% |
33,712
-40,768
| -55% | -$200K |
|
|
SNR
2503
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $165K | ﹤0.01% |
45,540
+12,809
| +39% | +$46.4K |
|
2504
Cass Information Systems
CASS
$568M
| $164K | ﹤0.01% |
+4,203
| New | +$164K |
|
|
HMHC
2505
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $164K | ﹤0.01% |
90,610
+52,296
| +136% | +$94.7K |
|
2506
American Homes 4 Rent
AMH
$12.6B
| $163K | ﹤0.01% |
6,049
-86,939
| -93% | -$2.34M |
|
2507
Carriage Services
CSV
$666M
| $163K | ﹤0.01% |
8,973
+2,762
| +44% | +$50.2K |
|
2508
iShares US Home Construction ETF
ITB
$3.26B
| $163K | ﹤0.01% |
3,701
| – | – |
|
|
LAND
2509
Gladstone Land Corp
LAND
$319M
| $163K | ﹤0.01% |
+10,301
| New | +$163K |
|
2510
Preferred Bank
PFBC
$1.16B
| $163K | ﹤0.01% |
+3,806
| New | +$163K |
|
|
AMRS
2511
DELISTED
Amyris Inc.
AMRS
| $163K | ﹤0.01% |
38,098
+13,597
| +55% | +$58.2K |
|
2512
Citizens
CIA
$272M
| $162K | ﹤0.01% |
27,048
+8,341
| +45% | +$50K |
|
2513
Cue Biopharma
CUE
$58.4M
| $162K | ﹤0.01% |
6,624
-749
| -10% | -$18.3K |
|
2514
NVE Corp
NVEC
$325M
| $162K | ﹤0.01% |
2,612
+686
| +36% | +$42.5K |
|
2515
Transcat
TRNS
$697M
| $162K | ﹤0.01% |
+6,252
| New | +$162K |
|
|
CRC
2516
DELISTED
California Resources Corporation
CRC
| $162K | ﹤0.01% |
132,965
+112,396
| +546% | +$137K |
|
|
LCI
2517
DELISTED
Lannett Company, Inc.
LCI
| $161K | ﹤0.01% |
5,559
+1,619
| +41% | +$46.9K |
|
2518
Alerus Financial
ALRS
$573M
| $160K | ﹤0.01% |
+8,117
| New | +$160K |
|
2519
Financial Institutions
FISI
$545M
| $160K | ﹤0.01% |
+8,587
| New | +$160K |
|
2520
Green Brick Partners
GRBK
$3.2B
| $160K | ﹤0.01% |
+13,492
| New | +$160K |
|
2521
SiTime
SITM
$6.71B
| $160K | ﹤0.01% |
+3,381
| New | +$160K |
|
2522
SunCoke Energy
SXC
$652M
| $160K | ﹤0.01% |
54,024
+24,491
| +83% | +$72.5K |
|
|
WSR
2523
Whitestone REIT
WSR
$665M
| $160K | ﹤0.01% |
21,969
+7,304
| +50% | +$53.2K |
|
2524
TruBridge
TBRG
$307M
| $160K | ﹤0.01% |
7,026
+2,457
| +54% | +$56K |
|
|
SC
2525
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $160K | ﹤0.01% |
8,690
-15,591
| -64% | -$287K |
|